Bloom Energy Corporation (BE) Stock Analysis — Fair Value, Risk & Moat Rating
NYQ · Industrials · Electrical Equipment & Parts
Is Bloom Energy Corporation a safe investment right now?
As of Aug 13, 2026, our estimated fair value (intrinsic value) for Bloom Energy Corporation (BE) stock is $51.20, versus a market price of $229.94 — Overvalued. Predicted EPS $1.28 x 40.0 Fair PE.
Bloom Energy Corporation's Altman Z-Score of 11.29 places it in the safe zone. Our fair value estimate is $51.20 (Overvalued). Moat rating: 2.9/5 stars.
Bloom Energy Corporation is part of the Powering AI — Nuclear, Utilities, Cooling & Electrical group in our AI coverage — compare its fair value against every other AI, cloud, and quantum stock through a value investing lens.
Could Bloom Energy Corporation go bankrupt? Altman Z-Score analysis
Z-Score of 11.29 is above 3.0, indicating the company is financially healthy by this metric.
- Below 1.8 — Distress Zone (high bankruptcy risk)
- 1.8 to 3.0 — Gray Zone (elevated uncertainty)
- Above 3.0 — Safe Zone (financially healthy)
What drives BE's Z-Score?
| Component | Formula | Value | Weight | Contribution |
|---|---|---|---|---|
| A · Working Capital / Total Assets | WC / TA | 0.7066 | 1.2 | 0.85 |
| B · Retained Earnings / Total Assets | RE / TA | -0.9068 | 1.4 | -1.27 |
| C · EBIT / Total Assets | EBIT / TA | -0.0069 | 3.3 | -0.02 |
| D · Market Cap / Total Liabilities | MCap / TL | 18.7926 | 0.6 | 11.28 |
| E · Revenue / Total Assets | Rev / TA | 0.4603 | 1.0 | 0.46 |
How has BE's financial health changed over time?
| Year | Z-Score | Zone |
|---|---|---|
| 2022 | 23.85 | Safe |
| 2023 | 20.11 | Safe |
| 2024 | 18.79 | Safe |
| 2025 | 11.29 | Safe |
Source: Calculated from BE's latest 10-K filing on SEC EDGAR.
Bloom Energy Corporation Fair Value & Intrinsic Value — What Is It Actually Worth?
How we calculated this
| Input | Value | Source |
|---|---|---|
| Predicted EPS (α) | $1.28 | Proprietary blend of reported actuals (2Q actual) + analyst consensus, weighted by α |
| Last Year EPS | $-0.37 | Annual report (SEC EDGAR) |
| Analyst Consensus EPS (This Year) | $2.72 | 26 analysts consensus |
| Trailing P/E | 294.8x | Current market pricing |
| Fair P/E (β discount) | 40.0x | Trailing PE adjusted by value discount factor β, hard-capped |
| Earnings Trend (γ) | Accelerating | Directional signal: predicted vs trailing EPS |
Wall Street Reference: Analyst consensus target price is $273.51 (26 analysts). This is shown for reference only and is not used in our valuation model.
Source: Earnings data from SEC EDGAR filings. Market data via Yahoo Finance.
Does Bloom Energy Corporation have a durable competitive advantage?
Moat rating: 2.9/5.
What makes up BE's moat score?
ROIC Stability
ROIC variability over the past decade. Score: 2/5.
Gross Margin Trend
Gross margin trajectory over the past decade. Score: 4/5.
Switching Costs
Estimated customer lock-in based on margin level. Score: 3/5.
How stable is BE's return on invested capital?
| Year | ROIC | Trend |
|---|---|---|
| 2022 | -34.6% | — |
| 2023 | -14.7% | Rising |
| 2024 | 2.1% | Rising |
| 2025 | -0.9% | Declining |
Source: ROIC calculated from SEC EDGAR filings.
Is Bloom Energy Corporation's dividend safe?
Bloom Energy Corporation's key financial metrics
| Metric | Latest | 1Y Ago | 3Y Ago | Trend |
|---|---|---|---|---|
| Revenue | $2.0B | $1.5B | $1.2B | Rising |
| Net Income | −$0.1B | −$0.0B | −$0.3B | Rising |
| Free Cash Flow | $0.1B | $0.0B | −$0.3B | Rising |
| Gross Margin | 29.0% | 27.5% | 12.4% | Rising |
Recent events that affect our BE analysis
BE earnings report scheduled
Upcoming report. Consensus EPS estimate: $0.67. Revenue estimate: $1.07B. Our current Fair Value: $51.20 — a significant beat or miss could shift this estimate.
BE analyst consensus: 52% bullish (15 of 29 analysts)
5 Strong Buy, 10 Buy, 12 Hold, 1 Sell, 1 Strong Sell. Consensus target: $273.51 (18.9% upside). Compare with our independent Fair Value: $51.20.
BE beat EPS estimates by 91.8%
Reported EPS: $0.78 vs estimate $0.41. Earnings strength supports our Fair Value of $51.20 (77.7% below current price).
BE filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
BE beat EPS estimates by 242.4%
Reported EPS: $0.44 vs estimate $0.13. Earnings strength supports our Fair Value of $51.20 (77.7% below current price).
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
BE beat EPS estimates by 50.4%
Reported EPS: $0.45 vs estimate $0.30. Earnings strength supports our Fair Value of $51.20 (77.7% below current price).
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE beat EPS estimates by 47.0%
Reported EPS: $0.15 vs estimate $0.10. Earnings strength supports our Fair Value of $51.20 (77.7% below current price).
BE filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE beat EPS estimates by 457.1%
Reported EPS: $0.10 vs estimate $0.02. Earnings strength supports our Fair Value of $51.20 (77.7% below current price).
BE filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE beat EPS estimates by 147.4%
Reported EPS: $0.03 vs estimate $-0.06. Earnings strength supports our Fair Value of $51.20 (77.7% below current price).
BE filed quarterly report (10-Q)
Quarterly update with interim financials. May signal changes to earnings trajectory and balance sheet health. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
BE beat EPS estimates by 39.9%
Reported EPS: $0.43 vs estimate $0.31. Earnings strength supports our Fair Value of $51.20 (77.7% below current price).
BE filed annual report (10-K)
Annual filing with full-year financials. Our Altman Z-Score, Moat, and Fair Value models are derived from this data. View on SEC EDGAR →
BE filed 8-K (material event)
8-K filings disclose material events — acquisitions, leadership changes, or guidance revisions that may affect valuation. View on SEC EDGAR →
Common questions about Bloom Energy Corporation
What is Bloom Energy Corporation stock price today?
Bloom Energy Corporation (BE) stock price is $229.94 as of the latest market close, traded on the NYSE exchange.
What does Bloom Energy Corporation do?
Bloom Energy Corporation designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation in the United States and internationally. It offers Bloom Energy Server, an energy server platform to convert fuel, such as natural gas, biogas, hydrogen, or a blend of these fuels, into electricity through a non-combustion electrochemical process. It also provides Bloom Electrolyzer for producing hydrogen.
What is Bloom Energy Corporation market cap?
Bloom Energy Corporation has a market capitalization of $67.72B, classifying it as a large-cap stock in the Industrials sector.
What sector and industry is BE in?
Bloom Energy Corporation operates in the Industrials sector, specifically within the Electrical Equipment & Parts industry. It trades on the NYSE under the ticker symbol BE.
Is BE stock overvalued or undervalued?
Based on our valuation model, Bloom Energy Corporation trades 349.1% above our fair value estimate — potentially overvalued.
- FairValueLabs Fair Value: $51.20
- Current Price: $229.94
- Valuation Zone: Overvalued
What is BE stock forecast and analyst target price?
Based on 26 Wall Street analysts, the consensus price target for Bloom Energy Corporation is $273.51, implying upside of 18.9% from the current price.
- Analyst High Target: $390.00
- Analyst Low Target: $97.00
Note: Analyst targets are shown for reference and are not used in our valuation model.
Is Bloom Energy Corporation revenue and earnings growing?
Here are the analyst consensus growth estimates for Bloom Energy Corporation:
- Revenue growth (current year est.): 103.9%
- EPS growth (current year est.): 257.9%
- Revenue growth (next year est.): 64.1%
- EPS growth (next year est.): 80.0%
What are Bloom Energy Corporation's key financial metrics?
| Metric | Latest | Trend |
|---|---|---|
| Revenue | $2.0B | Rising |
| Net Income | −$0.1B | Rising |
| Free Cash Flow | $0.1B | Rising |
| Gross Margin | 29.0% | Rising |
What is BE's P/E ratio?
The price-to-earnings ratio measures how much investors pay per dollar of earnings:
- Trailing P/E (last 12 months): 294.8x
- Forward P/E (next 12 months est.): 47.1x
- FairValueLabs Fair P/E: 40.0x
How volatile is BE stock?
Bloom Energy Corporation has a beta of 3.83, meaning it is significantly more volatile than the broader market. A beta above 1.0 indicates higher price swings relative to the S&P 500, while below 1.0 suggests more stability.
How much cash and debt does Bloom Energy Corporation have?
Bloom Energy Corporation's balance sheet shows:
- Total Cash: $2.72B
- Total Debt: $2.82B
- Net Cash Position: $-98.2M
A positive net cash position means the company holds more cash than debt, reducing financial risk.
What is Bloom Energy Corporation's free cash flow?
Bloom Energy Corporation generated $531.6M in trailing twelve-month free cash flow (from $737.8M in operating cash flow). Free cash flow represents the cash available for dividends, buybacks, and debt reduction after all capital expenditures.
Does Bloom Energy Corporation pay a dividend?
Bloom Energy Corporation does not currently pay a regular dividend to shareholders. The company may be reinvesting all profits back into growth, or it may have suspended its dividend.
Is Bloom Energy Corporation at risk of going bankrupt?
Bloom Energy Corporation's Altman Z-Score is 11.29, placing it in the safe zone (above 3.0) — bankruptcy risk is low. The Z-Score uses five balance sheet ratios to predict bankruptcy probability within two years.
Does Bloom Energy Corporation have a durable competitive advantage?
Bloom Energy Corporation scores 2.9/5 stars (Narrow moat · eroding) in our moat analysis:
- ROIC Stability: 2/5
- Gross Margin Trend: 4/5
- Switching Costs: 3/5
A score above 3.5 suggests meaningful pricing power and a defensible market position.
What is BE's return on equity (ROE)?
Bloom Energy Corporation's return on equity is 22.2%. ROE measures how efficiently a company generates profits from shareholder equity. An ROE above 15% is generally considered strong, while below 10% may signal inefficiency.
How do I buy BE stock?
BE shares can be purchased through any brokerage account that provides access to the NYSE. Common steps:
- Open an account with a broker (e.g., Fidelity, Schwab, Interactive Brokers)
- Search for ticker symbol BE
- Place a market or limit order for your desired number of shares
This is not investment advice. Always do your own research before buying any stock.
Is BE a value stock or speculative?
FairValueLabs classifies Bloom Energy Corporation as Pure Speculation. It lacks the financial stability or valuation margin typically required for value investing. This stock is considered high risk.
Who is the CEO of Bloom Energy Corporation?
The current CEO of Bloom Energy Corporation is Dr. K. R. Sridhar Ph.D..
What is BE's earnings per share (EPS)?
Earnings per share measures the company's profit allocated to each outstanding share:
- Trailing EPS (last 12 months): $0.78
- Forward EPS (next 12 months est.): $4.89
- Analyst consensus EPS (this year): $2.72
- Analyst consensus EPS (next year): $4.90
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FairValueLabs Disclaimer
All valuations, scores, ratings, and classifications on this page are produced by the FairValueLabs internal valuation system. They do not represent actual market value, guaranteed outcomes, or professional investment advice. These are analytical estimates for educational and research purposes only.
This is not financial advice. All data is sourced from SEC EDGAR public filings. Always consult a qualified financial advisor before making investment decisions.
Last updated: Aug 13, 2026. Data sources: SEC EDGAR (financial statements), Yahoo Finance (market data, analyst consensus). Data may not reflect the most recent quarter.
BE analysis methodology: How we calculate fair value, Z-Scores, and moat ratings