FutureFuel Corp Net Income
| FF Stock | USD 3.95 0.21 5.61% |
As of the 19th of February, FutureFuel Corp shows the Coefficient Of Variation of 845.33, downside deviation of 2.17, and Mean Deviation of 1.51. FutureFuel Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm FutureFuel Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if FutureFuel Corp is priced favorably, providing market reflects its regular price of 3.95 per share. Given that FutureFuel Corp has jensen alpha of 0.2264, we urge you to verify FutureFuel Corp's prevailing market performance to make sure the company can sustain itself at a future point.
FutureFuel Corp Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2285 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 17.8 M | 16.9 M | |
| Net Income Applicable To Common Shares | 14 M | 13.3 M | |
| Net Income From Continuing Ops | 14 M | 13.3 M | |
| Net Income Per Share | 0.32 | 0.30 | |
| Net Income Per E B T | 0.86 | 0.74 |
FutureFuel | Net Income | Build AI portfolio with FutureFuel Stock |
The Net Income trend for FutureFuel Corp offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether FutureFuel Corp is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest FutureFuel Corp's Net Income Growth Pattern
Below is the plot of the Net Income of FutureFuel Corp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in FutureFuel Corp financial statement analysis. It represents the amount of money remaining after all of FutureFuel Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is FutureFuel Corp's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in FutureFuel Corp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 15.5 M | 10 Years Trend |
|
Net Income |
| Timeline |
FutureFuel Net Income Regression Statistics
| Arithmetic Mean | 36,733,675 | |
| Coefficient Of Variation | 67.29 | |
| Mean Deviation | 18,989,600 | |
| Median | 34,509,000 | |
| Standard Deviation | 24,718,152 | |
| Sample Variance | 611T | |
| Range | 103M | |
| R-Value | (0.16) | |
| Mean Square Error | 634.4T | |
| R-Squared | 0.03 | |
| Significance | 0.53 | |
| Slope | (798,372) | |
| Total Sum of Squares | 9775.8T |
FutureFuel Net Income History
Other Fundumenentals of FutureFuel Corp
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
FutureFuel Corp Net Income component correlations
FutureFuel Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for FutureFuel Corp is extremely important. It helps to project a fair market value of FutureFuel Stock properly, considering its historical fundamentals such as Net Income. Since FutureFuel Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of FutureFuel Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of FutureFuel Corp's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Specialty Chemicals industry sustain growth momentum? Does FutureFuel have expansion opportunities? Factors like these will boost the valuation of FutureFuel Corp. Market participants price FutureFuel higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FutureFuel Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.89) | Dividend Share 0.24 | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.56) |
Investors evaluate FutureFuel Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FutureFuel Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FutureFuel Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FutureFuel Corp's market price signifies the transaction level at which participants voluntarily complete trades.
FutureFuel Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to FutureFuel Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of FutureFuel Corp.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in FutureFuel Corp on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding FutureFuel Corp or generate 0.0% return on investment in FutureFuel Corp over 90 days. FutureFuel Corp is related to or competes with Core Molding, Friedman Industries, Tanzanian Royalty, Lavoro Limited, Luda Technology, American Vanguard, and Mercer International. FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-... More
FutureFuel Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure FutureFuel Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess FutureFuel Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.17 | |||
| Information Ratio | 0.0971 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.37 |
FutureFuel Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FutureFuel Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FutureFuel Corp's standard deviation. In reality, there are many statistical measures that can use FutureFuel Corp historical prices to predict the future FutureFuel Corp's volatility.| Risk Adjusted Performance | 0.1 | |||
| Jensen Alpha | 0.2264 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.3896 |
FutureFuel Corp February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1 | |||
| Market Risk Adjusted Performance | 0.3996 | |||
| Mean Deviation | 1.51 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.17 | |||
| Coefficient Of Variation | 845.33 | |||
| Standard Deviation | 2.2 | |||
| Variance | 4.83 | |||
| Information Ratio | 0.0971 | |||
| Jensen Alpha | 0.2264 | |||
| Total Risk Alpha | 0.1482 | |||
| Sortino Ratio | 0.0985 | |||
| Treynor Ratio | 0.3896 | |||
| Maximum Drawdown | 14.08 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 3.37 | |||
| Downside Variance | 4.69 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (1.68) | |||
| Skewness | 0.6132 | |||
| Kurtosis | 3.4 |
FutureFuel Corp Backtested Returns
FutureFuel Corp appears to be somewhat reliable, given 3 months investment horizon. FutureFuel Corp secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for FutureFuel Corp, which you can use to evaluate the volatility of the firm. Please utilize FutureFuel Corp's Coefficient Of Variation of 845.33, downside deviation of 2.17, and Mean Deviation of 1.51 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, FutureFuel Corp holds a performance score of 15. The firm shows a Beta (market volatility) of 0.64, which means possible diversification benefits within a given portfolio. As returns on the market increase, FutureFuel Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding FutureFuel Corp is expected to be smaller as well. Please check FutureFuel Corp's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether FutureFuel Corp's price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
FutureFuel Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between FutureFuel Corp time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of FutureFuel Corp price movement. The serial correlation of -0.16 indicates that over 16.0% of current FutureFuel Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.37 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
FutureFuel Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, FutureFuel Corp reported net income of 15.5 M. This is 228.82% lower than that of the Chemicals sector and 97.39% lower than that of the Materials industry. The net income for all United States stocks is 97.28% higher than that of the company.
FutureFuel Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses FutureFuel Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of FutureFuel Corp could also be used in its relative valuation, which is a method of valuing FutureFuel Corp by comparing valuation metrics of similar companies.FutureFuel Corp is currently under evaluation in net income category among its peers.
FutureFuel Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, FutureFuel Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to FutureFuel Corp's managers, analysts, and investors.Environmental | Governance | Social |
FutureFuel Corp Institutional Holders
Institutional Holdings refers to the ownership stake in FutureFuel Corp that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of FutureFuel Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FutureFuel Corp's value.| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 433 K | Millennium Management Llc | 2025-06-30 | 399.8 K | Royal Bank Of Canada | 2025-06-30 | 372.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 364.7 K | Commonwealth Equity Services Inc | 2025-06-30 | 307.3 K | Two Sigma Investments Llc | 2025-06-30 | 285.5 K | Segall Bryant & Hamill | 2025-06-30 | 270.6 K | Empowered Funds, Llc | 2025-06-30 | 265.8 K | Hartree Partners, Lp | 2025-06-30 | 260 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.3 M | Renaissance Technologies Corp | 2025-06-30 | 2.1 M |
FutureFuel Fundamentals
| Return On Equity | -0.18 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.25) % | ||||
| Operating Margin | (0.43) % | ||||
| Current Valuation | 31.4 M | ||||
| Shares Outstanding | 43.8 M | ||||
| Shares Owned By Insiders | 42.36 % | ||||
| Shares Owned By Institutions | 39.40 % | ||||
| Number Of Shares Shorted | 583.83 K | ||||
| Price To Earning | 7.95 X | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 1.26 X | ||||
| Revenue | 243.34 M | ||||
| Gross Profit | (24.56 M) | ||||
| EBITDA | 25.64 M | ||||
| Net Income | 15.5 M | ||||
| Cash And Equivalents | 109.54 M | ||||
| Cash Per Share | 3.85 X | ||||
| Total Debt | 41.87 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 4.16 X | ||||
| Book Value Per Share | 3.86 X | ||||
| Cash Flow From Operations | 24.8 M | ||||
| Short Ratio | 3.01 X | ||||
| Earnings Per Share | (0.79) X | ||||
| Target Price | 14.0 | ||||
| Number Of Employees | 537 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 173.02 M | ||||
| Total Asset | 247.69 M | ||||
| Retained Earnings | 383 K | ||||
| Working Capital | 131.48 M | ||||
| Current Asset | 359.82 M | ||||
| Current Liabilities | 48.55 M | ||||
| Annual Yield | 0.06 % | ||||
| Five Year Return | 2.20 % | ||||
| Net Asset | 247.69 M | ||||
| Last Dividend Paid | 0.24 |
About FutureFuel Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze FutureFuel Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of FutureFuel Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of FutureFuel Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| FSLY | Fastly Class A | |
| MOB | Mobilicom Limited American | |
| CMG | Chipotle Mexican Grill | |
| CSAN | Cosan SA ADR | |
| RKT | Rocket Companies |
Check out For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Can Specialty Chemicals industry sustain growth momentum? Does FutureFuel have expansion opportunities? Factors like these will boost the valuation of FutureFuel Corp. Market participants price FutureFuel higher when confident in its future expansion prospects. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating FutureFuel Corp demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth (0.89) | Dividend Share 0.24 | Earnings Share (0.79) | Revenue Per Share | Quarterly Revenue Growth (0.56) |
Investors evaluate FutureFuel Corp using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating FutureFuel Corp's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause FutureFuel Corp's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, FutureFuel Corp's market price signifies the transaction level at which participants voluntarily complete trades.