FuelCell Energy Inc. (NASDAQ:FCEL) went down by -1.09% from its latest closing price compared to the recent 1-year high of $29.44. The company’s stock price has collected 39.16% of gains in the last five trading sessions. MarketWatch.com reported on 03/12/21 that FuelCell Energy Inc. stock falls Friday, underperforms market
Is It Worth Investing in FuelCell Energy Inc. (NASDAQ :FCEL) Right Now?
Plus, the 36-month beta value for FCEL is at 5.36. 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 $12.83, which is -$4.56 below the current price. FCEL currently public float of 309.23M and currently shorts hold a 8.51% ratio of that float. Today, the average trading volume of FCEL was 49.22M shares.
FCEL’s Market Performance
FCEL stocks went up by 39.16% for the week, with a monthly drop of -31.52% and a quarterly performance of 122.82%, while its annual performance rate touched 1566.05%. The volatility ratio for the week stands at 13.72% while the volatility levels for the past 30 days are set at 14.37% for FuelCell Energy Inc.. The simple moving average for the period of the last 20 days is -0.47% for FCEL stocks with a simple moving average of 147.98% 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 -1.26% 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 -38.31% of loss for the given period.
Volatility was left at 14.37%, however, over the last 30 days, the volatility rate increased by 13.72%, as shares sank -29.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +66.53% upper at present.
During the last 5 trading sessions, FCEL rose by +39.16%, which changed the moving average for the period of 200-days by +736.87% in comparison to the 20-day moving average, which settled at $17.86. In addition, FuelCell Energy Inc. saw 62.58% 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 Arasimowicz Jennifer D, who sale 2,000 shares at the price of $18.69 back on Mar 02. After this action, Arasimowicz Jennifer D now owns 13,309 shares of FuelCell Energy Inc., valued at $37,380 using the latest closing price.
Few Jason, the CEO of FuelCell Energy Inc., purchase 11,000 shares at $17.99 during a trade that took place back on Jan 25, which means that Few Jason is holding 22,134 shares at $197,890 based on the most recent 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.