Is FuelCell Energy Stock a Good Investment?
FuelCell Energy Investment Advice | FCEL |
- Examine FuelCell Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research FuelCell Energy's leadership team and their track record. Good management can help FuelCell Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electrical Components & Equipment space and any emerging trends that could impact FuelCell Energy's business and its evolving consumer preferences.
- Compare FuelCell Energy's performance and market position to its competitors. Analyze how FuelCell Energy is positioned in terms of product offerings, innovation, and market share.
- Check if FuelCell Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FuelCell Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in FuelCell Energy stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if FuelCell Energy is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine FuelCell Energy Stock
Researching FuelCell Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 32.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.33. Some equities with similar Price to Book (P/B) outperform the market in the long run. FuelCell Energy recorded a loss per share of 7.8. The entity last dividend was issued on the 9th of May 2019. The firm had 1:30 split on the 11th of November 2024.
To determine if FuelCell Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FuelCell Energy's research are outlined below:
| FuelCell Energy had very high historical volatility over the last 90 days | |
| FuelCell Energy has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 123.39 M. Net Loss for the year was (108.06 M) with loss before overhead, payroll, taxes, and interest of (8.16 M). | |
| FuelCell Energy currently holds about 456.48 M in cash with (140.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13. | |
| FuelCell Energy has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from zacks.com: ExxonMobil to Sell Non-Core Permian Basin Assets to Hilcorp Energy |
FuelCell Energy Quarterly Cost Of Revenue |
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FuelCell Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FuelCell Energy. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FuelCell Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 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 |
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. Below are the table of largest EPS Surprises FuelCell Energy's investors have experienced.
| 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 | ||
2021-09-14 | 2021-07-31 | -0.05 | -0.04 | 0.01 | 20 | ||
2021-06-10 | 2021-04-30 | -0.05 | -0.06 | -0.01 | 20 | ||
2023-09-11 | 2023-07-31 | -0.08 | -0.06 | 0.02 | 25 | ||
2023-03-09 | 2023-01-31 | -0.07 | -0.05 | 0.02 | 28 | ||
2022-09-08 | 2022-07-31 | -0.06 | -0.08 | -0.02 | 33 |
Know FuelCell Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FuelCell Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FuelCell Energy backward and forwards among themselves. FuelCell Energy's institutional investor refers to the entity that pools money to purchase FuelCell Energy's securities or originate loans. 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 | Northern Trust Corp | 2024-06-30 | 4.2 M | Charles Schwab Investment Management Inc | 2024-09-30 | 4 M | Two Sigma Advisers, Llc | 2024-06-30 | 3.8 M | Barclays Plc | 2024-06-30 | 2.7 M | Amvescap Plc. | 2024-06-30 | 2.6 M | Jane Street Group Llc | 2024-06-30 | 2.6 M | Nuveen Asset Management, Llc | 2024-06-30 | 2 M | Zurcher Kantonalbank | 2024-06-30 | 1.9 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.7 M | Blackrock Inc | 2024-06-30 | 34.4 M | Vanguard Group Inc | 2024-06-30 | 33.3 M |
FuelCell Energy's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 219.65 M.Market Cap |
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FuelCell Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.13) | (0.14) | |
| Return On Capital Employed | (0.15) | (0.18) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.14) | (0.17) |
Determining FuelCell Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if FuelCell Energy is a good buy. For example, gross profit margin measures FuelCell Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FuelCell Energy's profitability and make more informed investment decisions.
Evaluate FuelCell Energy's management efficiency
FuelCell Energy has return on total asset (ROA) of (0.1008) % which means that it has lost $0.1008 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1939) %, 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 -0.14. The value of Return On Capital Employed is expected to slide to -0.18. At this time, FuelCell Energy's Other Assets are quite stable compared to the past year. Intangible Assets is expected to rise to about 19.4 M this year, although the value of Debt To Assets will most likely fall to 0.15.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.08 | 1.98 | |
| Tangible Book Value Per Share | 2.03 | 1.93 | |
| Enterprise Value Over EBITDA | (163.70) | (171.89) | |
| Price Book Value Ratio | 21.26 | 20.20 | |
| Enterprise Value Multiple | (163.70) | (171.89) | |
| Price Fair Value | 21.26 | 20.20 | |
| Enterprise Value | 12.3 B | 8.6 B |
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.
Beta 3.886 |
Basic technical analysis of FuelCell Stock
As of the 29th of November, FuelCell Energy shows the Coefficient Of Variation of 13366.23, mean deviation of 5.3, and Downside Deviation of 6.33. 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 treynor ratio, and the relationship between the standard deviation and downside variance to decide if FuelCell Energy is priced favorably, providing market reflects its regular price of 10.78 per share. Given that FuelCell Energy has jensen alpha of 0.0538, 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's 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.
Michael Lisowski few days ago Acquisition by Michael Lisowski of 6522 shares of FuelCell Energy subject to Rule 16b-3 | ||
Mark Feasel over two months ago Disposition of 43709 shares by Mark Feasel of FuelCell Energy at 1.12 subject to Rule 16b-3 | ||
England James Herbert over three months ago Acquisition by England James Herbert of 43713 shares of FuelCell Energy subject to Rule 16b-3 | ||
Von Althann Natica over six months ago Acquisition by Von Althann Natica of 4526 shares of FuelCell Energy subject to Rule 16b-3 | ||
Togo West over a year ago Acquisition by Togo West of 21242 shares of FuelCell Energy subject to Rule 16b-3 | ||
Sims Wilson Donna over a year ago Acquisition by Sims Wilson Donna of 8143 shares of FuelCell Energy subject to Rule 16b-3 |
FuelCell Energy's Outstanding Corporate 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.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand FuelCell Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FuelCell Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0148 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 5.3 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 6.33 | |||
| Coefficient Of Variation | 13366.23 | |||
| Standard Deviation | 7.96 | |||
| Variance | 63.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 35.77 | |||
| Value At Risk | (12.13) | |||
| Potential Upside | 14.57 | |||
| Downside Variance | 40.08 | |||
| Semi Variance | 37.85 | |||
| Expected Short fall | (6.31) | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.54 |
| Risk Adjusted Performance | 0.0148 | |||
| Market Risk Adjusted Performance | (1.35) | |||
| Mean Deviation | 5.3 | |||
| Semi Deviation | 6.15 | |||
| Downside Deviation | 6.33 | |||
| Coefficient Of Variation | 13366.23 | |||
| Standard Deviation | 7.96 | |||
| Variance | 63.41 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0538 | |||
| Total Risk Alpha | (1.15) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (1.36) | |||
| Maximum Drawdown | 35.77 | |||
| Value At Risk | (12.13) | |||
| Potential Upside | 14.57 | |||
| Downside Variance | 40.08 | |||
| Semi Variance | 37.85 | |||
| Expected Short fall | (6.31) | |||
| Skewness | 1.44 | |||
| Kurtosis | 4.54 |
Consider FuelCell Energy's intraday 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
8K | 26th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 17th of October 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 |
| 25th of September 2024 Other Reports | ViewVerify |
FuelCell Stock media impact
Far too much social signal, news, headlines, and media speculation about FuelCell Energy that are available to investors today. That information is available publicly through FuelCell media outlets and privately through word of mouth or via FuelCell internal channels. However, regardless of the origin, that massive amount of FuelCell data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of FuelCell Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of FuelCell Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to FuelCell Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FuelCell Energy alpha.
FuelCell Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FuelCell Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
FuelCell Energy Historical Investor Sentiment
Investor biases related to FuelCell Energy's public news can be used to forecast risks associated with an investment in FuelCell. The trend in average sentiment can be used to explain how an investor holding FuelCell can time the market purely based on public headlines and social activities around FuelCell Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FuelCell Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FuelCell Energy and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average FuelCell Energy news discussions. The higher the estimate score, the more favorable the investor's outlook on FuelCell Energy.
FuelCell Energy Corporate Management
| Parimal | Chief Officer | Profile | |
| Betsy Schaefer | Chief Officer | Profile | |
| Mark Feasel | Executive Officer | Profile | |
| Lilyanne McClean | Senior Affairs | Profile | |
| Thomas Gelston | Senior Relations | Profile | |
| Karen Farrell | Senior Officer | Profile |
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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
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 (7.80) | Revenue Per Share 5.504 | Quarterly Revenue Growth (0.07) | Return On Assets (0.10) | Return On Equity (0.19) |
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.
In summary, please note that there is a difference between FuelCell Energy's value and its price, as these two are different measures arrived at by various 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.