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BMI AI-Powered Stock Analysis

AI Score Explanation

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AI Score Alpha Factors

These AI Factors group the most impactful alpha signals used by Danelfin's AI to calculate the stock’s probability advantage. Positive factors (green) increase the probability of beating the market, while negative factors (red) reduce it.

  • Valuation+0.48%
    How the stock is priced relative to its fundamentals
  • Momentum+0.43%
    Direction and strength of recent price movements
  • Sentiment+0.41%
    How analysts and the market view the stock
  • Growth+0.18%
    Expected pace of revenue and earnings expansion
  • Size & Liquidity+0.15%
    Company size and trading liquidity
  • Volatility-0.29%
    How much the stock price tends to fluctuate

BMI probability advantage of beating the market (3M):

+1.36%

Alpha Signals: What Drives the AI Score

Alpha Signals show the individual signals used by Danelfin's AI to calculate a stock's probability of beating the market over the next 3 months. Each signal highlights its positive or negative impact on the probability advantage and helps explain what is driving the AI Score.

AI Score
Hold

Badger Meter (BMI) has an AI Score of 5/10 (Hold) because, according to an overall analysis, it has a probability advantage of +1.37% of beating the market (S&P500) in the next 3 months. This advantage is calculated as the difference between the average probability of any US-listed stock (50.82%) and the probability of BMI (52.18%) of outperforming the market in the next 3 months, as determined by Danelfin AI’s comprehensive analysis.

  • Average probability of any US-listed stock of beating the market (3M)50.82%
  • BMI probability advantage of beating the market (3M)+1.37%
  • BMI probability of beating the market (3M)52.18%

BMI probability advantage of beating the market (3M): +1.37%

The AI-powered overall analysis of Badger Meter (BMI) is based on the 27 fundamental, technical, and sentiment features that had the greatest impact on stock performance during the last 12 months (alpha signals). These alpha signals explain the probability advantage of BMI:

Type
Alpha Signal
Current Value
Value Decile Position
Probability Advantage Impact (3M)
Technical
Chart Pattern (504d)
figure_88
N/A
-0.82%
Sentiment
Industry (GICS)
Electronic Equipment, Instruments & Components
N/A
+0.74%
Sentiment
Fear & Greed Index (CNN)
31
N/A
-0.64%
Sentiment
Earnings Countdown
-70
N/A
+0.51%
Technical
ATR (14d Volatility)
5.7
+-
-0.43%
Technical
Chart Pattern (252d)
figure_85
N/A
+0.41%
Technical
Alpha 1Y
-0.61%
+-
+0.41%
Fundamental
Cash per Share (MRQ)
7.04
+-
+0.30%
Fundamental
Tangible Shareholders' Equity
341.38
+-
+0.30%
Sentiment
Sentiment Impact (Long Tail)
-
N/A
+0.26%
Fundamental
-0.25%
Sentiment
-0.25%
Fundamental
+0.25%
Technical
+0.23%
Sentiment
+0.22%
Rest of Alpha Signals: +0.37%
  • BMI probability advantage of beating the market (3M)Total:+1.37%
  • BMI AI Score
Significant changes Vs previous day

BMI Trading Parameters

These suggested trading parameters for a 3-month horizon help improve risk management and decision-making.

  • Entry:$146.26
  • Horizon: 3 months
  • Stop Loss:$XXXXXPro (XXXXXPro) or AI Score < 4/10
  • Take Profit:$XXXXXPro (XXXXX) or AI Score < 4/10

BMI Average Past Performance & Win Rate

Three months after its 1170 Hold signals since July 2026, BMI had an average performance of xxxxxx and a xxxxxx Win rate (positive performance).

1170 Past BMI Hold Signals
1 Month Later
3 Months Later
6 Months Later
1 Year Later
Average Performance
+24.61%
Average Alpha
+12.66%
Win Rate (% Positive Perf.)
83.43%
% Positive Alpha
73.93%

BMI Frequently Asked Questions

Badger Meter Inc Company Profile

Pros

Cons

  • BMI / US0565251081US Flag
  • Market Cap$4.27B
  • Short Float14.86%
  • Volume742.11K
  • Dividend %1.09%
Performance
  • Perf Week+9.49%
  • Perf Quarter-3.99%
  • Perf Year-40.28%
  • Perf YTD-16.14%
Technical Indicators
  • 52W High247.2 -40.83%
  • 52W Low113.41 28.97%
  • Avg Volume603.94K
  • Beta0.63
  • ATR5.70
  • Volatility3.84% - 4.87%

BMI Company Profile Summary

BMI Related Investment Themes

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