33B

Badger Meter Inc

Technology · EUR · F

33B

Price

€105.618

+2.68%

Cap

€3.46B

Earnings

30d Trend

+3.1%

33B
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0 days · % change from startPowered by Brain47
VolatilityHigh

61% annualised over 90 days

BRAIN47 SIGNAL

0
MODERATE
Risk Level81
Quality78
Momentum20
Technical50
Fundamentals50

Raw weighted: 46×Macro 0.99 (1%)=46

RISK

81/100
90d Volatility
61.3%High
ATR %
4.0%High daily moves
Max Drawdown (1Y)
-55.1%Volatile

QUALITY

78/100
ROE (avg)
19.9%Good
Piotroski F-Score
6/9Average
Margin Stability
CV 2.1%Very stable
Accruals
-4.3%Cash earnings

MOMENTUM

20/100
12-1M Momentum
-54.6%Strong downtrend
6-1M Momentum
-35.5%Negative
1M Return
+6.0%Strong recent gains
Relative Strength
-0.9% vs sectorIn-line

TECHNICAL

50/100
RSI (14)
51.2Neutral
Price vs SMA200
-23.1%Bearish trend
MACD
+2.11Bullish momentum
Bollinger Band
89%Near upper band
SMA Cross
Golden CrossGolden Cross
Trend Quality (KER)
0.167Noisy/choppy

FUNDAMENTALS

50/100
EV/EBIT
23.4Fair
P/FCF
25.4Fair
P/S
4.7Fair
Shareholder Yield
1.4%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months57
3-12 months22
1-5+ years47

Limited short-term thesis

BRAIN47'S ASSESSMENT

I rate Badger Meter Inc at 46/100 — a MODERATE reading on the Brain47 Signal. The strongest factor is quality at 78/100. I classify this as a speculative position with the strongest thesis on a short-term horizon.

PAST PERFORMANCE

1 MONTH

+6.0%

3 MONTHS

-17.6%

12 MONTHS

-48.6%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

Limited short-term thesis. Quality (78) and Technical (50) are the primary strengths. I note an elevated risk profile — this warrants closer monitoring. Historical volatility is elevated at 61%. I classify this as a speculative position — elevated volatility at 61% and asymmetric payoff potential define the opportunity.

speculativeScore: 46/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.