Fuelcell Energy Stock Analysis
| FCEL Stock | USD 6.24 0.48 7.14% |
FuelCell Energy is overvalued with Real Value of 5.99 and Target Price of 10.02. The main objective of FuelCell Energy stock analysis is to determine its intrinsic value, which is an estimate of what FuelCell Energy is worth, separate from its market price. There are two main types of FuelCell Energy's stock analysis: fundamental analysis and technical analysis.
The FuelCell Energy stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
FuelCell |
FuelCell Stock Analysis Notes
About 40.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. FuelCell Energy recorded a loss per share of 7.83. The entity last dividend was issued on the 9th of May 2019. The firm had 1:30 split on the 11th of November 2024. FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. Fuelcell Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 382 people. To learn more about FuelCell Energy call the company at 203 825 6000 or check out https://www.fuelcellenergy.com.FuelCell Energy Quarterly Total Revenue |
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FuelCell Energy Investment Alerts
| 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. | |
| Latest headline from seekingalpha.com: Sea shares climb for the seventh straight session |
FuelCell Energy Upcoming and Recent Events
| 14th of March 2024 Upcoming Quarterly Report | View | |
| 13th of June 2024 Next Financial Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View | |
| 17th of December 2024 Next Fiscal Year End | View | |
| 31st of October 2023 Last Quarter Report | View | |
| 31st of October 2023 Last Financial Announcement | View |
FuelCell Largest EPS Surprises
Earnings surprises can significantly impact FuelCell 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 | |||
|---|---|---|---|---|---|---|---|
2024-06-10 | 2024-04-30 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-12-19 | 2023-10-31 | -0.08 | -0.07 | 0.01 | 12 | ||
2023-06-08 | 2023-04-30 | -0.08 | -0.09 | -0.01 | 12 |
FuelCell Energy Environmental, Social, and Governance (ESG) Scores
FuelCell Energy's ESG score is a quantitative measure that evaluates FuelCell Energy's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FuelCell Energy's operations that may have significant financial implications and affect FuelCell Energy's stock price as well as guide investors towards more socially responsible investments.
FuelCell Energy Thematic Classifications
In addition to having FuelCell 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.
 | Electrical EquipmentUSA Equities from Electrical Equipment industry as classified by Fama & French |
FuelCell Stock Institutional Investors
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.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 171.6 K | Charles Schwab Investment Management Inc | 2024-12-31 | 167.3 K | Northern Trust Corp | 2024-12-31 | 158.7 K | Susquehanna International Group, Llp | 2024-12-31 | 154 K | Zurcher Kantonalbank | 2024-12-31 | 129.2 K | Sg Americas Securities, Llc | 2024-12-31 | 128.9 K | Marshall Wace Asset Management Ltd | 2024-12-31 | 95.1 K | Susquehanna Fundamental Investments, Llc | 2024-12-31 | 49.1 K | Two Sigma Investments Llc | 2024-12-31 | 46.1 K | Blackrock Inc | 2024-12-31 | 1.4 M | Legal & General Group Plc | 2024-12-31 | 1.1 M |
FuelCell Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 131.94 M.FuelCell Profitablity
The company has Profit Margin (PM) of (1.12) %, 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 (0.78) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.78.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
FuelCell Energy has return on total asset (ROA) of (0.1018) % which means that it has lost $0.1018 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2108) %, meaning that it created substantial loss on money invested by shareholders. FuelCell Energy's management efficiency ratios could be used to measure how well FuelCell Energy manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.17. The value of Return On Capital Employed is expected to slide to -0.22. At this time, FuelCell Energy's Net Tangible Assets are quite stable compared to the past year. Intangibles To Total Assets is expected to rise to 0.03 this year, although the value of Intangible Assets will most likely fall to about 9.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 50.69 | 48.15 | |
| Tangible Book Value Per Share | 49.37 | 46.90 | |
| Enterprise Value Over EBITDA | (0.29) | (0.30) | |
| Price Book Value Ratio | 0.30 | 0.28 | |
| Enterprise Value Multiple | (0.29) | (0.30) | |
| Price Fair Value | 0.30 | 0.28 | |
| Enterprise Value | 32.1 M | 30.5 M |
FuelCell Energy benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Technical Drivers
As of the 25th of February, FuelCell Energy shows the Variance of 41.74, mean deviation of 4.84, and Standard Deviation of 6.46. FuelCell Energy technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FuelCell Energy mean deviation, information ratio, as well as the relationship between the Information Ratio and potential upside to decide if FuelCell Energy is priced favorably, providing market reflects its regular price of 6.24 per share. Given that FuelCell Energy has information ratio of (0.03), we urge you to verify FuelCell Energy's prevailing market performance to make sure the company can sustain itself at a future point.FuelCell Energy Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FuelCell Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FuelCell Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FuelCell Energy 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 FuelCell Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on FuelCell 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 FuelCell 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.
FuelCell Energy Outstanding Bonds
FuelCell Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. FuelCell Energy uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most FuelCell bonds can be classified according to their maturity, which is the date when FuelCell Energy has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
FuelCell Energy Predictive Daily Indicators
FuelCell 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 FuelCell 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.
FuelCell Energy Corporate Filings
| 21st of February 2025 Other Reports | ViewVerify | |
| 13th of February 2025 Other Reports | ViewVerify | |
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 6th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 27th of December 2024 Other Reports | ViewVerify | |
8K | 19th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
FuelCell Energy Forecast Models
FuelCell Energy's time-series forecasting models are one of many FuelCell Energy's stock analysis techniques aimed at predicting 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 FuelCell 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 market movement and maximize returns from investment trading.About FuelCell Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FuelCell Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FuelCell 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 FuelCell Energy. By using and applying FuelCell Stock analysis, traders can create a robust methodology for identifying FuelCell entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (1.33) | (1.39) | |
| Operating Profit Margin | (1.63) | (1.71) | |
| Net Loss | (1.33) | (1.39) | |
| Gross Profit Margin | (0.37) | (0.39) |
Current FuelCell Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FuelCell 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. FuelCell 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 Price | Advice | # of Analysts | |
| 10.02 | Hold | 8 | Odds |
Most FuelCell 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 FuelCell stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FuelCell Energy, talking to its executives and customers, or listening to FuelCell conference calls.
FuelCell Stock Analysis Indicators
FuelCell Energy stock analysis indicators help investors evaluate how FuelCell 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 FuelCell Energy shares will generate the highest return on investment. By understating and applying FuelCell Energy stock analysis, traders can identify FuelCell Energy position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 299.6 M | |
| Long Term Debt | 130.8 M | |
| Common Stock Shares Outstanding | 16.5 M | |
| Total Stockholder Equity | 656.9 M | |
| Tax Provision | 25 K | |
| Property Plant And Equipment Net | 138.8 M | |
| Cash And Short Term Investments | 257.3 M | |
| Cash | 160.3 M | |
| Accounts Payable | 22.6 M | |
| Net Debt | -134.7 M | |
| 50 Day M A | 9.262 | |
| Total Current Liabilities | 73.9 M | |
| Other Operating Expenses | 268.1 M | |
| Non Current Assets Total | 499.7 M | |
| Non Currrent Assets Other | 342 M | |
| Stock Based Compensation | 11.8 M |
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.