Broadwind Energy Inc (BWEN) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Broadwind Energy Inc stock (BWEN) is currently trading at $2.05. Broadwind Energy Inc PE ratio is 8.74. Broadwind Energy Inc PS ratio (Price-to-Sales) is 0.30. Analyst consensus price target for BWEN is $4.00. WallStSmart rates BWEN as Underperform.
- BWEN PE ratio analysis and historical PE chart
- BWEN PS ratio (Price-to-Sales) history and trend
- BWEN intrinsic value — DCF, Graham Number, EPV models
- BWEN stock price prediction 2025 2026 2027 2028 2029 2030
- BWEN fair value vs current price
- BWEN insider transactions and insider buying
- Is BWEN undervalued or overvalued?
- Broadwind Energy Inc financial analysis — revenue, earnings, cash flow
- BWEN Piotroski F-Score and Altman Z-Score
- BWEN analyst price target and Smart Rating
Broadwind Energy Inc
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BWEN Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Broadwind Energy Inc (BWEN)
BWEN trades at a significant discount to its Graham intrinsic value of $10.76, offering a 77% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Broadwind Energy Inc (BWEN) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, price/sales, price/book. Concerns around market cap and return on equity. Fundamentals are solid but monitor weak areas for improvement.
Broadwind Energy Inc (BWEN) Key Strengths (4)
Paying less than $1 for every $1 of annual revenue
Trading below book value, meaning the market prices it less than net assets
Earnings per share surging 1667.00% year-over-year
Good growth relative to its price
Supporting Valuation Data
Broadwind Energy Inc (BWEN) Areas to Watch (6)
Losing money on operations
Revenue declining -35.50%, a shrinking business
Very thin margins, barely profitable
Micro-cap company with very limited liquidity and high volatility
Low profitability relative to shareholder equity
Moderate institutional interest at 31.19%
Supporting Valuation Data
Broadwind Energy Inc (BWEN) Detailed Analysis Report
Overall Assessment
This company scores 55/100 in our Smart Analysis, earning a C- grade. Out of 10 metrics analyzed, 4 register as strengths (avg 9.5/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, EPS Growth. Valuation metrics including PEG Ratio (1.05), Price/Sales (0.30), Price/Book (0.70) suggest the stock is attractively priced. Growth metrics are encouraging with EPS Growth at 1667.00%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Profit Margin. Growth concerns include Revenue Growth at -35.50%, which may limit upside. Profitability pressure is visible in Return on Equity at 8.34%, Operating Margin at -15.30%, Profit Margin at 3.32%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 8.34% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -35.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (Price/Sales, Price/Book) and negatives (Operating Margin, Revenue Growth). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
BWEN Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
BWEN's Price-to-Sales ratio of 0.30x trades 15% below its historical average of 0.35x (0th percentile). The current valuation is 26% below its historical high of 0.4x set in Feb 2026, and -1% above its historical low of 0.3x in Mar 2026. Over the past 12 months, the PS ratio has compressed from ~0.4x as trailing revenue scaled faster than the stock price.
WallStSmart Analysis Synopsis
Data-driven financial summary for Broadwind Energy Inc (BWEN) · INDUSTRIALS › SPECIALTY INDUSTRIAL MACHINERY
The Big Picture
Broadwind Energy Inc operates as a stable business with moderate growth and solid fundamentals. Revenue reached 158M with 36% decline year-over-year. Profit margins are thin at 3.3%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Revenue contracted 36% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -187,000, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can Broadwind Energy Inc push profit margins above 15% as the business scales?
Sector dynamics: monitor SPECIALTY INDUSTRIAL MACHINERY industry trends, competitive moves, and regulatory changes that could impact Broadwind Energy Inc.
Bottom Line
Broadwind Energy Inc offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Broadwind Energy Inc(BWEN)
NASDAQ
INDUSTRIALS
SPECIALTY INDUSTRIAL MACHINERY
USA
Broadwind, Inc. manufactures and sells structures, equipment and components for cleantech and other specialized applications primarily in the United States. The company is headquartered in Cicero, Illinois.