Clean Stock Buy Hold or Sell Recommendation

CLNE
 Stock
  

USD 8.27  0.37  4.68%   

Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Clean Energy Fuels is 'Cautious Hold'. Macroaxis provides Clean Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CLNE positions. The advice algorithm takes into account all of Clean Energy's available fundamental, technical, and predictive indicators you will find on this site.
  
The advice is provided from Clean Energy's buy-and-hold perspective. Continue to Clean Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. We conduct extensive research on individual companies such as Clean and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards Clean Energy Fuels.

Execute Clean Energy Buy or Sell Advice

The Clean recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Clean Energy Fuels. Macroaxis does not own or have any residual interests in Clean Energy Fuels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Clean Energy's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Clean EnergyBuy Clean Energy
Cautious Hold

Volatility

Slightly riskyDetails

Hype Condition

Over hypedDetails

Current Valuation

Fairly ValuedDetails

Odds of Distress

Very LowDetails

Economic Sensitivity

Hyperactively responds to market trendsDetails

Analyst Consensus

SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Clean Energy Fuels has a Mean Deviation of 4.18, Semi Deviation of 4.98, Standard Deviation of 5.8, Variance of 33.64, Downside Variance of 31.79 and Semi Variance of 24.8
We provide trade advice to complement the prevailing expert consensus on Clean Energy Fuels. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Clean Energy is not overpriced, please confirm all Clean Energy Fuels fundamentals, including its current valuation, price to book, cash and equivalents, as well as the relationship between the shares owned by institutions and gross profit . Given that Clean Energy Fuels has a number of shares shorted of 13.27 M, we suggest you to validate Clean Energy Fuels market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Clean Energy Trading Alerts and Improvement Suggestions

Clean Energy Fuels is way too risky over 90 days horizon
Clean Energy Fuels appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 358.74 M. Net Loss for the year was (43.74 M) with profit before overhead, payroll, taxes, and interest of 40.04 M.
About 21.0% of the company shares are held by company insiders
Latest headline from www.fool.com: Is Warren Buffett Betting Against Renewable Energy - The Motley Fool

Clean Energy current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Clean analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Clean analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Mean Price12.78
Target Median Price11.00
Target High Price27.00
Recommendation Mean2.00
Number Of Analyst Opinions9
Target Low Price6.00
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

Clean Energy Returns Distribution Density

The distribution of Clean Energy's historical returns is an attempt to chart the future uncertainty of Clean Energy's future price movements. The chart of the probability distribution of Clean Energy stock daily returns describes the distribution of returns around its average expected value. We use Clean Energy Fuels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Clean Energy returns is essential to provide solid investment advice for Clean Energy stock.
Mean Return0.82Value At Risk-9.58
Potential Upside9.08Standard Deviation5.80
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Clean Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Clean Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Clean Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Clean Energy Fuels backward and forwards among themselves. Clean Energy's institutional investor refers to the entity that pools money to purchase Clean Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Global Alpha Capital Management LtdCommon SharesM18.1 M
Victory Capital Management IncCommon Shares724.6 K3.2 M
Baird Financial Group IncCommon Shares567.2 K2.5 M
Moors Cabot IncCommon Shares465.9 K2.1 M
Russell Investments Group LtdCommon Shares423.4 K1.9 M
Swiss National BankCommon Shares419.3 K1.9 M
Citigroup IncCommon Shares372.9 K1.7 M
Imcchicago LlcCall Options135.1 K605 K
Imcchicago LlcPut Options97.8 K438 K
Note, although Clean Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Clean Energy Cash Flow Accounts

201720182019202020212022 (projected)
Capital Expenditure(36.31 M)(24.73 M)(19.32 M)(8.6 M)(25.96 M)(28.01 M)
Depreciation Amortization and Accretion56.61 M51.85 M52.86 M50.44 M48.13 M53.35 M
Net Cash Flow or Change in Cash and Cash Equivalents(5.91 M)(2.58 M)18.6 M66.75 M(13.52 M)(13.88 M)
Net Cash Flow Business Acquisitions and Disposals149.09 M871 K7.58 M4.29 M(3.02 M)(3.1 M)
Issuance Purchase of Equity Shares10.77 M83.44 M309 K(12.96 M)201.54 M217.45 M
Issuance Repayment of Debt Securities(44.44 M)(177.74 M)7.38 M(5.69 M)(47.99 M)(49.25 M)
Net Cash Flow from Financing(43.16 M)(95.21 M)7.68 M(18.66 M)152.83 M164.9 M
Net Cash Flow from Investing40.68 M54.37 M(1.5 M)24.17 M(207.66 M)(213.12 M)
Net Cash Flow Investment Acquisitions and Disposals(72.1 M)78.23 M10.23 M28.48 M(178.68 M)(183.38 M)
Net Cash Flow from Operations(4.32 M)37.98 M12.28 M61.04 M41.3 M44.56 M
Effect of Exchange Rate Changes on Cash890 K274 K136 K201 K8 K8.63 K
Share Based Compensation8.12 M5.31 M3.88 M2.96 M98.64 M106.42 M

Clean Energy Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Clean Energy or Energy sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Clean Energy stock's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Clean stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over DOW
0.77
β
Beta against DOW2.36
σ
Overall volatility
5.34
Ir
Information ratio 0.14

Clean Energy Volatility Alert

Clean Energy Fuels exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate Clean Energy Fuels individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about Clean Energy future systematic risk. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Clean Energy's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact Clean Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different stocks as prices fall.

Clean Energy Implied Volatility

Clean Energy's implied volatility" href="/stock-options/CLNE/Clean-Energy-Fuels">Clean Energy's implied volatility exposes the market's sentiment of Clean Energy Fuels stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Clean Energy's implied volatility" href="/stock-options/CLNE/Clean-Energy-Fuels">Clean Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Clean Energy stock will not fluctuate a lot when Clean Energy's options" href="/stock-options/CLNE/Clean-Energy-Fuels">Clean Energy's options are near their expiration.

Clean Energy Fundamentals Vs Peers

Comparing Clean Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Clean Energy's direct or indirect competition across all of the common fundamentals between Clean Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Clean Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Clean Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Clean Energy by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Clean Energy to competition
FundamentalsClean EnergyPeer Average
Return On Equity(6.02) %(0.31) %
Return On Asset(2.78) %(0.14) %
Profit Margin(12.19) %(1.27) %
Operating Margin0.44 %(5.51) %
Current Valuation1.7 B16.62 B
Shares Outstanding222.22 M571.82 M
Shares Owned by Insiders20.92 %10.09 %
Shares Owned by Institutions44.49 %39.21 %
Number of Shares Shorted13.27 M4.71 M
Price to Earning81.38 X28.72 X
Price to Book2.36 X9.51 X
Price to Sales4.74 X11.42 X
Revenue358.74 M9.43 B
Gross Profit40.04 M27.38 B
EBITDA1.59 M3.9 B
Net Income(43.74 M)570.98 M
Cash and Equivalents187.51 M2.7 B
Cash per Share0.84 X5.01 X
Total Debt78.18 M5.32 B
Debt to Equity0.11 %48.70 %
Current Ratio3.00 X2.16 X
Book Value Per Share3.25 X1.93 K
Cash Flow from Operations60.62 M971.22 M
Short Ratio2.74 X4.00 X
Earnings Per Share(0.50) X3.12 X
Price to Earnings To Growth(9.00) X4.89 X
Number of Employees48218.84 K
Beta2.07-0.15
Market Capitalization1.7 B19.03 B
Total Asset1 B29.47 B
Retained Earnings(720.99 M)9.33 B
Working Capital82.77 M1.48 B
Current Asset329.17 M9.34 B
   Purchase by Andrew Littlefair of 25000 shares of Clean Energy [view details]

Clean Energy Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Clean . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution304003.0
Daily Balance Of Power0.6727
Rate Of Daily Change1.05
Day Median Price8.31
Day Typical Price8.29
Price Action Indicator0.15

About Clean Energy Buy or Sell Advice

When is the right time to buy or sell Clean Energy Fuels? Buying financial instruments such as Clean Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Although Clean Energy investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2019 2020 2021 2022 (projected)
Receivables146 M85.05 M111.46 M98.68 M
Inventories29.87 M28.1 M31.3 M29.83 M

Use Investing Ideas to Build Portfolios

In addition to having Clean Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Alternative Energy Thematic Idea Now

Alternative Energy
Alternative Energy Theme
Large and mid-size companies, ETFs and funds that are either investing or directly involved in providing energy derived from sources not connected to fossil fuels, do not consume natural resources, and do not harm the environment. This includes wind power, nuclear and solar energy, biofuel, ethanol, hydrogen and others alternative sources of energy. The Alternative Energy theme has 38 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Alternative Energy Theme or any other thematic opportunities.
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Continue to Clean Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note that the Clean Energy Fuels information on this page should be used as a complementary analysis to other Clean Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.

Complementary Tools for Clean Stock analysis

When running Clean Energy Fuels price analysis, check to measure Clean Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clean Energy is operating at the current time. Most of Clean Energy's value examination focuses on studying past and present price action to predict the probability of Clean Energy's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Clean Energy's price. Additionally, you may evaluate how the addition of Clean Energy to your portfolios can decrease your overall portfolio volatility.
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Is Clean Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Clean Energy. If investors know Clean will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Clean Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
5.12
Market Capitalization
1.8 B
Quarterly Revenue Growth YOY
201.55
Return On Assets
-0.0278
Return On Equity
-0.0602
The market value of Clean Energy Fuels is measured differently than its book value, which is the value of Clean that is recorded on the company's balance sheet. Investors also form their own opinion of Clean Energy's value that differs from its market value or its book value, called intrinsic value, which is Clean Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Clean Energy's market value can be influenced by many factors that don't directly affect Clean Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Clean Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine Clean Energy value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Clean Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.