The stock of Fuelcell Energy Inc (NASDAQ: FCEL) has decreased by -0.95 when compared to last closing price of 10.54.Despite this, the company has seen a loss of -16.88% in its stock price over the last five trading days. zacks.com reported 2024-12-17 that A new oil find near the Goliat FPSO could lead to a tie-back development, with EQNR and Var Energi assessing the potential of the Barents Sea discovery.
Is It Worth Investing in Fuelcell Energy Inc (NASDAQ: FCEL) Right Now?
Additionally, the 36-month beta value for FCEL is 3.37. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 6 rating it as “hold,” and 1 rating it as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for FCEL is 20.30M and currently, short sellers hold a 25.83% ratio of that float. The average trading volume of FCEL on December 18, 2024 was 1.52M shares.
FCEL’s Market Performance
FCEL stock saw an increase of -16.88% in the past week, with a monthly gain of 28.73% and a quarterly increase of -24.02%. The volatility ratio for the week is 10.88%, and the volatility levels for the last 30 days are 14.25% for Fuelcell Energy Inc (FCEL). The simple moving average for the past 20 days is -1.60% for FCEL’s stock, with a -44.47% simple moving average for the past 200 days.
Analysts’ Opinion of FCEL
Many brokerage firms have already submitted their reports for FCEL stocks, with Jefferies repeating the rating for FCEL by listing it as a “Hold.” The predicted price for FCEL in the upcoming period, according to Jefferies is $1.50 based on the research report published on September 14, 2023 of the previous year 2023.
UBS, on the other hand, stated in their research note that they expect to see FCEL reach a price target of $3.85. The rating they have provided for FCEL stocks is “Neutral” according to the report published on December 14th, 2022.
Jefferies gave a rating of “Hold” to FCEL, setting the target price at $3 in the report published on October 19th of the previous year.
FCEL Trading at 6.59% 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 -81.09% of loss for the given period.
Volatility was left at 14.25%, however, over the last 30 days, the volatility rate increased by 10.88%, as shares surge +28.39% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -2.67% lower at present.
During the last 5 trading sessions, FCEL fell by -18.63%, which changed the moving average for the period of 200-days by -71.13% in comparison to the 20-day moving average, which settled at $10.60. In addition, Fuelcell Energy Inc saw -78.25% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for FCEL
Current profitability levels for the company are sitting at:
- -1.8 for the present operating margin
- -0.31 for the gross margin
The net margin for Fuelcell Energy Inc stands at -1.35. The total capital return value is set at -0.17. Equity return is now at value -15.38, with -12.14 for asset returns.
Based on Fuelcell Energy Inc (FCEL), the company’s capital structure generated 0.16 points at debt to capital in total, while cash flow to debt ratio is standing at -1.25. The debt to equity ratio resting at 0.19. The interest coverage ratio of the stock is -16.21.
Currently, EBITDA for the company is -74.85 million with net debt to EBITDA at 0.2. When we switch over and look at the enterprise to sales, we see a ratio of 2.24. The receivables turnover for the company is 2.06for trailing twelve months and the total asset turnover is 0.09. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.91.
Conclusion
In conclusion, Fuelcell Energy Inc (FCEL) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
