(BLDP) Ballard Power Systems - Ratings and Ratios
Exchange: NASDAQ • Country: Canada • Currency: USD • Type: Common Stock • ISIN: CA0585861085
BLDP: Fuel Cells, Powertrains, Components, Systems, Services
Ballard Power Systems Inc. (NASDAQ:BLDP) specializes in the design, development, and manufacturing of proton exchange membrane (PEM) fuel cell products, targeting zero-emission power solutions. The company serves diverse markets, including buses, trucks, rail, marine, and stationary power systems, as well as emerging applications such as material handling and off-road vehicles. Ballard also provides comprehensive services, including technology solutions, after-sales support, training, and engineering services for PEM fuel cell integration and systems. With a global presence, the company operates in over 20 countries, leveraging strategic partnerships like its alliance with Linamar Corporation to co-develop fuel cell powertrains for light-duty vehicles in North America and Europe. Ballard Power Systems Inc., founded in 1979 and headquartered in Burnaby, Canada, is a key player in the hydrogen fuel cell industry, focusing on sustainable energy solutions.
Based on the provided data, Ballard Power Systems Inc. (NASDAQ:BLDP) is expected to face near-term headwinds. The stock is currently trading at $1.30, below its SMA 20 ($1.39) and SMA 50 ($1.53), indicating bearish momentum. The SMA 200 ($1.90) further suggests a downward trend. With an ATR of $0.10, volatility is low, but the stock may remain range-bound. Fundamentally, the company’s P/S ratio of 4.79 reflects premium valuation amid negative ROE (-45.97), signaling ongoing operational challenges. Over the next three months, BLDP is likely to trade sideways between $1.20 and $1.50, with limited upside unless driven by positive catalysts such as new partnerships or improved earnings visibility.
Additional Sources for BLDP Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
BLDP Stock Overview
Market Cap in USD | 395m |
Sector | Industrials |
Industry | Specialty Industrial Machinery |
GiC Sub-Industry | Electrical Components & Equipment |
IPO / Inception | 1995-11-08 |
BLDP Stock Ratings
Growth 5y | -89.9% |
Fundamental | -72.3% |
Dividend | 0.0% |
Rel. Strength Industry | -55.7 |
Analysts | 2.83/5 |
Fair Price Momentum | 0.82 USD |
Fair Price DCF | - |
BLDP Dividends
No Dividends PaidBLDP Growth Ratios
Growth Correlation 3m | -84.1% |
Growth Correlation 12m | -91.8% |
Growth Correlation 5y | -92.6% |
CAGR 5y | -29.95% |
CAGR/Max DD 5y | -0.31 |
Sharpe Ratio 12m | -2.34 |
Alpha | -60.22 |
Beta | 0.67 |
Volatility | 70.90% |
Current Volume | 8260k |
Average Volume 20d | 8764.4k |
As of March 15, 2025, the stock is trading at USD 1.32 with a total of 8,260,003 shares traded.
Over the past week, the price has changed by +4.76%, over one month by -10.20%, over three months by -17.50% and over the past year by -51.65%.
No, based on ValueRay Fundamental Analyses, Ballard Power Systems (NASDAQ:BLDP) is currently (March 2025) a stock to sell. It has a ValueRay Fundamental Rating of -72.27 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BLDP as of March 2025 is 0.82. This means that BLDP is currently overvalued and has a potential downside of -37.88%.
Ballard Power Systems has received a consensus analysts rating of 2.83. Therefor, it is recommend to hold BLDP.
- Strong Buy: 2
- Buy: 0
- Hold: 12
- Sell: 1
- Strong Sell: 3
According to ValueRays Forecast Model, BLDP Ballard Power Systems will be worth about 0.9 in March 2026. The stock is currently trading at 1.32. This means that the stock has a potential downside of -31.82%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 2.6 | 98.5% |
Analysts Target Price | 2.7 | 106.8% |
ValueRay Target Price | 0.9 | -31.8% |