Bloom Energy Corporation (BE) - Stock Analysis

Last updated: Jan 19, 2026

IndustrialsClosed

Research Idea

Research content for general circulation. Not individualized advice. Methodology & Disclosures

Bloom Energy (BE) benefits from a $5 billion Brookfield AI partnership and 57% Q3 revenue growth, with positive technical momentum above key moving averages. The stock is a hot idea due to strong operational cash flow, accelerating AI-driven growth, and technical breakout despite elevated leverage and earnings uncertainty.

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Idea window: 11/10/2025 – 11/17/2025Sector: Industrials

AI Analyst Overview

Last Price
$149.50
Market Cap
$35358.36
1D Return
+7.42%
YTD Return
+72.06%

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Valuation Metrics

P/E
2300.2
P/B
53.8
P/S
19.4
EV/EBITDA
282.4
Div Yield
—

Fundamental Analysis

5.0

Key Financial Insights: • Strong liquidity • High leverage • Negative profitability BE shows strong near-term liquidity and recurring EBITDA/FCF but is hampered by persistent net losses, high leverage with poor interest coverage, rising inventory, and an apparently stretched market valuation.

Liquidity
Leverage

Price Behavior

6.0

Key Price Behavior Insights: • Strong uptrend • Higher highs/lows • Rapid ascent Support Level: $130 Resistance Level: $150 Over the last month BE has rallied sharply from about $103 to near $150, showing sustained buying with support around $130 but risking an overbought pullback.

Momentum
Overbought

Sentiment & News

7.0

Key News Insights: • $5B Brookfield deal • Capacity scale‑up • Institutional buying Bloom Energy is attracting strong institutional interest and expanding capacity (backed by a $5B Brookfield deal and credit facility) as it positions to supply rising AI data‑center power demand despite 2025 share weakness and a cautious analyst consensus.

AI
Energy
AI

AI Summary

6.0
Neutral

Bloom Energy has shifted from a capital‑constrained story to an execution‑dependent growth play—supported by Brookfield/AEP frameworks and improved liquidity, but high leverage, inventory build and the need to convert large, lumpy contracts mean the stock is priced for near‑perfect execution and will re‑rate sharply on any slippage.

ExecutionOpportunity
LeverageRisk
Valuation
AI summary updated today

Description

Bloom Energy Corporation designs, manufactures, sells and installs solid-oxide fuel cell systems that generate electricity on site using an electrochemical conversion of fuels such as natural gas, biogas and hydrogen rather than combustion. Its power systems are deployed across critical infrastructure sectors including data centers, healthcare, manufacturing and retail. Founded in 2001 as Ion America and renamed Bloom Energy in 2006, the company is headquartered in San Jose, California and operates in the U.S. and international markets.

Idea History

DateCloseTickerCompanySummaryStatusP/L
Nov 10Nov 17BEBloom Energy Corporation
Bloom Energy (BE) benefits from a $5 billion Brookfield AI partnership and 57% Q3 revenue growth, with positive technical momentum above key moving averages. The stock is a hot idea due to strong operational cash flow, accelerating AI-driven growth, and technical breakout despite elevated leverage and earnings uncertainty.
Closed-23.1%
Oct 13Oct 20BEBloom Energy Corporation
Bloom Energy benefits from strong Q2 revenue growth (+19.5%), margin improvements, accelerating sales to AI cloud customers like Oracle Cloud, positive technical momentum with 29% gains in 3 weeks, and strategic leadership hires, positioning it as a high-potential short-term growth play despite sector risk and financial leverage concerns.
Closed-0.8%
Research content for educational purposes only. Not investment advice. All decisions are your responsibility.