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Could Plug Power Stock Fuel Your Portfolio Growth?

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Written by Timothy Sykes
Reviewed by Jack Kellogg Fact-checked by Ellis Hobbs

Plug Power Inc.’s shares are on the rise, trading up by 6.6 percent on Tuesday. This surge comes amid heightened public sentiment fueled by optimistic news headlines, including strong quarterly earnings and far-reaching new partnerships. The growing positive sentiment is reflecting in the market, driving the stock’s impressive performance.

The green energy sector is heating up, and Plug Power Inc. (PLUG) continues to make waves. But is now the time to invest?

Major Highlights Impacting PLUG:

  • Secures a contract for 25 MW PEM Electrolyzers for a green methanol project in Portugal.
  • Awarded $10M by the US DOE to develop a hydrogen refueling station in Washington.
  • Announces appointment of Colin Angle, former CEO of iRobot, to the Board of Directors.

Candlestick Chart

Live Update at 13:38:51 EST: On Tuesday, September 17, 2024 Plug Power Inc. stock [NASDAQ: PLUG] is trending up by 6.6%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

Plug Power’s Recent Financial and Market Performance

First off, let’s dive into the cold, hard numbers. Plug Power’s revenue for Q2 2024 was reported at $143.35M. It might not sound astronomical, but it’s an impressive mark in the clean energy sector. However, the net income from continuing operations was quite the downer, hitting -$262.33M. Often in the tech and energy sectors, such negative earnings are more a sign of rapid expansion and investment rather than ineffectiveness.

Let’s get into the stock’s trading behavior. A quick glance at its recent trading volume shows a bit of a seesaw pattern. Over a series of days, the stock found itself swinging between highs of $2.14 and lows touching $1.72. This volatility might be unnerving for some, but for others, it spells opportunity.

To illustrate, imagine PLUG’s trading day not as a straight path but rather as a mountainous panorama, filled with peaks to scale and valleys to descend. One day you’re at 2.195, the next day sees a downturn to 1.97.

Such price shifts send a clear signal to traders—there are opportunities for entry and exit if timed precisely.

Deep Dive into Financial Statements and Key Ratios

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Plug’s EBIT Margin stood at -211.1%. Yes, it’s negative, a clear indicator that current operations are costly. Plug’s Gross Margin also taints the picture further at -95.1%. It’s a tough call here; high operational costs mean one needs to tread carefully.

That said, not all news is dire. Plug’s Price-to-Sales ratio of 2.53 suggests that for each dollar of sales, you’re paying $2.53 as an investor. Compared to some peers, it might even look affordable.

In simpler terms, it’s like getting a fancy new electric car at a discount but having to shell out quite a bit for upkeep and charging. Maintenance and charging costs might cloud your joy, but the ride itself is magnificent.

How Key News Might Affect PLUG’s Market Position

Securing the 25 MW PEM Electrolyzer Contract

When Plug announced it snagged the contract to support Dourogas and CapWatt’s green methanol project in Portugal, it wasn’t just a run-of-the-mill agreement. This move reiterates Plug’s reputation in the green hydrogen sector. For industry insiders, seeing Plug stake a claim in this burgeoning field is like watching an athlete snag a coveted sponsorship—affirmation of their prowess and potential.

This contract isn’t just a feather in their cap, but a strong foundation for future growth and credibility. Plug exhibited its technological capabilities, which is crucial in attracting further international projects and collaborations. Such endeavors ensure that Plug remains a force to be reckoned with in the global green hydrogen economy.

More Breaking News

US DOE $10M Award for Hydrogen Refueling Stations

Being awarded $10M by the US Department of Energy for developing an advanced hydrogen refueling station in Washington is a significant win. Given the rise in electrification for medium and heavy-duty vehicles, Plug’s role in creating infrastructure is pivotal. For those familiar with the clean energy sector, this milestone is akin to earning a government endorsement.

It’s not just about the money, though that helps. It’s more about the recognition and foresight that Plug demonstrates. Stepping back, it’s clear that in these volatile times, infrastructure development is both a challenge and an opportunity—much like rebuilding a dilapidated playground. The initial effort might be grueling and costly, but the payoff in community engagement and usage is immense.

Board Appointment of Colin Angle

The introduction of Colin Angle, former CEO of iRobot, to the board is another noteworthy move. It’s a strategic call emblematic of Plug’s expansion-minded vision. Colin’s experience at iRobot—a company that revolutionized household robotics—speaks volumes about what he brings to the table: innovation, industry insight, and a knack for steering companies into new, growth-rich territories.

One might liken his appointment to getting a seasoned captain on board a ship just as it heads into uncharted waters. His expertise is bound to introduce a wave of strategic insights, potentially addressing and navigating those palpable EBIT challenges.

Breathing Life into Earnings Reports, Chart Data, and Speculated Performance

While Plug’s revenue and income might currently paint a somber picture, key financial moves and developments could change the game.

First, let’s look at some intriguing chart data insights. Observing the 2409YY intraday five-minute candle chart data, there’s a visible uptick during midday trading. On, say, Sept 16, the stock displayed an uptick from 2.085 to 2.09 within a span of 30 minutes in early afternoon trading. Such bursts of activity are telltale signs of investor confidence moments—which, if sustained, can spur bullish trends.

Moreover, the company’s key ratios reveal areas needing attention yet hint at potential recovery pathways. With leverage ratios at 1.5 and a total-debt-to-equity ratio standing at a comfortable 0.2, there’s no immediate debt pressure mounting on Plug.

Think of it as an adventurer well-equipped for a challenging mountain trail. Weighed down by supplies but ready for the grueling ascent, this adventurer still holds promise of scaling new heights.

Potential Market Impact of Current News

Here’s where the rubber hits the road—how do the pieces of news we dissected play into the broader stock picture for PLUG?

Green Methanol Project Contract

Picture a rocket on its launching pad. All that groundwork—components, fuel, and planning—mirrors Plug’s technology and effort poured into securing this contract. Once this project reaches lift-off by 2026, the payoff could be spectacular. For investors, the anticipation and fulfillment of such long-term projects are what drive share prices up.

These are stepping stones that can pave the way for steady, if not exponential, growth in the clean energy market. Contracts like these provide not just revenue streams but reinforce market trust and validation in Plug’s tech prowess.

$10M DOE Grant

The DOE grant is not merely a financial lifeline but a strong vote of confidence. For medium and heavy-duty hydrogen refueling stations, the sector stands on a precipice of transformation. Plug’s involvement hints at an incoming wave where hydrogen might supersede traditional fuels in freight and transport sectors. The grant signifies a push, a nudge forward into a transformative space.

For market stakeholders, this paint’s Plug’s efforts in a positive light, suggesting that despite current profitability hiccups, the route ahead is laden with robust growth avenues.

New Board Member Colin Angle

Introducing Colin Angle, with his lauded track record, might just be the game-changing play for Plug. His appointment could trigger a cascade of innovative strategies, partnerships, and product rollouts. For investors, this translates to long-term value, knowing a seasoned mind is at the helm steering Plug through turbulent waters towards calmer, profitable seas.

How Market Sentiments Translate to PLUG’s Future

As investors, traders, and onlookers parse through the highlights, Plug Power stands out. There aren’t just transactional moves but meaningful, strategic ones propelling it forward. The mix of tech prowess, calculated financial decisions, and strategic board appointments create a balanced, albeit challenging, picture.

PLUG’s current position, while riddled with financial challenges, is poised at a threshold of potential market leadership in the clean energy space. For investors ready to navigate its rocky terrain, the future might hold significant rewards.

Conclusion

Is Plug Power stock the right fuel for your portfolio?

The strides Plug Power makes—financially and technologically—translate into long-term gains. While immediate fluctuations reflect infancy and sector volatility, their strategic moves offer a promising horizon. Keep an eye on their innovative leaps, for these moments might just light up your portfolio sky.

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Timothy Sykes

Tim Sykes is a penny stock trader and teacher who became a self-made millionaire by the age of 22 by trading $12,415 of bar mitzvah money. After becoming disenchanted with the hedge fund world, he established the Tim Sykes Trading Challenge to teach aspiring traders how to follow his trading strategies. He’s been featured in a variety of media outlets including CNN, Larry King, Steve Harvey, Forbes, Men’s Journal, and more. He’s also an active philanthropist and environmental activist, a co-founder of Karmagawa, and has donated millions of dollars to charity. Read More

* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

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Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”