Latest news with #PlugPower
Yahoo
14 hours ago
- Business
- Yahoo
1 Safe-and-Steady Stock to Research Further and 2 to Approach with Caution
Stability is great, but low-volatility stocks may struggle to deliver market-beating returns over time as they sometimes underperform during bull markets. Luckily for you, StockStory helps you navigate which companies are truly worth holding. That said, here is one low-volatility stock that could offer consistent gains and two that may not deliver the returns you need. Rolling One-Year Beta: 0.15 Best known for its SuperPretzel soft pretzels and ICEE frozen drinks, J&J Snack Foods (NASDAQ:JJSF) produces a range of snacks and beverages and distributes them primarily to supermarket and food service customers. Why Are We Hesitant About JJSF? Smaller revenue base of $1.59 billion means it hasn't achieved the economies of scale that some industry juggernauts enjoy Estimated sales growth of 2.8% for the next 12 months implies demand will slow from its three-year trend Low returns on capital reflect management's struggle to allocate funds effectively At $114.55 per share, J&J Snack Foods trades at 22.5x forward P/E. To fully understand why you should be careful with JJSF, check out our full research report (it's free). Rolling One-Year Beta: 0.68 Powering forklifts for Walmart's distribution centers, Plug Power (NASDAQ:PLUG) provides hydrogen fuel cells used to power electric motors. Why Should You Sell PLUG? Customers postponed purchases of its products and services this cycle as its revenue declined by 8.7% annually over the last two years Free cash flow margin shrank by 531.2 percentage points over the last five years, suggesting the company is consuming more capital to stay competitive Unfavorable liquidity position could lead to additional equity financing that dilutes shareholders Plug Power's stock price of $0.82 implies a valuation ratio of 1x forward price-to-sales. Read our free research report to see why you should think twice about including PLUG in your portfolio, it's free. Rolling One-Year Beta: 0.54 Parent company of SeaWorld and home of the world-famous Shamu, United Parks & Resorts (NYSE:PRKS) is a theme park chain featuring marine life, live entertainment, roller coasters, and waterparks. Why Does PRKS Stand Out? Excellent operating margin of 26.9% highlights the efficiency of its business model Share buybacks catapulted its annual earnings per share growth to 39.1%, which outperformed its revenue gains over the last five years Returns on capital are growing as management capitalizes on its market opportunities United Parks & Resorts is trading at $43.05 per share, or 8.9x forward P/E. Is now the time to initiate a position? See for yourself in our in-depth research report, it's free. The market surged in 2024 and reached record highs after Donald Trump's presidential victory in November, but questions about new economic policies are adding much uncertainty for 2025. While the crowd speculates what might happen next, we're homing in on the companies that can succeed regardless of the political or macroeconomic environment. Put yourself in the driver's seat and build a durable portfolio by checking out our Top 5 Strong Momentum Stocks for this week. This is a curated list of our High Quality stocks that have generated a market-beating return of 183% over the last five years (as of March 31st 2025). Stocks that made our list in 2020 include now familiar names such as Nvidia (+1,545% between March 2020 and March 2025) as well as under-the-radar businesses like the once-micro-cap company Tecnoglass (+1,754% five-year return). Find your next big winner with StockStory today for free. Error in retrieving data Sign in to access your portfolio Error in retrieving data Error in retrieving data Error in retrieving data Error in retrieving data
Yahoo
4 days ago
- Business
- Yahoo
Plug Power Inc. (PLUG): A Bull Case Theory
We came across a bullish thesis on Plug Power Inc. (PLUG) on Tiny Stock Ninja's Substack. In this article, we will summarize the bulls' thesis on PLUG. Plug Power Inc. (PLUG)'s share was trading at $0.78 as of 23rd May. A generator being fueled and readied for use as part of an end-to-end green hydrogen ecosystem. Plug Power Inc. (PLUG) reported Q1 2025 results showing moderate revenue growth to $133.7 million, an 11% increase year-over-year, driven by electrolyzer deliveries and hydrogen production. Despite significant improvement in gross margin losses—from -132% to -55%—the company remained unprofitable, with high operating expenses and an EPS miss fueling investor skepticism and a nearly 10% stock decline. Operationally, Plug Power expanded its hydrogen production capacity with a new Louisiana plant and highlighted a $21 billion European electrolyzer project pipeline, positioning itself strongly in the green hydrogen economy amid growing demand and favorable EU policies. Financially, the company bolstered liquidity through a $280 million equity raise, a $525 million financing facility, and a $1.66 billion DOE loan guarantee, ending Q1 with nearly $300 million in unrestricted cash, yet persistent cash burn and capital expenditures pose sustainability questions. Management aims for gross margin breakeven by the end of 2025 and no additional equity raises this year, signaling confidence but acknowledging risks from U.S. policy uncertainty, supply chain challenges, and concentrated customer exposure. Analysts maintain a 'Hold' rating with a $2.10 price target, reflecting long-term potential tempered by near-term operational and regulatory hurdles. While the stock's recent decline reflects investor caution, Plug Power's cost reduction initiatives and strategic focus on Europe provide a compelling, though risky, investment case for those bullish on hydrogen's future, contingent on successful execution of key milestones such as the Texas plant commissioning and European project final investment decisions. Plug Power Inc. (PLUG) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 13 hedge fund portfolios held PLUG at the end of the first quarter which was 24 in the previous quarter. While we acknowledge the risk and potential of PLUG as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than PLUG but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. This article was originally published at Insider Monkey.
Forbes
4 days ago
- Business
- Forbes
What's Behind PLUG Stock's Deep Dive?
CHONGQING, CHINA - MAY 11: In this photo illustration, the logo of Plug Power Inc. is displayed on a ... More smartphone screen, with the company's green branding visible in the background, on May 11, 2025, in Chongqing, China. (Photo illustration by) Plug Power (NASDAQ: PLUG), a company specializing in hydrogen fuel cells, is facing severe financial difficulties, resulting in a 60% decline in its stock price year-to-date. Currently priced at just below $1, the stock has dropped over 70% from its 52-week peak of around $3.50. This decline largely stems from the company's significant cash outflow, which has rightly alarmed investors. If you're in search of better prospects with a more stable experience than holding individual stocks, consider examining diversified portfolios that have historically surpassed the S&P, such as the Trefis High Quality portfolio, which has generated returns exceeding 91% since it began. Separately, see – Nvidia Stock's 1 Big Risk Plug Power's financial condition is unstable, as indicated by its crucial metrics for the past four quarters: In addition to its substantial losses, Plug Power's balance sheet is further compromised by a large debt burden: As of the latest quarter, Plug Power's debt reached $1.1 billion, significantly surpassing its market capitalization of $999 million (as of May 29, 2025). This discrepancy leads to a severely poor Debt-to-Equity Ratio of 108%. Although the company's overall financial outlook remains grim, Plug Power did reveal some minor progress in its most recent quarterly results: Despite Plug Power's involvement in the promising hydrogen fuel cell sector, its present financial circumstances pose significant questions regarding its long-term viability as an investment. The combination of substantial operational losses, a heavy debt load, and disappointing future revenue forecasts presents considerable risks for potential investors. Considering the numerous stronger investment choices available in today's market, prospective investors should carefully assess whether PLUG signifies a genuine turnaround opportunity or a continued downward trajectory, even with the planned cost-cutting measures. Just keep in mind – PLUG stock still represents a volatile investment, and as a long-term investment option, you might want to explore the Trefis High Quality (HQ) Portfolio, which is grounded in quality and aims for reliability, predictability, and compounding growth. Comprising 30 stocks, it has consistently outperformed the S&P 500 over the past four years. Why is that? As a group, HQ Portfolio stocks have generated higher returns with lower risk than the benchmark index; it offers a smoother investment experience, as illustrated in HQ Portfolio performance metrics.
Yahoo
5 days ago
- Business
- Yahoo
Plug Power Inc. (PLUG): A Bull Case Theory
We came across a bullish thesis on Plug Power Inc. (PLUG) on Tiny Stock Ninja's Substack. In this article, we will summarize the bulls' thesis on PLUG. Plug Power Inc. (PLUG)'s share was trading at $0.78 as of 23rd May. A generator being fueled and readied for use as part of an end-to-end green hydrogen ecosystem. Plug Power Inc. (PLUG) reported Q1 2025 results showing moderate revenue growth to $133.7 million, an 11% increase year-over-year, driven by electrolyzer deliveries and hydrogen production. Despite significant improvement in gross margin losses—from -132% to -55%—the company remained unprofitable, with high operating expenses and an EPS miss fueling investor skepticism and a nearly 10% stock decline. Operationally, Plug Power expanded its hydrogen production capacity with a new Louisiana plant and highlighted a $21 billion European electrolyzer project pipeline, positioning itself strongly in the green hydrogen economy amid growing demand and favorable EU policies. Financially, the company bolstered liquidity through a $280 million equity raise, a $525 million financing facility, and a $1.66 billion DOE loan guarantee, ending Q1 with nearly $300 million in unrestricted cash, yet persistent cash burn and capital expenditures pose sustainability questions. Management aims for gross margin breakeven by the end of 2025 and no additional equity raises this year, signaling confidence but acknowledging risks from U.S. policy uncertainty, supply chain challenges, and concentrated customer exposure. Analysts maintain a 'Hold' rating with a $2.10 price target, reflecting long-term potential tempered by near-term operational and regulatory hurdles. While the stock's recent decline reflects investor caution, Plug Power's cost reduction initiatives and strategic focus on Europe provide a compelling, though risky, investment case for those bullish on hydrogen's future, contingent on successful execution of key milestones such as the Texas plant commissioning and European project final investment decisions. Plug Power Inc. (PLUG) is not on our list of the 30 Most Popular Stocks Among Hedge Funds. As per our database, 13 hedge fund portfolios held PLUG at the end of the first quarter which was 24 in the previous quarter. While we acknowledge the risk and potential of PLUG as an investment, our conviction lies in the belief that some AI stocks hold greater promise for delivering higher returns, and doing so within a shorter timeframe. If you are looking for an AI stock that is more promising than PLUG but that trades at less than 5 times its earnings, check out our report about the cheapest AI stock. READ NEXT: 8 Best Wide Moat Stocks to Buy Now and 30 Most Important AI Stocks According to BlackRock. Disclosure: None. This article was originally published at Insider Monkey.
Globe and Mail
5 days ago
- Business
- Globe and Mail
Plug Power Just Set a New Production Record. How Should You Play PLUG Stock Here?
Plug Power (PLUG) shares are in focus on Thursday after the clean energy company said its Georgia plant reached record levels of output in April. According to the Nasdaq-listed firm, the said facility produced 300 metric tons of liquid hydrogen last month, which it dubbed a 'new benchmark for the US hydrogen industry' in its press release. At the time of writing, Plug Power stock is down nearly 70% versus its year-to-date high. Significant of Georgia Facility Output for Plug Power Stock Plug Power recording highest monthly output at its Georgia facility is a meaningful development for investors as it demonstrates the scalability and reliability of its proprietary GenEco electrolyzer technology. Increased production capacity strengthens PLUG's ability to meet growing demand from its major customers like Amazon (AMZN), Walmart (WMT), and Home Depot (HD), potentially accelerating revenue growth over time. Additionally, the achievement signals operational efficiency and cost competitiveness, which may improve margins and boost investor confidence to drive PLUG shares up in the remainder of 2025. Insiders Remain Bullish as Ever on PLUG Shares Plug Power shares may be worth owning here also because Paul Middleton, the company's chief of finance, loaded up on $250,000 worth of them earlier in May. 'I'm confident in Plug's long-term strategy and the opportunities ahead. This purchase reflects my belief in the company's financial strength and growth potential,' he said in a statement regarding the transaction. Middleton's transaction came only days after Plug Power reported its financial results for the first quarter. In Q1, the Nasdaq-listed firm generated nearly $134 million in revenue (up more than 10% on a year-over-year basis), beating estimates by more than $3.5 million. Finally, the clean energy company is committed to lowering its burn rate as well, which may also warrant an investment in the clean energy stock in 2025. Wall Street Sees Significant Upside in Plug Power Investors should also note that Wall Street remains constructive on PLUG shares for the remainder of this year. While the consensus rating on Plug Power currently sits at 'Hold' only, the mean target of $1.96 suggests the clean energy stock could more than double from current levels.
