Fuelcell Energy Stock Performance
| FCEL Stock | USD 5.77 0.30 4.94% |
The firm shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, FuelCell Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding FuelCell Energy is expected to be smaller as well. At this point, FuelCell Energy has a negative expected return of -0.97%. Please make sure to confirm FuelCell Energy's potential upside, and the relationship between the jensen alpha and daily balance of power , to decide if FuelCell Energy performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days FuelCell Energy has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's technical and fundamental indicators remain quite persistent which may send shares a bit higher in April 2025. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return (4.94) | Five Day Return (19.41) | Year To Date Return (44.36) | Ten Year Return (99.90) | All Time Return (99.91) |
Last Split Factor 1:30 | Dividend Date 2019-05-09 | Last Split Date 2024-11-11 |
1 | ExxonMobil Unveils Earnings Growth Strategy Worth 20B Till 2030 | 12/12/2024 |
2 | Q4 2024 Fuelcell Energy Inc Earnings Call Transcript | 12/20/2024 |
3 | Disposition of 43709 shares by Mark Feasel of FuelCell Energy at 1.12 subject to Rule 16b-3 | 12/24/2024 |
4 | Insider Trading | 12/31/2024 |
5 | FuelCell Energy Announces Executive Compensation and New Hire | 01/06/2025 |
6 | Acquisition by Von Althann Natica of 537 shares of FuelCell Energy subject to Rule 16b-3 | 01/15/2025 |
7 | Acquisition by England James Herbert of 3001 shares of FuelCell Energy subject to Rule 16b-3 | 01/16/2025 |
8 | FuelCell Energy Announces 160 Million Contract to Support Hartford Area Grid | 01/22/2025 |
9 | Fuel Cells Market Growth Opportunity Analysis, with Key Player Profiles including Ballard Power Systems, Bloom Energy, Plug Power and FuelCell Energy | 01/23/2025 |
10 | NuScale Power Stock Leads Energy Gains Can It Continue | 01/28/2025 |
11 | FuelCell is Trading Below 50 and 200 Day SMA How to Play the Stock - Zacks Investment Research | 01/31/2025 |
12 | Whats Going On With FuelCell Energy Stock Thursday | 02/06/2025 |
13 | Legal General Group Plc Increases Stake in FuelCell Energy Inc. | 02/13/2025 |
14 | Sea shares climb for the seventh straight session | 02/18/2025 |
15 | Acquisition by Joshua Dolger of 2525 shares of FuelCell Energy subject to Rule 16b-3 | 02/26/2025 |
16 | FuelCell Energy Expected to Beat Earnings Estimates What to Know Ahead of Q1 Release | 02/27/2025 |
| Begin Period Cash Flow | 299.6 M |
FuelCell |
FuelCell Energy Relative Risk vs. Return Landscape
If you would invest 1,135 in FuelCell Energy on December 1, 2024 and sell it today you would lose (558.00) from holding FuelCell Energy or give up 49.16% of portfolio value over 90 days. FuelCell Energy is currently does not generate positive expected returns and assumes 5.5734% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than FuelCell, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
FuelCell Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for FuelCell Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as FuelCell Energy, and traders can use it to determine the average amount a FuelCell Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1743
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FCEL |
Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.97 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.17 actual daily | 0 Most of other assets perform better |
Based on monthly moving average FuelCell Energy is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of FuelCell Energy by adding FuelCell Energy to a well-diversified portfolio.
FuelCell Energy Fundamentals Growth
FuelCell Stock prices reflect investors' perceptions of the future prospects and financial health of FuelCell Energy, and FuelCell Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on FuelCell Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (1.12) % | ||||
| Operating Margin | (0.78) % | ||||
| Current Valuation | 87.42 M | ||||
| Shares Outstanding | 21.14 M | ||||
| Price To Earning | (1.42) X | ||||
| Price To Book | 0.20 X | ||||
| Price To Sales | 1.09 X | ||||
| Revenue | 112.13 M | ||||
| Gross Profit | (34.65 M) | ||||
| EBITDA | (110.87 M) | ||||
| Net Income | (156.78 M) | ||||
| Cash And Equivalents | 456.48 M | ||||
| Cash Per Share | 1.13 X | ||||
| Total Debt | 25.62 M | ||||
| Debt To Equity | 0.13 % | ||||
| Current Ratio | 7.20 X | ||||
| Book Value Per Share | 32.24 X | ||||
| Cash Flow From Operations | (152.91 M) | ||||
| Earnings Per Share | (7.83) X | ||||
| Market Capitalization | 122 M | ||||
| Total Asset | 944.12 M | ||||
| Retained Earnings | (1.64 B) | ||||
| Working Capital | 370.55 M | ||||
| Current Asset | 202.47 M | ||||
| Current Liabilities | 52.26 M | ||||
About FuelCell Energy Performance
By examining FuelCell Energy's fundamental ratios, stakeholders can obtain critical insights into FuelCell Energy's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that FuelCell Energy is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 252.29 | 264.90 | |
| Return On Tangible Assets | (0.16) | (0.17) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.16) | (0.17) | |
| Return On Equity | (0.23) | (0.24) |
Things to note about FuelCell Energy performance evaluation
Checking the ongoing alerts about FuelCell Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for FuelCell Energy help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| FuelCell Energy generated a negative expected return over the last 90 days | |
| FuelCell Energy has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 112.13 M. Net Loss for the year was (156.78 M) with loss before overhead, payroll, taxes, and interest of (34.65 M). | |
| FuelCell Energy currently holds about 456.48 M in cash with (152.91 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| FuelCell Energy has a frail financial position based on the latest SEC disclosures | |
| Latest headline from finance.yahoo.com: FuelCell Energy Expected to Beat Earnings Estimates What to Know Ahead of Q1 Release |
- Analyzing FuelCell Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether FuelCell Energy's stock is overvalued or undervalued compared to its peers.
- Examining FuelCell Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating FuelCell Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of FuelCell Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of FuelCell Energy's stock. These opinions can provide insight into FuelCell Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Electrical Components & Equipment space 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 FuelCell Energy. If investors know FuelCell 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 FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.83) | Revenue Per Share | Quarterly Revenue Growth 1.196 | Return On Assets | Return On Equity |
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell 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 FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell 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 FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell 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.