MAX
Company Analysis Plug Power Inc.
1. Summary
Advantages
- The stock's return over the last year (49.22%) is higher than the sector average (17.22%).
Disadvantages
- Price (1.91 $) is higher than fair price (1.72 $)
- Dividends (0%) are below the sector average (0.93%).
- Current debt level 29.94% has increased over 5 years from 29.55%.
- The company's current efficiency (ROE=-90.87%) is lower than the sector average (ROE=24.22%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Plug Power Inc. | Industrials | Index | |
|---|---|---|---|
| 7 days | 2.1% | -4.5% | -1.5% |
| 90 days | -6.8% | -6% | 0.7% |
| 1 year | 49.2% | 17.2% | 13.2% |
PLUG vs Sector: Plug Power Inc. has outperformed the "Industrials" sector by 32% over the past year.
PLUG vs Market: Plug Power Inc. has outperformed the market by 36.02% over the past year.
Stable price: PLUG is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: PLUG with weekly volatility of 0.95% over the past year.
3. Summary of the report
5. Fundamental Analysis
5.1. Stock price and price forecast
Above fair price: The current price (1.91 $) is higher than the fair price (1.72 $).
Price is higher than fair: The current price (1.91 $) is 9.9% higher than the fair price.
5.2. P/E
P/E vs Sector: The company's P/E (-0.63) is higher than that of the sector as a whole (-21.04).
P/E vs Market: The company's P/E (-0.63) is higher than that of the market as a whole (-87.32).
5.3. P/BV
P/BV vs Sector: The company's P/BV (1.08) is lower than that of the sector as a whole (16.89).
P/BV vs Market: The company's P/BV (1.08) is lower than that of the market as a whole (82.22).
5.3.1 P/BV Similar companies
5.5. P/S
P/S vs Sector: The company's P/S indicator (3.11) is lower than that of the sector as a whole (10.56).
P/S vs Market: The company's P/S indicator (3.11) is lower than that of the market as a whole (115.2).
5.5.1 P/S Similar companies
5.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (-1.43) is higher than that of the sector as a whole (-27.91).
EV/Ebitda vs Market: The company's EV/Ebitda (-1.43) is higher than that of the market as a whole (-82.75).
6. Profitability
6.1. Profitability and revenue
6.2. Earnings per share - EPS
6.3. Past profitability Net Income
Yield Trend: Rising and has grown by 71.51% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (71.51%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (42.64%).
6.4. ROE
ROE vs Sector: The company's ROE (-90.87%) is lower than that of the sector as a whole (24.22%).
ROE vs Market: The company's ROE (-90.87%) is lower than that of the market as a whole (-6.94%).
6.6. ROA
ROA vs Sector: The company's ROA (-49.49%) is lower than that of the sector as a whole (6.82%).
ROA vs Market: The company's ROA (-49.49%) is lower than that of the market as a whole (37.49%).
6.6. ROIC
ROIC vs Sector: The company's ROIC (-9.62%) is lower than that of the sector as a whole (14.66%).
ROIC vs Market: The company's ROIC (-9.62%) is lower than that of the market as a whole (9.35%).
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8. Dividends
8.1. Dividend yield vs Market
Low yield: The dividend yield of the company 0% is below the average for the sector '0.93%.
8.2. Stability and increase in payments
Unstable dividends: The company's dividend yield 0% has not been consistently paid over the past 7 years, DSI=0.
Weak dividend growth: The company's dividend yield 0% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
8.3. Payout percentage
Dividend Coverage: Current payments from income (0%) are at an uncomfortable level.
9. Insider trades
9.1. Insider trading
Insider Buying Exceeds insider sales by 100% over the last 3 months.
9.2. Latest transactions
| Transaction date | Insider | Type | Price | Volume | Quantity |
|---|---|---|---|---|---|
| 12.01.2026 | Haycraft Benjamin Officer |
Purchase | 2.17 | 8 680 | 40 000 |
| 15.12.2025 | Crespo Jose Luis See Remarks |
Purchase | 2.34 | 8 728 | 37 300 |
| 15.09.2023 | Schmid Keith GM New Mkts & Pres New Prd Dv |
Purchase | 0.57 | 57 000 | 100 000 |
Based on sources: porti.ru
