Financhill
Sell
47

STEM Quote, Financials, Valuation and Earnings

Last price:
$0.42
Seasonality move :
14.21%
Day range:
$0.40 - $0.42
52-week range:
$0.29 - $1.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.46x
P/B ratio:
0.80x
Volume:
1.8M
Avg. volume:
2.9M
1-year change:
-74.98%
Market cap:
$68.2M
Revenue:
$144.6M
EPS (TTM):
-$5.26

Analysts' Opinion

  • Consensus Rating
    Stem has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 9 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $1.03, Stem has an estimated upside of 143.14% from its current price of $0.42.
  • Price Target Downside
    According to analysts, the lowest downside price target is $0.30 representing 100% downside risk from its current price of $0.42.

Fair Value

  • According to the consensus of 10 analysts, Stem has 143.14% upside to fair value with a price target of $1.03 per share.

STEM vs. S&P 500

  • Over the past 5 trading days, Stem has overperformed the S&P 500 by 6.25% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Stem does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Stem revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Stem reported revenues of $55.8M.

Earnings Growth

  • Stem has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Stem reported earnings per share of -$0.30.
Enterprise value:
538.4M
EV / Invested capital:
--
Price / LTM sales:
0.46x
EV / EBIT:
--
EV / Revenue:
3.72x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-11.12x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
-$11.1M
Return On Assets:
-99.11%
Net Income Margin (TTM):
-590.67%
Return On Equity:
-595.48%
Return On Invested Capital:
-172.29%
Operating Margin:
-84.45%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $363M $461.5M $144.6M $167.4M $55.8M
Gross Profit $33.1M $3.7M -$11.1M $11.1M -$2.4M
Operating Income -$131.1M -$179.3M -$188.2M -$33.5M -$47.1M
EBITDA -$83.3M -$78.7M -$790.4M -$20M -$34.9M
Diluted EPS -$0.81 -$1.28 -$5.26 -$0.24 -$0.30
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $49.3M $1B $532.8M $473M $136.6M
Total Assets $205.9M $1.2B $1.4B $1.4B $437.4M
Current Liabilities $190.5M $88M $267M $251.1M $128.8M
Total Liabilities $383.3M $524M $869.7M $930.3M $835.2M
Total Equity -$177.4M $667.8M $552.2M $426.7M -$397.8M
Total Debt $105.9M $318.2M $449.5M $523.6M $525.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations -$106M -$207.4M -$36.7M -$2.1M -$14.7M
Cash From Investing -$544.4M $135.7M -$3.5M $15.5M -$2.7M
Cash From Financing -$9.3M $90.2M -$8.4M -$4.9M -$1.5M
Free Cash Flow -$126.9M -$225.6M -$48.4M -$6.9M -$17.4M
STEM
Sector
Market Cap
$68.2M
$584.7M
Price % of 52-Week High
21.09%
72.14%
Dividend Yield
0%
0%
Shareholder Yield
--
2.44%
1-Year Price Total Return
-74.98%
-8.43%
Beta (5-Year)
--
0.764
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $0.37
200-day SMA
Sell
Level $0.57
Bollinger Bands (100)
Sell
Level 0.32 - 0.68
Chaikin Money Flow
Sell
Level -142.2M
20-day SMA
Buy
Level $0.36
Relative Strength Index (RSI14)
Buy
Level 54.86
ADX Line
Buy
Level 12.53
Williams %R
Sell
Level -8.9781
50-day SMA
Sell
Level $0.42
MACD (12, 26)
Sell
Level -0.01
25-day Aroon Oscillator
Sell
Level -72
On Balance Volume
Sell
Level -35.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-11.0872)
Sell
CA Score (Annual)
Level (-6.8246)
Buy
Beneish M-Score (Annual)
Level (-13.076)
Sell
Momentum Score
Level (1)
Sell
Ohlson Score
Level (13.1406)
Sell
Piotroski F Score (Annual)
Level (2)
Sell
Quality Ratio Score
Level (1)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Stem Inc is a provider of energy storage systems. The company bundles third-party hardware with its proprietary Athena software to provide customers a turnkey solution. Stem sells its solutions to commercial and industrial customers as well as independent power producers and renewable developers. Its solutions help customers maximize renewable energy generation and help build a cleaner and more resilient grid. The Company operates as one operating segment that is focused exclusively on technology services that transform the way energy is distributed and consumed.

Stock Forecast FAQ

In the current month, STEM has received 1 Buy ratings 9 Hold ratings, and 0 Sell ratings. The STEM average analyst price target in the past 3 months is $1.03.

  • Where Will Stem Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Stem share price will rise to $1.03 per share over the next 12 months.

  • What Do Analysts Say About Stem?

    Analysts are divided on their view about Stem share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Stem is a Sell and believe this share price will drop from its current level to $0.30.

  • What Is Stem's Price Target?

    The price target for Stem over the next 1-year time period is forecast to be $1.03 according to 10 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 9 analysts rate the stock a Hold.

  • Is STEM A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Stem is a Hold. 9 of 10 analysts rate the stock a Hold at this time.

  • How Can I Buy Shares Of STEM?

    You can purchase shares of Stem via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Stem shares.

  • What Is The Stem Share Price Today?

    Stem was last trading at $0.42 per share. This represents the most recent stock quote for Stem. Yesterday, Stem closed at $0.42 per share.

  • How To Buy Stem Stock Online?

    In order to purchase Stem stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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