PLUG Power Inc Rated Low by Value Investor Model

PLUG Power Inc has garnered a score of 43% in a value investor model, suggesting challenges in meeting several key financial metrics including sales and earnings growth. Investors should consider these findings carefully before making investment decisions.

Date: 20-01-2025

AI Rating: 4

Evaluation of PLUG POWER INC
PLUG Power Inc has received a score of 43% from the Value Investor model based on the criteria established by Benjamin Graham. While the score is below the typical threshold of 80%, it highlights significant challenges in the company’s performance metrics.
Key Findings:
- The company has failed in crucial areas such as Sales, Long-term EPS Growth, and both P/E and Sector tests.
- The Current Ratio and Long-Term Debt in Relation to Net Current Assets passed the tests, indicating some financial stability, although this is not sufficient to counterbalance the shortcomings in revenue and earnings growth metrics.
Rating Implications:
The failure to meet sales and EPS growth expectations suggests that PLUG may face downward pressure on its stock price if these trends do not improve. Additionally, the underperformance in P/E ratio could deter potential investors looking for value in the stock.
In conclusion, investors should be cautious due to the overall low ratings in critical performance metrics, signaling potential risks associated with an investment in PLUG POWER INC. Balancing this with its passing metrics is essential for any investment decision.

Stocks: PLUG