5e Advanced Materials Stock Market Outlook
| FEAM Stock | USD 2.21 0.05 2.31% |
About 74 percent of all 5E Advanced's investors are curious in acquiring. The current sentiment regarding investing in 5E Advanced Materials stock implies that many traders are confidant. 5E Advanced's investing sentiment overview a quick insight into current market opportunities from investing in 5E Advanced Materials. Many technical investors use 5E Advanced Materials stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 74
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use 5E Advanced's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward 5E Advanced Materials.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentAcquiring |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding 5E Advanced Materials is 'Cautious Hold'. The recommendation algorithm takes into account all of 5E Advanced's available fundamental, technical, and predictive indicators you will find on this site.
Execute 5E Advanced Advice
The FEAM recommendation should be used to complement the investment advice compiled from the current analysts' consensus on 5E Advanced Materials. Macroaxis does not own or have any residual interests in 5E Advanced Materials or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute 5E Advanced's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
For the selected time horizon 5E Advanced Materials has a Mean Deviation of 4.3, Standard Deviation of 6.19 and Variance of 38.35We provide trade recommendation to complement the latest expert consensus on 5E Advanced Materials. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at this moment. To make sure 5E Advanced Materials is not overpriced, please confirm all 5E Advanced Materials fundamentals, including its shares owned by insiders, cash and equivalents, earnings per share, as well as the relationship between the price to sales and current ratio . Please also double-check 5E Advanced price to book to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself this quarter and beyond.
5E Advanced Trading Alerts and Improvement Suggestions
| 5E Advanced generated a negative expected return over the last 90 days | |
| 5E Advanced has high historical volatility and very poor performance | |
| 5E Advanced has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (31.55 M) with loss before overhead, payroll, taxes, and interest of (8.18 M). | |
| 5E Advanced Materials currently holds about 31.06 M in cash with (23.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07. | |
| 5E Advanced has a poor financial position based on the latest SEC disclosures | |
| Latest headline from newswire.com: 5E Advanced Materials to Host Fiscal Q2 Call |
5E Advanced Returns Distribution Density
The distribution of 5E Advanced's historical returns is an attempt to chart the uncertainty of 5E Advanced's future price movements. The chart of the probability distribution of 5E Advanced daily returns describes the distribution of returns around its average expected value. We use 5E Advanced Materials price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of 5E Advanced returns is essential to provide solid investment analysis for 5E Advanced.
| Mean Return | -0.97 | Value At Risk | -9.72 | Potential Upside | 8.01 | Standard Deviation | 6.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of 5E Advanced historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FEAM Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as 5E Advanced, soars without any apparent reason. This usually happens because many institutional investors are aggressively trading 5E Advanced Materials back and forth among themselves. Companies that invest excess capital in these types of assets may also be included in this term and can influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2025-06-30 | 1.4 K | Ubs Group Ag | 2025-06-30 | 776 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 198 | Sbi Securities Co Ltd | 2025-06-30 | 91.0 | Advisor Group Holdings, Inc. | 2025-06-30 | 61.0 | Bank Of America Corp | 2025-06-30 | 43.0 | Jpmorgan Chase & Co | 2025-06-30 | 42.0 | Royal Bank Of Canada | 2025-03-31 | 18.0 | State Street Corp | 2025-03-31 | 0.0 | Bluescape Energy Partners Llc | 2025-06-30 | 7.5 M | Vanguard Group Inc | 2025-06-30 | 92.3 K |
5E Advanced Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | (9.8M) | (10.7M) | (15.4M) | (1.1M) | (954K) | (906.3K) | |
| Free Cash Flow | (40.0M) | (70.8M) | (34.1M) | (23.8M) | (21.4M) | (22.5M) | |
| Other Non Cash Items | 30.0M | 4.9M | 23.8M | (18.4M) | (21.1M) | (20.1M) | |
| Capital Expenditures | 11.4M | 40.1M | 7.2M | 124K | 142.6K | 135.5K | |
| Net Income | (66.7M) | (30.6M) | (62.0M) | (31.6M) | (28.4M) | (29.8M) | |
| End Period Cash Flow | 31.1M | 20.3M | 4.9M | 3.8M | 4.4M | 4.2M | |
| Net Borrowings | (112K) | 60.0M | 6.0M | 11.0M | 12.6M | 10.7M | |
| Depreciation | 237K | 348K | 5.3M | 20.1M | 23.1M | 24.3M | |
| Change To Netincome | 3.0M | 8.1M | 5.6M | (5.9M) | (5.3M) | (5.0M) | |
| Investments | (186K) | (39.3M) | (7.2M) | (2.0M) | (2.3M) | (2.4M) |
5E Advanced Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to 5E Advanced or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that 5E Advanced's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FEAM stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -1.02 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 6.24 | |
Ir | Information ratio | -0.17 |
5E Advanced Volatility Alert
5E Advanced Materials is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure 5E Advanced's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact 5E Advanced's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.5E Advanced Fundamentals Vs Peers
Comparing 5E Advanced's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze 5E Advanced's direct or indirect competition across all of the common fundamentals between 5E Advanced and the related equities. This way, we can detect undervalued stocks with similar characteristics as 5E Advanced or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of 5E Advanced's fundamental indicators could also be used in its relative valuation, which is a method of valuing 5E Advanced by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare 5E Advanced to competition |
| Fundamentals | 5E Advanced | Peer Average |
| Return On Equity | -0.94 | -0.31 |
| Return On Asset | -0.34 | -0.14 |
| Current Valuation | 86.46 M | 16.62 B |
| Shares Outstanding | 41.51 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 34.64 % | 39.21 % |
| Number Of Shares Shorted | 1.2 M | 4.71 M |
| Price To Book | 1.52 X | 9.51 X |
| Price To Sales | 12,064 X | 11.42 X |
| Gross Profit | (8.18 M) | 27.38 B |
| EBITDA | (4.97 M) | 3.9 B |
| Net Income | (31.55 M) | 570.98 M |
| Cash And Equivalents | 31.06 M | 2.7 B |
| Cash Per Share | 0.07 X | 5.01 X |
| Total Debt | 215 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 4.41 X | 2.16 X |
| Book Value Per Share | 2.68 X | 1.93 K |
| Cash Flow From Operations | (23.64 M) | 971.22 M |
| Short Ratio | 4.65 X | 4.00 X |
| Earnings Per Share | 0.06 X | 3.12 X |
| Target Price | 8.13 | |
| Number Of Employees | 35 | 18.84 K |
| Beta | 1.63 | -0.15 |
| Market Capitalization | 91.74 M | 19.03 B |
| Total Asset | 70.73 M | 29.47 B |
| Retained Earnings | (231.56 M) | 9.33 B |
| Working Capital | (1.82 M) | 1.48 B |
| Net Asset | 70.73 M |
Note: Acquisition by Weibel Paul Wesley Iii of 3750 shares of 5E Advanced at 2.0 subject to Rule 16b-3 [view details]
5E Advanced Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FEAM . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
5E Advanced Target Price Consensus
FEAM target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. 5E Advanced's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| One | Buy |
Most FEAM analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand FEAM stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of 5E Advanced Materials, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure Valuation5E Advanced Target Price Projection
5E Advanced's current and average target prices are 2.21 and 8.12, respectively. The current price of 5E Advanced is the price at which 5E Advanced Materials is currently trading. On the other hand, 5E Advanced's target price is what analysts think the stock is worth. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
5E Advanced Market Quote on 17th of February 2026
Target Price
Analyst Consensus On 5E Advanced Target Price
5E Advanced Analyst Ratings
5E Advanced's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about 5E Advanced stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of 5E Advanced's financials, market performance, and future outlook by experienced professionals. 5E Advanced's historical ratings below, therefore, can serve as a valuable tool for investors.Analyst Consensus Breakdown
Average Consensus Estimates
About 5E Advanced Buy or Sell Advice
When is the right time to buy or sell 5E Advanced Materials? Buying financial instruments such as FEAM Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having 5E Advanced in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Utilities ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Utilities ETFs theme has 15 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities ETFs Theme or any other thematic opportunities.
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Check out 5E Advanced Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Will Diversified Metals & Mining sector continue expanding? Could FEAM diversify its offerings? Factors like these will boost the valuation of 5E Advanced. Market participants price FEAM higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every 5E Advanced data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
The market value of 5E Advanced Materials is measured differently than its book value, which is the value of FEAM that is recorded on the company's balance sheet. Investors also form their own opinion of 5E Advanced's value that differs from its market value or its book value, called intrinsic value, which is 5E Advanced's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because 5E Advanced's market value can be influenced by many factors that don't directly affect 5E Advanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between 5E Advanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if 5E Advanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, 5E Advanced's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.