Is Fuel Tech Stock a Good Investment?
Fuel Tech Investment Advice | FTEK |
- Examine Fuel Tech's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Fuel Tech's leadership team and their track record. Good management can help Fuel Tech navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Environmental & Facilities Services space and any emerging trends that could impact Fuel Tech's business and its evolving consumer preferences.
- Compare Fuel Tech's performance and market position to its competitors. Analyze how Fuel Tech is positioned in terms of product offerings, innovation, and market share.
- Check if Fuel Tech pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Fuel Tech's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Fuel Tech stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Fuel Tech is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Fuel Tech Stock
Researching Fuel Tech's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Fuel Tech has Price/Earnings (P/E) ratio of 590.0. The entity recorded a loss per share of 0.02. The firm had not issued any dividends in recent years.
To determine if Fuel Tech is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Fuel Tech's research are outlined below:
| Fuel Tech has some characteristics of a very speculative penny stock | |
| The company reported the previous year's revenue of 27.08 M. Net Loss for the year was (1.54 M) with profit before overhead, payroll, taxes, and interest of 11.64 M. | |
| About 23.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Insider Buying Sharon Jones Acquires 14,000 Shares of Fuel Tech Inc |
Fuel Tech Quarterly Cost Of Revenue |
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Fuel Tech uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Fuel Tech. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Fuel Tech's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 5th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Fuel Tech's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Fuel Tech's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-11-06 | 2024-09-30 | 0.01 | 0.0026 | -0.0074 | 74 | ||
2024-08-06 | 2024-06-30 | -0.02 | -0.01 | 0.01 | 50 | ||
2024-03-11 | 2023-12-31 | -0.03 | -0.02 | 0.01 | 33 | ||
2023-08-08 | 2023-06-30 | -0.02 | -0.03 | -0.01 | 50 | ||
2023-05-09 | 2023-03-31 | -0.02 | -0.01 | 0.01 | 50 | ||
2022-05-10 | 2022-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2016-05-10 | 2016-03-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2015-08-10 | 2015-06-30 | -0.05 | -0.06 | -0.01 | 20 |
Know Fuel Tech's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Fuel Tech is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Fuel Tech backward and forwards among themselves. Fuel Tech's institutional investor refers to the entity that pools money to purchase Fuel Tech's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 36.8 K | Legato Capital Management Llc | 2024-09-30 | 30.3 K | Millennium Management Llc | 2024-06-30 | 26.8 K | Cresset Asset Management, Llc | 2024-09-30 | 25.5 K | Pfg Investments, Llc | 2024-09-30 | 15.3 K | Engineers Gate Manager Lp | 2024-09-30 | 15.1 K | Two Sigma Securities, Llc | 2024-06-30 | 14 K | Lexaurum Advisors, Llc | 2024-09-30 | 11.6 K | Hightower Advisors, Llc | 2024-06-30 | 10.4 K | Grace & White Inc | 2024-09-30 | 1.9 M | Renaissance Technologies Corp | 2024-09-30 | 901.4 K |
Fuel Tech's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.86 M.Market Cap |
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Fuel Tech's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | (0.06) | (0.06) | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.04) | (0.04) |
Determining Fuel Tech's profitability involves analyzing its financial statements and using various financial metrics to determine if Fuel Tech is a good buy. For example, gross profit margin measures Fuel Tech's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Fuel Tech's profitability and make more informed investment decisions.
Evaluate Fuel Tech's management efficiency
Fuel Tech has return on total asset (ROA) of (0.0422) % which means that it has lost $0.0422 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0136) %, meaning that it created substantial loss on money invested by shareholders. Fuel Tech's management efficiency ratios could be used to measure how well Fuel Tech manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.03. The value of Return On Capital Employed is expected to slide to -0.06. At this time, Fuel Tech's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 53.6 M this year, although the value of Non Current Liabilities Total will most likely fall to about 898 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.44 | 1.36 | |
| Tangible Book Value Per Share | 1.36 | 1.13 | |
| Enterprise Value Over EBITDA | (13.47) | (14.15) | |
| Price Book Value Ratio | 0.73 | 0.69 | |
| Enterprise Value Multiple | (13.47) | (14.15) | |
| Price Fair Value | 0.73 | 0.69 | |
| Enterprise Value | 20.5 M | 19.5 M |
Fuel Tech benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 4.125 |
Basic technical analysis of Fuel Stock
As of the 24th of November, Fuel Tech shows the Coefficient Of Variation of 1810.24, mean deviation of 1.55, and Downside Deviation of 2.34. Fuel Tech 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.Fuel Tech's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Fuel Tech insiders, such as employees or executives, is commonly permitted as long as it does not rely on Fuel Tech's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Fuel Tech insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fuel Tech's Outstanding Corporate Bonds
Fuel Tech issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Fuel Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Fuel bonds can be classified according to their maturity, which is the date when Fuel Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Fuel Tech's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Fuel Tech's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0491 | |||
| Market Risk Adjusted Performance | 0.475 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1810.24 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 | |||
| Information Ratio | (0.0007) | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | 0.465 | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 0.8694 | |||
| Kurtosis | 4.38 |
| Risk Adjusted Performance | 0.0491 | |||
| Market Risk Adjusted Performance | 0.475 | |||
| Mean Deviation | 1.55 | |||
| Semi Deviation | 1.71 | |||
| Downside Deviation | 2.34 | |||
| Coefficient Of Variation | 1810.24 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.46 | |||
| Information Ratio | (0.0007) | |||
| Jensen Alpha | 0.0882 | |||
| Total Risk Alpha | (0.25) | |||
| Sortino Ratio | (0.0007) | |||
| Treynor Ratio | 0.465 | |||
| Maximum Drawdown | 8.97 | |||
| Value At Risk | (2.91) | |||
| Potential Upside | 3.88 | |||
| Downside Variance | 5.46 | |||
| Semi Variance | 2.91 | |||
| Expected Short fall | (2.46) | |||
| Skewness | 0.8694 | |||
| Kurtosis | 4.38 |
Consider Fuel Tech's intraday indicators
Fuel Tech intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Fuel Tech stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Fuel Tech time-series forecasting models is one of many Fuel Tech's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Fuel Tech's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Fuel Stock media impact
Far too much social signal, news, headlines, and media speculation about Fuel Tech that are available to investors today. That information is available publicly through Fuel media outlets and privately through word of mouth or via Fuel internal channels. However, regardless of the origin, that massive amount of Fuel data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Fuel Tech news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Fuel Tech relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Fuel Tech's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Fuel Tech alpha.
Fuel Tech Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Fuel Tech can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Fuel Tech Corporate Management
| Bradley Johnson | General VP | Profile | |
| Ellen Albrecht | CFO VP | Profile | |
| William Sun | Vice Technologies | Profile | |
| William Cummings | Senior Sales | Profile | |
| Vincent Albanese | VP Affairs | Profile | |
| Kevin Dougherty | Vice Marketing | Profile | |
| Ronald PE | Ex Consultant | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Fuel Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fuel Tech. If investors know Fuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.74) | Earnings Share (0.02) | Revenue Per Share 0.859 | Quarterly Revenue Growth (0.02) | Return On Assets (0.04) |
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Fuel Tech's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.