Clean Stock Analysis

CLNE
 Stock
  

USD 8.17  0.10  1.21%   

The latest price surge of Clean Energy Fuels could raise concerns from shareholders as the firm is trading at a share price of 8.17 on 2,473,800 in volume. The company directors and management may have good odds in positioning the firm resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Clean Energy partners.
Continue to Trending Equities.
  
The Clean Energy stock analysis report makes it easy to digest most publicly released information about Clean Energy and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Clean Stock analysis module also helps to analyze the Clean Energy price relationship with some important fundamental indicators such as market cap and management efficiency.

Clean Stock Analysis Notes

About 21.0% of the company shares are held by company insiders. The book value of Clean Energy was currently reported as 3.25. The company recorded a loss per share of 0.5. Clean Energy Fuels had not issued any dividends in recent years. Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California. Clean Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 482 people. For more info on Clean Energy Fuels please contact Andrew Littlefair at 949 437 1000 or go to https://www.cleanenergyfuels.com.

Clean Energy Quarterly Cost of Revenue

72.06 Million

Clean Energy Fuels Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Clean Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Clean Energy Fuels or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 oilprice.com: The 369 Billion Promise That Sent Clean Energy Stocks Soaring - OilPrice.com

Clean Energy Fuels Upcoming and Recent Events

Earnings reports are used by Clean Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Clean Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report8th of March 2022
Next Financial Report5th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End8th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Clean Largest EPS Surprises

Earnings surprises can significantly impact Clean Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2022-02-24
2021-12-310.040.03-0.0125 
2020-11-05
2020-09-30-0.02-0.010.0150 
2019-08-08
2019-06-30-0.02-0.03-0.0150 
View All Earnings Estimates

Clean Energy SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Clean Energy prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Clean Energy investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Clean Energy Fuels specific information freely available to individual and institutional investors to make a timely investment decision.
23rd of May 2022
Submission of Matters to a Vote of Security Holders
View
5th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
24th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of February 2022
Unclassified Corporate Event
View
8th of February 2022
Unclassified Corporate Event
View
4th of February 2022
Unclassified Corporate Event
View
26th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View
19th of January 2022
Financial Statements and Exhibits. Regulation FD Disclosure
View

Clean Energy Thematic Classifications

In addition to having Clean Energy stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Utilities
USA Equities from Utilities industry as classified by Fama & French
Marketing
Marketing services and PR

Clean Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 1.7 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Clean Energy's market, we take the total number of its shares issued and multiply it by Clean Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Clean Profitablity

Clean Energy's profitability indicators refer to fundamental financial ratios that showcase Clean Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Clean Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Clean Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Clean Energy's profitability requires more research than a typical breakdown of Clean Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (12.19) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.44 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2022
Return on Investment(13.69) (14.05) 
Return on Average Assets(0.11) (0.11) 
Return on Average Equity(0.14) (0.14) 
Return on Invested Capital(0.13) (0.13) 
Return on Sales(0.35) (0.36) 

Management Efficiency

The entity has return on total asset (ROA) of (2.78) % which means that it has lost $2.78 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (6.02) %, meaning that it created substantial loss on money invested by shareholders. Clean Energy management efficiency ratios could be used to measure how well clean energy fuels manages its routine affairs as well as how well it operates its assets and liabilities. As of August 13, 2022, Return on Investment is expected to decline to -14.05. In addition to that, Return on Average Assets is expected to decline to -0.11. Clean Energy Revenue to Assets are projected to increase slightly based on the last few years of reporting. The past year's Revenue to Assets were at 0.27. The current year Total Assets Per Share is expected to grow to 4.41, whereas Current Assets are forecasted to decline to about 358.1 M.
Last ReportedProjected for 2022
Book Value per Share 3.50  3.59 
Enterprise Value over EBIT(15.00) (16.18) 
Enterprise Value over EBITDA(32.01) (32.85) 
Price to Book Value 1.83  1.81 
Tangible Assets Book Value per Share 4.16  5.15 
Enterprise Value1.3 B1.1 B
Tangible Asset Value887.2 M806.9 M

Technical Drivers

As of the 13th of August 2022, Clean Energy shows the mean deviation of 4.02, and Risk Adjusted Performance of 0.2756. Clean Energy Fuels technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Clean Energy Fuels, which can be compared to its rivals. Please confirm Clean Energy Fuels downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Clean Energy Fuels is priced correctly, providing market reflects its regular price of 8.17 per share. Given that Clean Energy has jensen alpha of 0.9905, we suggest you to validate Clean Energy Fuels's prevailing market performance to make sure the company can sustain itself at a future point.

Clean Energy Fuels Price Movement Analysis

Study
Start Value
Offset on Reverse
AF Init Long
AF Long
AF Max Long
AF Init Short
AF Short
AF Max Short
Execute Study
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Clean Energy's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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Clean Energy Fuels Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Clean Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Clean Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Clean Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Andrew Littlefair over three months ago via Macroaxis 
Purchase by Andrew Littlefair of 25000 shares of Clean Energy
Mitchell Pratt over three months ago via Macroaxis 
Exercise or conversion by Mitchell Pratt of 35000 shares of Clean Energy subject to Rule 16b-3
Mitchell Pratt over three months ago via Macroaxis 
Exercise or conversion by Mitchell Pratt of 35000 shares of Clean Energy subject to Rule 16b-3
Weil Parker Anders over three months ago via Macroaxis 
Acquisition by Weil Parker Anders of 86956 shares of Clean Energy subject to Rule 16b-3
Paskett Lorraine over six months ago via Macroaxis 
Acquisition by Paskett Lorraine of 100000 shares of Clean Energy subject to Rule 16b-3
Weil Parker Anders over six months ago via Macroaxis 
Acquisition by Weil Parker Anders of 100000 shares of Clean Energy subject to Rule 16b-3
Mitchell Pratt over six months ago via Macroaxis 
Exercise or conversion by Mitchell Pratt of 29094 shares of Clean Energy subject to Rule 16b-3
Total Marketing Services Sas over a year ago via Macroaxis 
Sale by Total Marketing Services Sas of 500000 shares of Clean Energy
Robert Vreeland over a year ago via Macroaxis 
Sale by Robert Vreeland of 3300 shares of Clean Energy
Total Marketing Services Sas over a year ago via Macroaxis 
Sale by Total Marketing Services Sas of 500000 shares of Clean Energy
Total Marketing Services Sas over a year ago via Macroaxis 
Sale by Total Marketing Services Sas of 322 shares of Clean Energy
Total Marketing Services Sas over a year ago via Macroaxis 
Sale by Total Marketing Services Sas of 337626 shares of Clean Energy

Clean Energy Predictive Daily Indicators

Clean Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Clean Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Clean Energy Forecast Models

Clean Energy time-series forecasting models is one of many Clean Energy's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Clean Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Clean Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Clean Energy stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Clean shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Clean Energy. By using and applying Clean Stock analysis, traders can create a robust methodology for identifying Clean entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(37.18) (38.16) 
EBITDA Margin(0.16) (0.16) 
Gross Margin 0.16  0.16 
Profit Margin(0.36) (0.39) 
Clean Energy Fuels Corp. provides natural gas as an alternative fuel for vehicle fleets and related fueling solutions, primarily in the United States and Canada. Clean Energy Fuels Corp. was incorporated in 2001 and is headquartered in Newport Beach, California. Clean Energy operates under Oil Gas Refining Marketing classification in the United States and is traded on NASDAQ Exchange. It employs 482 people.

Current Clean Analysis - Recommendations

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 PriceAdvice# of Analysts
10.0Sell3Odds
Clean Energy Fuels current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Clean analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Clean stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Clean Energy Fuels, talking to its executives and customers, or listening to Clean conference calls.
Clean Analyst Advice Details

Clean Stock Analysis Indicators

Clean Energy Fuels stock analysis indicators help investors evaluate how Clean Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Clean Energy shares will generate the highest return on investment. By understating and applying Clean Energy stock analysis, traders can identify Clean Energy position entry and exit signals to maximize returns.
Quick Ratio2.20
Fifty Two Week Low4.02
Revenue Growth20,155.00%
Average Daily Volume Last 10 Day3.78M
Shares Short Prior Month12.98M
Average Daily Volume In Three Month3.8M
Shares Percent Shares Out5.96%
Gross Margins29.03%
Forward Price Earnings-127.67
Short Percent Of Float7.89%
Float Shares175.44M
Fifty Two Week High9.69
Fifty Day Average5.45
Enterprise Value To Ebitda1,069.58
Two Hundred Day Average6.52
Enterprise Value To Revenue4.74
Continue to Trending Equities. 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 Piotroski F Score module to get Piotroski F Score based on binary analysis strategy of nine different fundamentals.

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.