BMI Badger Meter, Inc. · $149.48 Lagging — relative weakness落后 — 相对弱势 Terminal终端 ↗

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Badger Meter, Inc. · Tech

BMI

$149.48
Secular growth长期成长 Mid cap中盘 $6B
Engine stance引擎立场2026-07-20
Lagging — relative weakness落后 — 相对弱势
Confirmed cycle low — the entry window is open now, with a clear exit if it closes back below 127.81.周期低点已确认——入场窗口现已开启，若收盘重新跌破 127.81 则明确离场。
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Key Statistics关键统计

Price价格
$149.48
38.5% below 52-week high低于52周高点 38.5%
Market Cap市值
$6B
Normal volume正常成交量
P/E Ratio市盈率
39.3x
40.2x sector median
Beta贝塔
0.84
Moves about 0.8x the market波动幅度约为市场的 0.8 倍
RSI (14)RSI（14）
62
Elevated偏高
Next Earnings下次财报
2026-07-28 (9d)
Volatility Rank波动率分位
76th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
12.1% of float

Performance价格表现

Period周期 BMI S&P 500vs Index对比指数
1 Week近1周 +3.7% -1.5% Beat the index by 5.2 points跑赢指数 5.2 个百分点
1 Month近1月 +11.0% +0.6% Beat the index by 10.4 points跑赢指数 10.4 个百分点
3 Months近3月 +29.8% +4.7% Beat the index by 25.1 points跑赢指数 25.1 个百分点
6 Months近6月 -12.4% +7.8% Lagged the index by 20.2 points落后指数 20.2 个百分点
Year to date年初至今 -14.8% +9.1% Lagged the index by 23.9 points落后指数 23.9 个百分点
1 Year近1年 -38.5% +19.4% Lagged the index by 57.9 points落后指数 57.9 个百分点
3 Years近3年 +4.0% +69.4% Lagged the index by 65.4 points落后指数 65.4 个百分点

Technicals技术面

RSI (14)RSI（14） 62 Elevated偏高
vs 50-day相对50日均线 +13.6% vs 50-day avg
vs 200-day相对200日均线 -3.5% vs 200-day avg
Volatility rank波动率分位 76th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$147.15
Don't chase above不追高于
$151.30
Stop止损
$127.80
Cycle turn — awaiting confluence cross周期拐点 — 等待共振交叉确认

Earnings财务业绩

9
days until next report天后公布财报
2026-07-28

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 BMI Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 39.28x 40.17
50%
P/B市净率 7.80x 5.85
38%
P/S市销率 6.07x 4.85
38%
Earnings yield盈利收益率 2.55% 2.19
57%
FCF yield自由现金流收益率 3.05% 3.05
51%
Shareholder yield股东收益率 1.05% 2.16
32%
P/FCF市值/自由现金流 32.79x 30.46
46%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$425.5M
2020
$505.2M
2021
$565.6M
2022
$703.6M
2023
$826.6M
2024
$916.7M
2025
5yr CAGR5年复合增速: 16.6%
Earnings Per Share每股收益
$1.69
2020
$2.08
2021
$2.26
2022
$3.14
2023
$4.23
2024
$4.79
2025
5yr CAGR5年复合增速: 23.2%
Free Cash Flow自由现金流
$80.5M
2020
$80.8M
2021
$76.6M
2022
$98.1M
2023
$142.2M
2024
$169.7M
2025
Margins利润率
Gross margin毛利率
41.7%
Operating margin营业利润率
20.0%
Net margin净利率
15.5%
FCF margin自由现金流利润率
20.0%
19.9%Return on Equity股本回报率
14.5%Return on Assets资产回报率
Leverage杠杆
Current ratio流动比率3.36
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$15.0M
Stock-based comp股权薪酬$9.2M
Share count change (1y)股数变化（1年）+0.0%
Piotroski皮奥特罗斯基 4/8 Altman Z阿尔特曼Z: safe (15.8) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 44% of its sector on blended multiples综合估值倍数低于行业内 44% 的公司
Beta市场敏感度
0.84×
0.21×3×
Moves about 0.8× the market波动幅度约为市场的 0.8 倍
Financial Health财务健康
4/8
Altman阿尔特曼: safe
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

News新闻 1 recent stories — mixed1 篇最新报道，多空参半
Macro宏观 Rate risk runs through its market / growth beta, not a distinct duration leg.其利率风险通过市场／成长beta体现，并无独立的久期暴露。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 BMI daily MACD crossed upBMI 日线MACD上穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: +$0.2M net (2 buyers, 2 sellers)+$0.2M 净值（2 买家，2 卖家）

Signal History信号历史

BOTTOMING → BUY ZONE筑底中 → 买入区
BUY. A new cycle low likely formed 17 day(s) ago (2026-06-23 @ 127.81): swing low in, price back above the 10-day average — and the weekly timeframe agrees买入。新的周期低点可能已在 17 天前形成 （2026-06-23 @ 127.81）：摆动低点已现，价格重新站上 10 日均线——且周线周期也一致确认
FRESH BUY BUY ZONE
Jul 17, 2026
BMI daily MACD crossed upBMI 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $149.48.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$149.48。
Jul 15, 2026
TOPPING → BOTTOMING做顶中 → 筑底中
BUY SETUP买入预备
Jul 13, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jul 13, 2026
BMI daily MACD crossed downBMI 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $140.12.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$140.12。
Jul 10, 2026
BUY ZONE → NEARING A LOW买入区 → 接近低点
GET READY准备
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 7, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入

Showing last 15 of显示最近15条，共 234 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: -0.37
Value价值
-0.8
Profitability盈利能力
+0.4
Quality质量
+0.0
Investment资本投入
-0.6
Shareholder payout股东回报
-0.8
Low volatility低波动
-0.5
Low market beta低市场敏感度
+0.0
Earnings quality盈利质量
-0.0
Short interest空头兴趣
-1.8

Company Profile公司档案

Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Receivables stretch

Recent News最新动态

BADGER METER DEADLINE: ROSEN, TOP-RANKED INVESTOR COUNSEL, Encourages Badger Meter, Inc. Investors to Secure Counsel Before Important Deadline in Securities Class Action - BMI GlobeNewswire Inc. 2026-07-17
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