(BWEN) Broadwind Energy - Ratings and Ratios

Broadwind, Inc. is a US-based manufacturer catering to the clean technology and specialized industrial sectors, operating through three distinct business segments: Heavy Fabrications, Gearing, and Industrial Solutions. The company supplies critical components and equipment to various industries, including wind energy, mining, infrastructure, and oil and gas.

The Heavy Fabrications segment is a key player in providing steel towers and adapters to the wind turbine manufacturing industry, while the Gearing segment offers a range of gearing and precision machined components to diverse markets, including mining, wind energy, and defense. The Industrial Solutions segment provides comprehensive supply chain solutions, including instrumentation, controls, and electromechanical devices, to the energy, mining, and infrastructure sectors.

Analyzing the companys , the stocks current price is $1.78, with a 20-day SMA of $1.62 and a 50-day SMA of $1.56, indicating a potential bullish trend. The 200-day SMA at $1.86 suggests a longer-term bearish trend. The ATR of 0.10 represents a 5.36% daily price volatility. Given the current technical setup, a potential trading opportunity may arise if the stock price breaks above the 200-day SMA.

From a fundamental perspective, indicates a market capitalization of $42.46M USD and a forward P/E ratio of 25.51, suggesting that the stock may be relatively overvalued. The negative RoE of -1.23 indicates that the company has been struggling to generate profits. However, the P/E ratio of 31.50 may indicate that investors are expecting future growth.

Combining both technical and fundamental analysis, a potential forecast for BWEN is that the stock may experience a short-term bullish trend if it breaks above the 200-day SMA. However, the companys fundamental challenges, including negative RoE, may continue to weigh on the stocks long-term performance. A potential trading strategy could involve buying the stock on a breakout above $1.86, with a stop-loss below $1.56, and a target price of $2.50, representing a potential upside of approximately 40%. However, this trade would require careful risk management and continuous monitoring of the companys fundamental performance.