BN · rank #7 · 2026-10-19
BE
NYSE · $65.18B (USD)
The exact numbers the algorithm saw.
| Composite score Z-score blend of the factors below; drives the rank. | 0.73 |
|---|---|
| Forward revenue growth Consensus forward revenue growth. | +65.4% |
| Forward net margin Consensus forward net margin. | +8.7% |
| Net margin TTM Trailing twelve month net margin. | +7.9% |
| Margin expansion Forward minus trailing net margin (percentage points). | +0.8% |
| Forward PEG Forward P/E to growth. Below 1 is cheap for the growth. | 0.62 |
| Debt / FCF Net debt relative to free cash flow. Lower is safer. | 4.48× |
| Analyst upside Spread between the consensus 12m target and the current price. | +29.0% |
| Last EPS surprise Most recent reported EPS versus consensus. | +165% |
| Market cap (USD) | $65.18B |
The AI research card
Independent qualitative review of each pick before the order is placed. On the rare day the research service is unavailable, the paper book trades on the quant ranking alone and no card appears here.
Summary
Bloom Energy manufactures modular solid-oxide fuel-cell power generation systems that deliver rapidly deployable, behind-the-meter electricity for AI data centers and industrial facilities.
Rationale
The quant model's 65.4% forward revenue growth and high composite score are backed by Bloom solving severe utility grid capacity bottlenecks with 55-day onsite deployments for hyperscalers like Oracle.
Material risks
- 1Severe customer concentration and counterparty risk, with a Brookfield-affiliated customer representing ~43% of 2025 revenue and hyperscalers retaining leverage to alter procurement or pursue alternative power tech.
- 2Critical supply-chain exposure to China-controlled scandium needed for solid-oxide stack manufacturing expansion, compounded by near-term guidance execution risk into upcoming Q3 earnings.
AI verdict council
Each pick is reviewed independently by 3 models before any order. 1 of 3 voted to proceed.