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Stem Inc
NYSE:STEM

Watchlist Manager
Stem Inc
NYSE:STEM
Watchlist
Price: 12.48 USD -3.78% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one STEM stock under the Base Case scenario is 9.71 USD. Compared to the current market price of 12.48 USD, Stem Inc is Overvalued by 22%.

The Intrinsic Value is calculated as the average of the two valuation methods:

STEM Intrinsic Value
Base Case
9.71 USD
Overvaluation 22%
Intrinsic Value
Price
S
Worst Case
Base Case
Best Case

Fundamental Analysis

STEM Profitability Score
Profitability Due Diligence

Stem Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
25/100
Profitability
Score

Stem Inc's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

STEM Solvency Score
Solvency Due Diligence

Stem Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Low D/E
38/100
Solvency
Score

Stem Inc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
7%
Gross Margin
-49%
Operating Margin
-47%
Net Margin
-45%
FCF Margin
-20%
ROE
-18%
ROIC
Other

STEM Capital Structure
Stem Inc

Market Capitalization 1.9B USD
Total Debt 449M USD
Minority Interest 407k USD
Preferred Equity 0 USD
Cash and Equivalents 100M USD
Short-Term Investments 193M USD
Enterprise Value 2.1B USD

Wall St
Price Targets

STEM Price Targets Summary
Stem Inc

Wall Street analysts forecast STEM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for STEM is 20.09 USD with a low forecast of 16.16 USD and a high forecast of 25.2 USD.

Lowest
Price Target
16.16 USD
29% Upside
Average
Price Target
20.09 USD
61% Upside
Highest
Price Target
25.2 USD
102% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

STEM Competitors
Stem Inc

STEM Suppliers & Customers
Stem Inc

Stem Inc has 16 key customers from 1 countries and 11 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Utilities industry.

Ownership

STEM Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 56.96% of the company. Insiders own 32.29%. The biggest insider is Morgan Michael C (Director), who owns 6.24% of Stem Inc.

Insiders
32.29%
Institutions
41.97%
Other
25.73%
Insiders
32.29%
Morgan Michael C
Director
Ownership
6.2389%
Market Value
120M USD
Shares
9 615 648
Scheyer Eric J
Chief Executive Officer
Ownership
6.222%
Market Value
120M USD
Shares
9 589 626
Star Peak Sponsor Llc
Director, 10 percent owner
Ownership
6.222%
Market Value
120M USD
Shares
9 589 626
Litowitz Alec N
Director, 10 percent owner
Ownership
6.222%
Market Value
120M USD
Shares
9 589 626
Tammineedi Anil
Director
Ownership
2.7967%
Market Value
53.8M USD
Shares
4 310 347
Carrington John Eugene
CEO and Director
Ownership
1.3053%
Market Value
25.1M USD
Shares
2 011 771
Bush William John
Chief Financial Officer
Ownership
0.7946%
Market Value
15.3M USD
Shares
1 224 619
Patel Prakesh
Chief Strategy Officer
Ownership
0.69%
Market Value
13.3M USD
Shares
1 063 482
Buzby David S
Director
Ownership
0.5168%
Market Value
9.9M USD
Shares
796 539
Triplett Mark William
Chief Operating Officer
Ownership
0.3137%
Market Value
6M USD
Shares
483 558
Johnson Larsh
Chief Technology Officer
Ownership
0.2946%
Market Value
5.7M USD
Shares
454 089
Laureles Saul R.
Chief Legal Officer
Ownership
0.1856%
Market Value
3.6M USD
Shares
285 989
Russo Alan
Chief Revenue Officer
Ownership
0.1845%
Market Value
3.5M USD
Shares
284 346
Schaefer Robert
President, AlsoEnergy
Ownership
0.1114%
Market Value
2.1M USD
Shares
171 656
Daley Adam
Director
Ownership
0.0757%
Market Value
1.5M USD
Shares
116 749
Carlson Michael James
Chief Operating Officer
Ownership
0.0374%
Market Value
720k USD
Shares
57 684
Homenock Kim
Chief People Officer
Ownership
0.0173%
Market Value
333k USD
Shares
26 702
Woodward Jane
Director
Ownership
0.0169%
Market Value
325k USD
Shares
26 022
Tyson Laura D
Director
Ownership
0.0169%
Market Value
325k USD
Shares
26 022
Troe Lisa L
Director
Ownership
0.0169%
Market Value
325k USD
Shares
26 022
Shukla Rahul
Chief Accounting Officer
Ownership
0.0113%
Market Value
217k USD
Shares
17 376
Institutions
41.97%
Back

STEM Insider Trading
Buy and sell transactions by insiders

Stem Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Stem Inc insiders bought 857k USD , and sold 34.1M USD worth of shares. The last transaction was made on Nov 30, 2022 by Daley Adam (Director), who sold 1M USD worth of STEM shares.

Sold
0-3
months
11.4M USD
7
3-6
months
13.2M USD
9
6-9
months
3.7M USD
8
9-12
months
5.8M USD
4
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
1
857k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
11.4M USD
N/A
-11.4M
6 Months
24.6M USD
N/A
-24.6M
9 Months
28.3M USD
857k USD
-27.5M
12 Months
34.1M USD
857k USD
-33.2M
Purchases
1
Sales
73
Why is insider trading important?

Shareholder Return

STEM Price
Stem Inc

1M 1M
-8%
6M 6M
+44%
1Y 1Y
-41%
3Y 3Y
+29%
5Y 5Y
+29%
Annual Price Range
12.48
52w Low
6.27
52w High
21.22
Price Metrics
Average Annual Return 84.54%
Standard Deviation of Annual Returns
N/A
Max Drawdown -87%

Company Profile

Stem Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

1.9B USD

Dividend Yield

0%

Description

Stem, Inc. builds and operates the digitally connected energy storage network. The company is headquartered in San Francisco, California and currently employs 213 full-time employees. The company went IPO on 2020-08-20. The firm is focused on providing smart energy storage and energy management software. The company also enagaged in offering clean energy intelligence and optimization. Stem's energy software platform, Athena, is an artificial intelligence (AI)-powered analytics platform that enables customers and partners to optimize energy use by automatically switching between battery power, onsite generation and grid power. Its solutions include energy storage, solar plus storage, wholesale energy markets, microgrids, backup power and voltage support, utility bill optimization, demand response and commercial electronic vehicle (EV) charging. The firm's customers include enterprise, commercial and industrial, electric cooperatives, project developers, utilities, solar engineering, procurement and construction (EPCs), and independent power producers (IPPs) and asset owners.

Contact

CALIFORNIA
San Francisco
100 California Street, 14Th Floor, 1603 Orrington Avenue, 13Th Floor
+14159377836.0
https://www.stem.com/

IPO

2020-08-20

Employees

213

Officers

CEO & Director
Mr. John E. Carrington
Chief Financial Officer
Mr. William J. Bush CPA
Chief Technical Officer
Mr. Larsh M. Johnson
Founder
Mr. Brian Thompson
Chief Operating Officer
Mr. Michael J. Carlson
Chief Accounting Officer
Mr. Rahul Shukla
Show More
Head of Investor Relations
Mr. Theodore J. Durbin
Chief Legal Officer & Corp. Sec.
Mr. Saul R. Laureles
VP of Corp. Devel.
Mr. Matt Tappin
Chief People Officer
Kim Homenock
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one STEM stock?

The intrinsic value of one STEM stock under the Base Case scenario is 9.71 USD.

Is STEM stock undervalued or overvalued?

Compared to the current market price of 12.48 USD, Stem Inc is Overvalued by 22%.