Bloom Energy (MIL:1BLE) Risk Assessment


MIL:1BLE Bloom Energy Corp MIL:1BLE
39 GF Score
Price €204.00
GF Value €22.28
Valuation Significantly Overvalued
! 3 Warning Signs
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What is Bloom Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Bloom Energy is: High Risk: High uncertainty with risk-return tradeoff.

Bloom Energy  (MIL:1BLE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Bloom Energy Risk Assessment Related Terms

MIL:1BLE vs HUBB, VRT, NVT: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Bloom Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment 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.

Bloom Energy Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, Bloom Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Bloom Energy's Risk Assessment falls into.


MIL:1BLE
39GF Score
Bloom Energy Corp MIL:1BLE
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Bloom Energy (MIL:1BLE) Overvalued in 2026?

Based on GuruFocus' analysis, Bloom Energy stock appears to be overvalued. The current stock price of €204.00 is trading 815.6% above its estimated GF Value™ of €22.28. GuruFocus considers Bloom Energy to be Significantly Overvalued.

Key valuation signals for MIL:1BLE:

  • Risk Assessment:
  • GF Value™: €22.28 vs. price of €204.00 (815.6% above fair value)
  • GF Score™: 39/100 with 3 warning signs

No single metric tells the full story. See the MIL:1BLE stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Bloom Energy Business Description

Address 4353 North First Street, San Jose, CA, USA, 95134
Bloom Energy designs, manufactures, sells, and installs solid oxide fuel cell systems for on-site power generation. Bloom Energy Servers are fuel-flexible and can use natural gas, biogas, and hydrogen to create 24/7 electricity for stationary applications. Bloom sells its systems in the United States and internationally.
39GF Score

Get the complete analysis for MIL:1BLE

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€204.00
Price
€22.28
GF Value