Company’s 36-month beta value is 1.61.Analysts have differing opinions on the stock, with 6 analysts rating it as a “buy,” 1 as “overweight,” 2 as “hold,” and 1 as “sell.”
The public float for SMR is 118.69M, and currently, short sellers hold a 21.06% ratio of that floaft. The average trading volume of SMR on April 28, 2025 was 9.45M shares.
SMR) stock’s latest price update
NuScale Power Corporation (NYSE: SMR)’s stock price has gone decline by -1.44 in comparison to its previous close of 16.66, however, the company has experienced a 20.38% increase in its stock price over the last five trading days. fool.com reported 2025-04-19 that The problem with NuScale Power (SMR 0.76%) is that the upstart company hasn’t yet sold a single product. But that could change by the end of 2025, as it awaits a final decision from what could be its first big customer.
SMR’s Market Performance
SMR’s stock has risen by 20.38% in the past week, with a monthly rise of 1.99% and a quarterly drop of -18.99%. The volatility ratio for the week is 8.43% while the volatility levels for the last 30 days are 10.33% for NuScale Power Corporation The simple moving average for the past 20 days is 10.10% for SMR’s stock, with a -2.97% simple moving average for the past 200 days.
Analysts’ Opinion of SMR
Many brokerage firms have already submitted their reports for SMR stocks, with BTIG Research repeating the rating for SMR by listing it as a “Buy.” The predicted price for SMR in the upcoming period, according to BTIG Research is $20 based on the research report published on April 11, 2025 of the current year 2025.
Craig Hallum, on the other hand, stated in their research note that they expect to see SMR reach a price target of $16. The rating they have provided for SMR stocks is “Buy” according to the report published on September 26th, 2024.
CLSA gave a rating of “Outperform” to SMR, setting the target price at $11 in the report published on September 13th of the previous year.
SMR Trading at -0.87% from the 50-Day Moving Average
After a stumble in the market that brought SMR to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -49.16% of loss for the given period.
Volatility was left at 10.33%, however, over the last 30 days, the volatility rate increased by 8.43%, as shares surge +11.49% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -32.46% lower at present.
During the last 5 trading sessions, SMR rose by +22.36%, which changed the moving average for the period of 200-days by +23.36% in comparison to the 20-day moving average, which settled at $14.93. In addition, NuScale Power Corporation saw -8.42% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SMR starting from Reyes Jose N Jr, who sale 33,000 shares at the price of $15.13 back on Apr 02 ’25. After this action, Reyes Jose N Jr now owns 516,207 shares of NuScale Power Corporation, valued at $499,290 using the latest closing price.
Reyes Jose N Jr, the Officer of NuScale Power Corporation, proposed sale 33,000 shares at $15.13 during a trade that took place back on Apr 02 ’25, which means that Reyes Jose N Jr is holding shares at $499,423 based on the most recent closing price.
Stock Fundamentals for SMR
Current profitability levels for the company are sitting at:
- -3.74 for the present operating margin
- 0.87 for the gross margin
The net margin for NuScale Power Corporation stands at -3.69. The total capital return value is set at -0.3. Equity return is now at value -38.37, with -35.51 for asset returns.
Currently, EBITDA for the company is -136.88 million with net debt to EBITDA at 3.0. When we switch over and look at the enterprise to sales, we see a ratio of 48.53. The receivables turnover for the company is 1.88for trailing twelve months and the total asset turnover is 0.07. The liquidity ratio also appears to be rather interesting for investors as it stands at 5.25.
Conclusion
In a nutshell, NuScale Power Corporation (SMR) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. 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.
