Plug Power (XSWX:PLUG) Risk Assessment


XSWX:PLUG Plug Power Inc XSWX:PLUG
40 GF Score
Price CHF2.04
GF Value CHF1.16
! 6 Warning Signs
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What is Plug Power 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 Plug Power is: No Data: Cannot be evaluated.

Plug Power  (XSWX:PLUG) 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.

Plug Power Risk Assessment Related Terms

XSWX:PLUG vs HAYW, ATKR, TE: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, Plug Power'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.

Plug Power Risk Assessment vs Industrial Products Industry

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

* The bar in red indicates where Plug Power's Risk Assessment falls into.


XSWX:PLUG
40GF Score
Plug Power Inc XSWX:PLUG
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Plug Power (XSWX:PLUG) Overvalued in 2026?

Based on GuruFocus' analysis, Plug Power stock appears to be overvalued. The current stock price of CHF2.04 is trading 75.9% above its estimated GF Value™ of CHF1.16.

Key valuation signals for XSWX:PLUG:

  • Risk Assessment:
  • GF Value™: CHF1.16 vs. price of CHF2.04 (75.9% above fair value)
  • GF Score™: 40/100 with 6 warning signs

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

Plug Power Business Description

Address 125 Vista Boulevard, Slingerlands, NY, USA, 12159
Plug Power Inc is building an end-to-end green hydrogen ecosystem, from production, storage, and delivery to energy generation. The company plans to build and operate green hydrogen highways across North America and Europe. Plug will deliver its green hydrogen solutions directly to its customers and through joint venture partners into multiple end markets, including material handling, e-mobility, power generation, and industrial applications.
40GF Score

Get the complete analysis for XSWX:PLUG

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

CHF2.04
Price
CHF1.16
GF Value