BADG (Badger State Ethanol LLC) Beta: -0.1367 (As of Jun. 30, 2026)


What is Badger State Ethanol LLC Beta?

Badger State Ethanol LLC BADG Beta is -0.1367 as of Jun. 30, 2026.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-30), Badger State Ethanol LLC's Beta is -0.1367.

Badger State Ethanol LLC  (OTCPK:BADG) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Badger State Ethanol LLC Beta Related Terms

Badger State Ethanol LLC Beta Historical Data

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The historical data trend for Badger State Ethanol LLC's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Badger State Ethanol LLC Beta Chart

Badger State Ethanol LLC Annual Data
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Badger State Ethanol LLC Quarterly Data
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Badger State Ethanol LLC Beta Competitor Comparison

For the Chemicals subindustry, Badger State Ethanol LLC's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Badger State Ethanol LLC Beta vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Badger State Ethanol LLC's Beta distribution charts can be found below:

* The bar in red indicates where Badger State Ethanol LLC's Beta falls into.


Badger State Ethanol LLC Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of -0.1367 mean?
Badger State Ethanol LLC (BADG) has a Beta of -0.1367 as of Jun. 30, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Badger State Ethanol LLC and its competitors.
Is Badger State Ethanol LLC's Beta too high?
Badger State Ethanol LLC's current Beta is -0.1367.
How does Badger State Ethanol LLC's Beta compare to competitors?
Badger State Ethanol LLC's Beta of -0.1367 can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Chemicals company?
A good Beta depends on the Chemicals industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Badger State Ethanol LLC and its competitors. Badger State Ethanol LLC's current Beta is -0.1367. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Badger State Ethanol LLC stock overvalued right now?
Badger State Ethanol LLC (BADG) has a current Beta of -0.1367. The current Beta is -0.1367. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Badger State Ethanol LLC (BADG), the current Beta is -0.1367 as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Badger State Ethanol LLC Business Description

Address 820 West 17th Street, PO Box 317, Monroe, WI, USA, 53566
Badger State Ethanol LLC is a dry-mill ethanol production facility in Monroe, Wisconsin. Further, it also offers corn protein products, distiller's dried grains, distiller's modified wet grains, concentrated corn proteins, crude corn oils, and food grade carbon dioxide.