Is JHX Stock a Buy Sell or Hold?
James Hardie Industries (NYSE:JHX) is a manufacturer of outside building…
Sell
25
STEM Quote, Financials, Valuation and Earnings
Last price:
$0.39
Seasonality move
:
-14.5%
Day range:
$0.36 - $0.39
52-week range:
$0.30 - $2.26
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.44x
P/B ratio:
0.80x
Volume:
2.3M
Avg. volume:
5.1M
1-year change:
-82.19%
Market cap:
$64M
Revenue:
$144.6M
EPS (TTM):
-$5.26
Analysts' Opinion
-
Consensus RatingStem has received a consensus rating of Hold. The company's average rating is a Hold based on 2 Buy ratings, 10 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $1.01, Stem has an estimated upside of 159.91% from its current price of $0.39.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $0.30 representing 100% downside risk from its current price of $0.39.
Fair Value
-
According to the consensus of 12 analysts, Stem has 159.91% upside to fair value with a price target of $1.01 per share.
STEM vs. S&P 500
-
Over the past 5 trading days, Stem has underperformed the S&P 500 by -5.7% suggesting its relative strength compared to the major market average is weak 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:
534.2M
EV / Invested capital:
--
Price / LTM sales:
0.44x
EV / EBIT:
--
EV / Revenue:
3.69x
PEG ratio (5yr expected):
0.00x
EV / Free cash flow:
-11.03x
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
$64M
$618.1M
Price % of 52-Week High
17.26%
74.85%
Dividend Yield
0%
0%
Shareholder Yield
--
2.42%
1-Year Price Total Return
-82.19%
-6%
Beta (5-Year)
--
0.886
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$0.41
200-day SMA
Sell
Level
$0.65
Bollinger Bands (100)
Sell
Level
0.32 - 0.68
Chaikin Money Flow
Sell
Level
-150.4M
20-day SMA
Sell
Level
$0.42
Relative Strength Index (RSI14)
Sell
Level
42.15
ADX Line
Sell
Level
8.05
Williams %R
Neutral
Level
-76
50-day SMA
Sell
Level
$0.54
MACD (12, 26)
Sell
Level
-0.04
25-day Aroon Oscillator
Sell
Level
-96
On Balance Volume
Sell
Level
-45.9M
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 2 Buy ratings 10 Hold ratings, and 0 Sell ratings. The STEM average analyst price target in the past 3 months is $1.01.
-
Where Will Stem Stock Be In 1 Year?
According to analysts, the consensus estimate is that Stem share price will rise to $1.01 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 $1.01 according to 12 Wall Street analysts, 2 of them rate the stock a Buy, 0 rate the stock a Sell, and 10 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. 10 of 12 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 $0.39 per share. This represents the most recent stock quote for Stem. Yesterday, Stem closed at $0.39 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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