Badger Meter (BMI) Laps the Stock Market: Here's Why

Group 1: Stock Performance - Badger Meter (BMI) closed at $240.91, with a +1.36% increase from the previous day, outperforming the S&P 500's gain of 0.32% [1] - Prior to the recent trading session, shares had declined by 2.01%, lagging behind the Computer and Technology sector's gain of 7.22% and the S&P 500's gain of 4.51% [1] Group 2: Earnings Performance - Badger Meter is set to release earnings on July 22, 2025, with projected EPS of $1.21, indicating an 8.04% increase year-over-year [2] - The Zacks Consensus Estimate for revenue is $234.33 million, reflecting an 8.16% increase from the same period last year [2] Group 3: Full-Year Estimates - Full-year Zacks Consensus Estimates predict earnings of $4.93 per share and revenue of $924.92 million, representing year-over-year changes of +16.55% and +11.9%, respectively [3] Group 4: Analyst Estimates and Stock Performance - Recent changes in analyst estimates for Badger Meter indicate positive sentiment regarding the company's business and profitability [3] - Empirical research shows that revisions in estimates correlate with stock price performance, which is utilized in the Zacks Rank model [4] Group 5: Zacks Rank and Valuation - The Zacks Rank system, which ranges from 1 (Strong Buy) to 5 (Strong Sell), has a strong track record, with 1 stocks averaging a +25% annual return since 1988 [5] - Badger Meter currently holds a Zacks Rank of 3 (Hold) [5] - The company has a Forward P/E ratio of 48.2, indicating a premium compared to the industry average Forward P/E of 26.31 [6] Group 6: Industry Metrics - Badger Meter has a PEG ratio of 3.39, aligning with the industry average [7] - The Instruments - Control industry, part of the Computer and Technology sector, has a Zacks Industry Rank of 229, placing it in the bottom 8% of over 250 industries [7][8]