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BMI
Stock ticker: NYSE
AS OF
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Capitalization
4.47B

BMI Badger Meter Forecast, Technical & Fundamental Analysis

a maker of flow measurement and control products

Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I.Advisor
a Summary for BMI with price predictions
08:00 PM EDT Sep 20, 2023

BMI sees MACD Histogram just turned negative

BMI saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on August 16, 2023. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 47 instances where the indicator turned negative. In of the 47 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on September 07, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BMI as a result. In of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

BMI moved below its 50-day moving average on September 19, 2023 date and that indicates a change from an upward trend to a downward trend.

The 10-day moving average for BMI crossed bearishly below the 50-day moving average on September 20, 2023. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BMI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The RSI Indicator entered the oversold zone -- be on the watch for BMI's price rising or consolidating in the future. That's also the time to consider buying the stock or exploring call options.

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where BMI advanced for three days, in of 328 cases, the price rose further within the following month. The odds of a continued upward trend are .

BMI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 299 cases where BMI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating low risk on high returns. The average Profit vs. Risk Rating rating for the industry is 84, placing this stock better than average.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. BMI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (9.407) is normal, around the industry mean (6.728). P/E Ratio (58.140) is within average values for comparable stocks, (72.361). BMI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.796). Dividend Yield (0.006) settles around the average of (0.021) among similar stocks. P/S Ratio (7.123) is also within normal values, averaging (104.269).

A.I.Advisor
published Highlights

Industry description

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

Market Cap

The average market capitalization across the Electronic Equipment/Instruments Industry is 4.76B. The market cap for tickers in the group ranges from 27.54K to 109.85B. KYCCF holds the highest valuation in this group at 109.85B. The lowest valued company is CSEC at 27.54K.

High and low price notable news

The average weekly price growth across all stocks in the Electronic Equipment/Instruments Industry was -4%. For the same Industry, the average monthly price growth was 14%, and the average quarterly price growth was 16%. SATT experienced the highest price growth at 38%, while SIGL experienced the biggest fall at -51%.

Volume

The average weekly volume growth across all stocks in the Electronic Equipment/Instruments Industry was 6%. For the same stocks of the Industry, the average monthly volume growth was 17% and the average quarterly volume growth was 11%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 56
P/E Growth Rating: 65
Price Growth Rating: 64
SMR Rating: 76
Profit Risk Rating: 83
Seasonality Score: -17 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

BMI is expected to report earnings to rise 6.45% to 80 cents per share on October 18

Badger Meter BMI Stock Earnings Reports
Q3'23
Est.
$0.81
Q2'23
Beat
by $0.11
Q1'23
Beat
by $0.11
Q4'22
Est.
$0.60
Q3'22
Beat
by $0.03
The last earnings report on July 20 showed earnings per share of 75 cents, beating the estimate of 64 cents. With 99.81K shares outstanding, the current market capitalization sits at 4.47B.
A.I.Advisor
published Dividends

BMI paid dividends on September 08, 2023

Badger Meter BMI Stock Dividends
А dividend of $0.27 per share was paid with a record date of September 08, 2023, and an ex-dividend date of August 24, 2023. Read more...
A.I. Advisor
published General Information

General Information

a maker of flow measurement and control products

Industry ElectronicEquipmentInstruments

Profile
Fundamentals
Details
Industry
Electronic Equipment Or Instruments
Address
4545 West Brown Deer Road
Phone
+1 414 355-0400
Employees
1976
Web
https://www.badgermeter.com
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BMI and

Correlation & Price change

A.I.dvisor indicates that over the last year, BMI has been loosely correlated with ITRI. These tickers have moved in lockstep 61% of the time. This A.I.-generated data suggests there is some statistical probability that if BMI jumps, then ITRI could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMI
1D Price
Change %
BMI100%
-0.16%
ITRI - BMI
61%
Loosely correlated
+0.37%
ESE - BMI
58%
Loosely correlated
+0.37%
GRMN - BMI
56%
Loosely correlated
+0.26%
NOVT - BMI
52%
Loosely correlated
-1.31%
FTV - BMI
51%
Loosely correlated
+0.49%
More

Groups containing BMI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BMI
1D Price
Change %
BMI100%
-0.16%
storing water
(undefined stocks)
71%
Closely correlated
-0.39%
measurement
(undefined stocks)
69%
Closely correlated
+1.42%
smart home
(undefined stocks)
68%
Closely correlated
+0.39%
Electronic Equipment/Instruments
(undefined stocks)
64%
Loosely correlated
+0.22%
control
(undefined stocks)
62%
Loosely correlated
+0.67%
More