FuelCell Energy Inc. (NASDAQ:FCEL) went up by 0.67% from its latest closing price compared to the recent 1-year high of $25.00. The company’s stock price has collected 15.22% of gains in the last five trading sessions. MarketWatch.com reported on 02/05/21 that FuelCell Energy Inc. stock outperforms market on strong trading day
Is It Worth Investing in FuelCell Energy Inc. (NASDAQ :FCEL) Right Now?
Plus, the 36-month beta value for FCEL is at 5.30. Opinions of the stock are interesting as 0 analysts out of 7 who provided ratings for FuelCell Energy Inc. declared the stock was a “buy,” while 1 rated the stock as “overweight,” 4 rated it as “hold,” and 2 as “sell.”
The average price from analysts is $13.00, which is -$10.32 below the current price. FCEL currently public float of 291.17M and currently shorts hold a 13.88% ratio of that float. Today, the average trading volume of FCEL was 73.26M shares.
FCEL’s Market Performance
FCEL stocks went up by 15.22% for the week, with a monthly jump of 94.47% and a quarterly performance of 972.65%, while its annual performance rate touched 1315.38%. The volatility ratio for the week stands at 9.30% while the volatility levels for the past 30 days are set at 13.88% for FuelCell Energy Inc.. The simple moving average for the period of the last 20 days is 25.25% for FCEL stocks with a simple moving average of 358.67% for the last 200 days.
Analysts’ Opinion of FCEL
Many brokerage firms have already submitted their reports for FCEL stocks, with JP Morgan repeating the rating for FCEL by listing it as a “Underweight.” The predicted price for FCEL in the upcoming period, according to JP Morgan is $10 based on the research report published on January 14th of the current year 2021.
Jefferies, on the other hand, stated in their research note that they expect to see FCEL reach a price target of $11. The rating they have provided for FCEL stocks is “Hold” according to the report published on January 07th, 2021.
Canaccord Genuity gave a rating of “Hold” to FCEL, setting the target price at $8.50 in the report published on December 09th of the previous year.
FCEL Trading at 79.32% from the 50-Day Moving Average
After a stumble in the market that brought FCEL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -4.32% of loss for the given period.
Volatility was left at 13.88%, however, over the last 30 days, the volatility rate increased by 9.30%, as shares surge +59.57% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +179.77% upper at present.
During the last 5 trading sessions, FCEL rose by +15.22%, which changed the moving average for the period of 200-days by +1,274.71% in comparison to the 20-day moving average, which settled at $19.54. In addition, FuelCell Energy Inc. saw 114.15% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at FCEL starting from Few Jason, who purchase 11,000 shares at the price of $17.99 back on Jan 25. After this action, Few Jason now owns 22,134 shares of FuelCell Energy Inc., valued at $197,890 using the latest closing price.
Stock Fundamentals for FCEL
Current profitability levels for the company are sitting at:
- -55.80 for the present operating margin
- -7.49 for the gross margin
The net margin for FuelCell Energy Inc. stands at -125.73. The total capital return value is set at -11.16, while invested capital returns managed to touch -26.89. Equity return is now at value -91.30, with -21.20 for asset returns.
Based on FuelCell Energy Inc. (FCEL), the company’s capital structure generated 76.77 points at debt to equity in total, while total debt to capital is 43.43. Total debt to assets is 37.31, with long-term debt to equity ratio resting at 88.45. Finally, the long-term debt to capital ratio is 38.26.
When we switch over and look at the enterprise to sales, we see a ratio of 7.62, with the company’s debt to enterprise value settled at 0.36. The receivables turnover for the company is 4.96 and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.97.