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Broadwind Energy stock target cut, holds Buy rating on mixed performance

EditorNatashya Angelica
Published 11/14/2024, 11:10 PM
BWEN
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On Thursday, Broadwind Energy (NASDAQ:BWEN) saw its stock price target lowered to $2.50 from the previous $4.00, while its stock rating remained as a Buy. The adjustment was made in light of the company's mixed third-quarter performance, which included revenues falling short of guidance and market expectations, although EBITDA and EPS were favorable.

The company's cost reduction strategies, execution, and diversification in end markets contributed to solid outcomes despite a challenging environment in the Wind sector. Broadwind's fourth-quarter guidance for 2024 is set below market predictions, reflecting the anticipated continuation of Wind and Gearing softness, as well as unpredictable timing in its Industrial Solutions segment.

Despite a quarter-over-quarter decline in backlog, Broadwind experienced an uptick in orders and saw significant improvements in quoting activity across all three business segments. This indicates potential year-over-year revenue growth in 2025 and an even stronger outlook for 2026. This is when the company expects to see the benefits of increased activity levels within the Wind sector reflected in its financial results.

The firm covering Broadwind Energy acknowledges that investors may need to be patient regarding the timing of the Wind market's recovery. Nevertheless, the firm's stance on the company remains optimistic, as indicated by the maintained Buy rating.

In other recent news, Broadwind has reported solid third-quarter earnings for 2024, marking the company's seventh consecutive profitable quarter. Despite a dip in revenue, Broadwind recorded $23 million in orders, a 45% increase from the previous year.

The company's EBITDA was nearly in double digits, with a net income of $0.1 million. For the fourth quarter, Broadwind projects revenues between $31 million and $33 million, with an adjusted EBITDA anticipated to be between $1 million and $1.5 million.

Broadwind's CEO Eric Blashford attributes the company's performance to operational improvements and strategic investments. The company is also making strategic investments to diversify and expand into new markets, including aerospace, with recent AS9100 certification. Broadwind is forecasting a record year for orders due to high demand in power generation solutions.

However, the company did experience revenue declines in its Heavy Fabrications, Gearing, and Industrial Solutions segments. Looking ahead, Broadwind anticipates 2025 to be similar in volume to 2024, with potential growth across various sectors. These are the recent developments at Broadwind.

InvestingPro Insights

Recent InvestingPro data paints a complex picture for Broadwind Energy (NASDAQ:BWEN), aligning with the mixed third-quarter performance mentioned in the article. The company's market cap stands at a modest $35.84 million, with a P/E ratio of 12.06, suggesting a relatively low valuation compared to earnings. This is further supported by the price-to-book ratio of 0.6, indicating the stock may be undervalued relative to its book value.

However, the company faces challenges, as evidenced by the significant revenue decline. InvestingPro data shows a 20.7% decrease in revenue over the last twelve months, with an even steeper 37.89% drop in the most recent quarter. This aligns with the article's mention of revenues falling short of guidance and market expectations.

InvestingPro Tips highlight that the stock is trading near its 52-week low and has taken a big hit over the last week, month, and six months. This correlates with the article's discussion of the challenging environment in the Wind sector and the lowered price target. Despite these headwinds, an InvestingPro Tip notes that analysts anticipate the company will remain profitable this year, which is consistent with the maintained Buy rating mentioned in the article.

For investors seeking a more comprehensive analysis, InvestingPro offers 13 additional tips for Broadwind Energy, providing deeper insights into the company's financial health and market position.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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