Plug Power Inc (PLUG) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Plug Power Inc stock (PLUG) is currently trading at $2.23. Plug Power Inc PS ratio (Price-to-Sales) is 4.38. Analyst consensus price target for PLUG is $2.74. WallStSmart rates PLUG as Sell.
- PLUG PE ratio analysis and historical PE chart
- PLUG PS ratio (Price-to-Sales) history and trend
- PLUG intrinsic value — DCF, Graham Number, EPV models
- PLUG stock price prediction 2025 2026 2027 2028 2029 2030
- PLUG fair value vs current price
- PLUG insider transactions and insider buying
- Is PLUG undervalued or overvalued?
- Plug Power Inc financial analysis — revenue, earnings, cash flow
- PLUG Piotroski F-Score and Altman Z-Score
- PLUG analyst price target and Smart Rating
Plug Power Inc
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Smart Analysis
Plug Power Inc (PLUG) · 9 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, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
Plug Power Inc (PLUG) Key Strengths (3)
Growing significantly faster than its price suggests
50.75% held by institutions, strong professional interest
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Plug Power Inc (PLUG) Areas to Watch (6)
Company is destroying shareholder value
Losing money on operations
Company is losing money with a negative profit margin
Premium valuation at 4.4x annual revenue
Premium pricing at 3.2x book value
Solid revenue growth at 17.60% per year
Plug Power Inc (PLUG) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.3/10) 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 PEG Ratio, Institutional Own., Market Cap. Valuation metrics including PEG Ratio (0.84) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Return on Equity, Operating Margin, Profit Margin. Some valuation metrics including Price/Sales (4.38), Price/Book (3.18) suggest expensive pricing. Growth concerns include Revenue Growth at 17.60%, which may limit upside. Profitability pressure is visible in Return on Equity at -120.50%, Operating Margin at -65.40%, Profit Margin at -229.80%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -120.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 17.60% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher 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
Fundamental challenges outweigh strengths at current levels. Return on Equity and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
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.
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Data-driven financial summary for Plug Power Inc (PLUG) · INDUSTRIALS › ELECTRICAL EQUIPMENT & PARTS
The Big Picture
Plug Power Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 710M with 18% growth year-over-year. The company is currently unprofitable, posting a -229.8% profit margin.
Key Findings
The company is unprofitable with a -229.8% profit margin. The path to breakeven will be the key catalyst.
Free cash flow is -158M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.01, so expect amplified moves relative to the broader market.
Debt management: total debt of 991M is significantly higher than cash (166M). Monitor refinancing risk.
Sector dynamics: monitor ELECTRICAL EQUIPMENT & PARTS industry trends, competitive moves, and regulatory changes that could impact Plug Power Inc.
Bottom Line
Plug Power Inc offers an attractive blend of growth (18% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
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(9 last 3 months)
| Insider | Type | Shares |
|---|---|---|
HAYCRAFT, BENJAMIN CSO & GM EMEA | Sell | -40,000 |
Data sourced from SEC Form 4 filings
Last updated: 12:41:17 PM
About Plug Power Inc(PLUG)
NASDAQ
INDUSTRIALS
ELECTRICAL EQUIPMENT & PARTS
USA
Plug Power Inc. provides turnkey hydrogen fuel cell solutions for the stationary power and electric mobility markets in North America and Europe. The company is headquartered in Latham, New York.