Futurefuel Corp Stock Analysis

FF Stock  USD 5.21  0.03  0.58%   
FutureFuel Corp is undervalued with Real Value of 7.46 and Target Price of 14.0. The main objective of FutureFuel Corp stock analysis is to determine its intrinsic value, which is an estimate of what FutureFuel Corp is worth, separate from its market price. There are two main types of FutureFuel Corp's stock analysis: fundamental analysis and technical analysis.
The FutureFuel Corp stock is traded in the USA on New York Stock 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FutureFuel Corp's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FutureFuel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.

FutureFuel Stock Analysis Notes

About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.07. Some equities with similar Price to Book (P/B) outperform the market in the long run. FutureFuel Corp last dividend was issued on the 3rd of December 2024. FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 470 people. To learn more about FutureFuel Corp call Paul Novelly at 314 854 8352 or check out https://futurefuelcorporation.com.

FutureFuel Corp Quarterly Total Revenue

51.14 Million

FutureFuel Corp Investment Alerts

FutureFuel Corp generated a negative expected return over the last 90 days
FutureFuel Corp has a poor financial position based on the latest SEC disclosures
About 41.0% of the company shares are held by company insiders
Latest headline from businesswire.com: Faraday Future Secures 100 Sets of Fuji Vehicle Body Parts to Support FF 91 2.0 Manufacturing

FutureFuel Corp Upcoming and Recent Events

12th of March 2024
Upcoming Quarterly Report
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31st of December 2023
Next Fiscal Quarter End
View

FutureFuel Largest EPS Surprises

Earnings surprises can significantly impact FutureFuel Corp'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
2012-05-09
2012-03-310.150.170.0213 
2014-05-08
2014-03-310.170.14-0.0317 
2013-03-18
2012-12-310.190.15-0.0421 
View All Earnings Estimates

FutureFuel Corp Environmental, Social, and Governance (ESG) Scores

FutureFuel Corp's ESG score is a quantitative measure that evaluates FutureFuel Corp'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 FutureFuel Corp's operations that may have significant financial implications and affect FutureFuel Corp's stock price as well as guide investors towards more socially responsible investments.

FutureFuel Corp Thematic Classifications

In addition to having FutureFuel Corp 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.
Chemicals Idea
Chemicals
USA Equities from Chemicals industry as classified by Fama & French

FutureFuel 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
Millennium Management Llc2024-06-30
385.1 K
American Century Companies Inc2024-09-30
381.9 K
Commonwealth Equity Services Inc2024-06-30
333.8 K
Nuveen Asset Management, Llc2024-06-30
304.9 K
Two Sigma Advisers, Llc2024-06-30
304.6 K
Los Angeles Capital Management Llc2024-09-30
302.5 K
Rk Asset Management, Llc2024-06-30
278 K
Amvescap Plc.2024-06-30
237.7 K
Northern Trust Corp2024-09-30
223.7 K
Dimensional Fund Advisors, Inc.2024-09-30
M
Blackrock Inc2024-06-30
1.9 M
Note, although FutureFuel Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FutureFuel Market Capitalization

The company currently falls under 'Small-Cap' category with a market capitalization of 228.01 M.

FutureFuel Profitablity

The company has Net Profit Margin (PM) of 0.13 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.06) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.06.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.10  0.07 
Return On Capital Employed 0.08  0.11 
Return On Assets 0.10  0.07 
Return On Equity 0.12  0.09 

Management Efficiency

FutureFuel Corp has Return on Asset (ROA) of 0.0504 % which means that for every $100 of assets, it generated a profit of $0.0504. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1415 %, which means that it produced $0.1415 on every 100 dollars invested by current stockholders. FutureFuel Corp's management efficiency ratios could be used to measure how well FutureFuel Corp manages its routine affairs as well as how well it operates its assets and liabilities. The FutureFuel Corp's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.07. At this time, FutureFuel Corp's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The FutureFuel Corp's current Other Current Assets is estimated to increase to about 11.5 M, while Return On Tangible Assets are projected to decrease to 0.07.
Last ReportedProjected for Next Year
Book Value Per Share 7.08  6.00 
Tangible Book Value Per Share 7.08  5.99 
Enterprise Value Over EBITDA 0.98  0.93 
Price Book Value Ratio 0.86  1.65 
Enterprise Value Multiple 0.98  0.93 
Price Fair Value 0.86  1.65 
Enterprise Value47 M44.7 M
The strategic decisions made by FutureFuel Corp management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield
0.0461
Operating Margin
(0.06)
Profit Margin
0.1318
Forward Dividend Yield
0.0461
Beta
0.527

Technical Drivers

As of the 1st of December, FutureFuel Corp shows the Standard Deviation of 2.9, mean deviation of 1.68, and Variance of 8.39. FutureFuel Corp 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 FutureFuel Corp standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if FutureFuel Corp is priced favorably, providing market reflects its regular price of 5.21 per share. Given that FutureFuel Corp has information ratio of (0.11), we urge you to verify FutureFuel Corp's prevailing market performance to make sure the company can sustain itself at a future point.

FutureFuel Corp Price Movement Analysis

Execute Study
The output start index for this execution was nine with a total number of output elements of fifty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FutureFuel Corp 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 FutureFuel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

FutureFuel Corp 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 FutureFuel Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on FutureFuel Corp'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 FutureFuel Corp 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.

FutureFuel Corp Outstanding Bonds

FutureFuel Corp 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. FutureFuel Corp 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 FutureFuel bonds can be classified according to their maturity, which is the date when FutureFuel Corp 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.

FutureFuel Corp Predictive Daily Indicators

FutureFuel Corp 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 FutureFuel Corp 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.

FutureFuel Corp Corporate Filings

F4
19th of November 2024
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
F4
13th of November 2024
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
8K
8th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
31st of October 2024
An amended filing to the original Schedule 13G
ViewVerify
8K
8th of October 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
19th of September 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F3
3rd of September 2024
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
20th of August 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify

FutureFuel Corp Forecast Models

FutureFuel Corp's time-series forecasting models are one of many FutureFuel Corp'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 FutureFuel Corp'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 FutureFuel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how FutureFuel Corp 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 FutureFuel 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 FutureFuel Corp. By using and applying FutureFuel Stock analysis, traders can create a robust methodology for identifying FutureFuel entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.10  0.18 
Operating Profit Margin 0.07  0.10 
Net Profit Margin 0.10  0.11 
Gross Profit Margin 0.10  0.19 

Current FutureFuel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FutureFuel 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. FutureFuel 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
14.0Strong Sell0Odds
FutureFuel Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most FutureFuel 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 FutureFuel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FutureFuel Corp, talking to its executives and customers, or listening to FutureFuel conference calls.
FutureFuel Analyst Advice Details

FutureFuel Stock Analysis Indicators

FutureFuel Corp stock analysis indicators help investors evaluate how FutureFuel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FutureFuel Corp shares will generate the highest return on investment. By understating and applying FutureFuel Corp stock analysis, traders can identify FutureFuel Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow175.6 M
Total Stockholder Equity309.9 M
Capital Lease Obligations389 K
Property Plant And Equipment Net73.1 M
Cash And Short Term Investments219.4 M
Net Invested Capital309.9 M
Cash219.4 M
50 Day M A5.7462
Net Interest Income8.7 M
Total Current Liabilities41.3 M
Investments34.4 M
Interest Expense138 K
Common Stock Shares Outstanding43.8 M
Tax Provision-1.5 M
Quarterly Earnings Growth Y O Y-0.794
Free Cash Flow15.3 M
Other Current Assets7.8 M
Accounts Payable21.3 M
Net Debt-219.1 M
Depreciation10.3 M
Other Operating Expenses340.9 M
Non Current Assets Total76.5 M
Liabilities And Stockholders Equity367.1 M
Home CategoryDomestic
Non Currrent Assets Other3.4 M

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