(BLDP) Ballard Power Systems - Ratings and Ratios
Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA0585861085
BLDP EPS (Earnings per Share)
BLDP Revenue
BLDP: Fuel, Cells, Power, Systems, Services
Ballard Power Systems Inc. is a leading provider of proton exchange membrane (PEM) fuel cell solutions, catering to a diverse range of industries including transportation, stationary power, and emerging markets. The companys comprehensive product portfolio and service offerings, including technology solutions, after-sales support, and training, position it as a one-stop-shop for customers seeking PEM fuel cell expertise. With a global footprint spanning across North America, Europe, and Asia, Ballard Power Systems Inc. is well-equipped to capitalize on the growing demand for clean energy solutions.
The companys extensive geographical presence, with operations in the United States, Germany, Canada, China, and other countries, allows it to tap into various regional markets and benefit from government initiatives promoting the adoption of fuel cell technology. As a pioneer in the industry, founded in 1979, Ballard Power Systems Inc. has established a strong reputation for delivering high-quality PEM fuel cell products and services, with a customer-centric approach that drives its business strategy.
From a technical analysis perspective, the stocks current price of $1.35 is above its 20-day and 50-day simple moving averages (SMA) of $1.21, indicating a positive short-term trend. However, the stock is below its 200-day SMA of $1.54, suggesting a longer-term downtrend. The average true range (ATR) of 0.08, representing a 5.96% volatility, indicates moderate price fluctuations. Considering the stocks 52-week high of $3.20 and low of $1.02, the current price is near the lower end of its recent range, potentially presenting a buying opportunity for investors.
Combining the technical analysis with fundamental data, we can forecast that Ballard Power Systems Inc.s stock may experience a rebound in the short term, driven by the companys strong industry position and growing demand for clean energy solutions. With a market capitalization of $379.75M USD and a negative P/E ratio, the stock may be undervalued, presenting a potential investment opportunity. However, the negative RoE of -40.98% indicates significant losses, which may impact the stocks long-term performance. As the company continues to expand its global presence and product offerings, a potential price target of $2.50-$3.00 can be expected in the next 6-12 months, representing a 85%-122% increase from the current price.
Additional Sources for BLDP Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
BLDP Stock Overview
Market Cap in USD | 532m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 1995-11-08 |
BLDP Stock Ratings
Growth Rating | -89.6 |
Fundamental | - |
Dividend Rating | 0.0 |
Rel. Strength | -49.8 |
Analysts | 2.82 of 5 |
Fair Price Momentum | 0.98 USD |
Fair Price DCF | - |
BLDP Dividends
Currently no dividends paidBLDP Growth Ratios
Growth Correlation 3m | 88.9% |
Growth Correlation 12m | -77.6% |
Growth Correlation 5y | -97.3% |
CAGR 5y | -35.98% |
CAGR/Max DD 5y | -0.37 |
Sharpe Ratio 12m | -0.06 |
Alpha | -51.07 |
Beta | 0.764 |
Volatility | 70.75% |
Current Volume | 4824.1k |
Average Volume 20d | 9600.7k |
As of June 25, 2025, the stock is trading at USD 1.47 with a total of 4,824,092 shares traded.
Over the past week, the price has changed by -6.37%, over one month by +7.30%, over three months by +13.08% and over the past year by -40.00%.
No, based on ValueRay´s Analyses, Ballard Power Systems (NASDAQ:BLDP) is currently (June 2025) a stock to sell. It has a ValueRay Growth Rating of -89.59 and therefor a clear technical negative rating according to historical growth.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of BLDP is around 0.98 USD . This means that BLDP is currently overvalued and has a potential downside of -33.33%.
Ballard Power Systems has received a consensus analysts rating of 2.82. Therefor, it is recommend to hold BLDP.
- Strong Buy: 2
- Buy: 0
- Hold: 11
- Sell: 1
- Strong Sell: 3
According to our own proprietary Forecast Model, BLDP Ballard Power Systems will be worth about 1.1 in June 2026. The stock is currently trading at 1.47. This means that the stock has a potential downside of -26.53%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 2.5 | 68.7% |
Analysts Target Price | 2.6 | 74.8% |
ValueRay Target Price | 1.1 | -26.5% |