Badger Meter (BMI) Falls More Steeply Than Broader Market: What Investors Need to Know

Company Performance - Badger Meter's stock closed at $195.26, reflecting a -1.12% change from the previous day, underperforming the S&P 500's loss of 0.16% [1] - The stock has increased by 4.33% over the past month, outperforming the Computer and Technology sector's gain of 1.63% and the S&P 500's gain of 3.64% [1] Earnings Forecast - Badger Meter is expected to report earnings of $1 per share, indicating a year-over-year growth of 13.64% [2] - Revenue is projected to be $208.62 million, representing a 12.04% increase compared to the same quarter last year [2] Fiscal Year Estimates - For the fiscal year, earnings are projected at $4.06 per share, reflecting a growth of +29.3% from the previous year [3] - Revenue is estimated at $821.92 million, indicating a +16.82% change from the prior year [3] Analyst Estimates - Recent modifications to analyst estimates for Badger Meter reflect evolving short-term business trends, with positive revisions indicating analyst optimism [4] - The Zacks Rank system, which incorporates these estimate changes, provides actionable insights for investors [5] Zacks Rank and Valuation - Badger Meter currently holds a Zacks Rank of 1 (Strong Buy), with a proven track record of outperformance [6] - The company has a Forward P/E ratio of 48.68, significantly higher than the industry average of 24.6 [7] - The PEG ratio stands at 2.72, compared to the industry average of 2.2 [7] Industry Context - The Instruments - Control industry, part of the Computer and Technology sector, ranks in the top 25% of all industries according to the Zacks Industry Rank [8] - The top 50% rated industries outperform the bottom half by a factor of 2 to 1 [8]