Is FutureFuel Corp Stock a Good Investment?
FutureFuel Corp Investment Advice | FF |
- Examine FutureFuel Corp'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 FutureFuel Corp's leadership team and their track record. Good management can help FutureFuel Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Specialty Chemicals space and any emerging trends that could impact FutureFuel Corp's business and its evolving consumer preferences.
- Compare FutureFuel Corp's performance and market position to its competitors. Analyze how FutureFuel Corp is positioned in terms of product offerings, innovation, and market share.
- Check if FutureFuel Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about FutureFuel Corp'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 FutureFuel Corp 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 FutureFuel Corp is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine FutureFuel Corp Stock
Researching FutureFuel Corp'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 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.05. Some equities with similar Price to Book (P/B) outperform the market in the long run. FutureFuel Corp last dividend was issued on the 3rd of December 2024.
To determine if FutureFuel Corp 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 FutureFuel Corp's research are outlined below:
| FutureFuel Corp generated a negative expected return over the last 90 days | |
| FutureFuel Corp has a poor financial position based on the latest SEC disclosures | |
| About 41.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: FutureFuel director Donald Bedell acquires 51,000 in stock |
FutureFuel Corp Quarterly Cost Of Revenue |
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FutureFuel Corp 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 FutureFuel Corp. 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 FutureFuel Corp'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.
| 12th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact FutureFuel Corp'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 FutureFuel Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2012-05-09 | 2012-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2014-05-08 | 2014-03-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2013-03-18 | 2012-12-31 | 0.19 | 0.15 | -0.04 | 21 | ||
2012-08-09 | 2012-06-30 | 0.24 | 0.2 | -0.04 | 16 | ||
2016-11-09 | 2016-09-30 | 0.24 | 0.29 | 0.05 | 20 | ||
2015-05-11 | 2015-03-31 | 0.14 | 0.19 | 0.05 | 35 | ||
2012-11-08 | 2012-09-30 | 0.24 | 0.3 | 0.06 | 25 | ||
2016-05-10 | 2016-03-31 | 0.17 | 0.24 | 0.07 | 41 |
Know FutureFuel Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FutureFuel Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FutureFuel Corp backward and forwards among themselves. FutureFuel Corp's institutional investor refers to the entity that pools money to purchase FutureFuel Corp'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 | American Century Companies Inc | 2024-09-30 | 381.9 K | Commonwealth Equity Services Inc | 2024-06-30 | 333.8 K | Nuveen Asset Management, Llc | 2024-06-30 | 304.9 K | Two Sigma Advisers, Llc | 2024-06-30 | 304.6 K | Los Angeles Capital Management Llc | 2024-09-30 | 302.5 K | Rk Asset Management, Llc | 2024-06-30 | 278 K | Two Sigma Investments Llc | 2024-06-30 | 262.7 K | Amvescap Plc. | 2024-06-30 | 237.7 K | D. E. Shaw & Co Lp | 2024-06-30 | 236.6 K | Dimensional Fund Advisors, Inc. | 2024-09-30 | 2 M | Blackrock Inc | 2024-06-30 | 1.9 M |
FutureFuel Corp's market capitalization trends
The company currently falls under 'Small-Cap' category with a market capitalization of 227.57 M.Market Cap |
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FutureFuel Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.07 | |
| Return On Capital Employed | 0.08 | 0.11 | |
| Return On Assets | 0.10 | 0.07 | |
| Return On Equity | 0.12 | 0.09 |
Determining FutureFuel Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if FutureFuel Corp is a good buy. For example, gross profit margin measures FutureFuel Corp'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 FutureFuel Corp's profitability and make more informed investment decisions.
FutureFuel Corp's Earnings Breakdown by Geography
Evaluate FutureFuel Corp's management efficiency
FutureFuel Corp has Return on Asset (ROA) of 0.0504 % which means that for every $100 of assets, it generated a profit of $0.0504. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1415 %, which means that it produced $0.1415 on every 100 dollars invested by current stockholders. FutureFuel Corp's management efficiency ratios could be used to measure how well FutureFuel Corp manages its routine affairs as well as how well it operates its assets and liabilities. The FutureFuel Corp's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.07. At this time, FutureFuel Corp's Non Currrent Assets Other are most likely to decrease significantly in the upcoming years. The FutureFuel Corp's current Other Current Assets is estimated to increase to about 11.5 M, while Return On Tangible Assets are projected to decrease to 0.07.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 7.08 | 6.00 | |
| Tangible Book Value Per Share | 7.08 | 5.99 | |
| Enterprise Value Over EBITDA | 1.28 | 1.21 | |
| Price Book Value Ratio | 0.86 | 1.65 | |
| Enterprise Value Multiple | 1.28 | 1.21 | |
| Price Fair Value | 0.86 | 1.65 | |
| Enterprise Value | 47 M | 44.7 M |
The strategic decisions made by FutureFuel Corp management significantly impact its financial stability and market performance. Evaluating these factors helps determine whether the stock is a worthwhile investment.
Dividend Yield 0.0462 | Forward Dividend Yield 0.0462 | Forward Dividend Rate 0.24 | Beta 0.527 |
Basic technical analysis of FutureFuel Stock
As of the 22nd of November, FutureFuel Corp shows the Standard Deviation of 2.94, variance of 8.66, and Mean Deviation of 1.79. 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 standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if FutureFuel Corp is priced favorably, providing market reflects its regular price of 5.14 per share. Given that FutureFuel Corp has information ratio of (0.10), 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'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 FutureFuel Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on FutureFuel Corp'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 FutureFuel Corp 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.
FutureFuel Corp's Outstanding Corporate Bonds
FutureFuel Corp 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. FutureFuel Corp 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 FutureFuel bonds can be classified according to their maturity, which is the date when FutureFuel Corp 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 FutureFuel Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing FutureFuel Corp'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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (1,379) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 22.97 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.15 | |||
| Skewness | (3.22) | |||
| Kurtosis | 19.54 |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 1.79 | |||
| Coefficient Of Variation | (1,379) | |||
| Standard Deviation | 2.94 | |||
| Variance | 8.66 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 22.97 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.15 | |||
| Skewness | (3.22) | |||
| Kurtosis | 19.54 |
Consider FutureFuel Corp's intraday indicators
FutureFuel Corp 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 FutureFuel Corp 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.
FutureFuel Corp Corporate Filings
F4 | 19th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 31st of October 2024 An amended filing to the original Schedule 13G | ViewVerify |
F3 | 3rd of September 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
FutureFuel Stock media impact
Far too much social signal, news, headlines, and media speculation about FutureFuel Corp that are available to investors today. That information is available publicly through FutureFuel media outlets and privately through word of mouth or via FutureFuel internal channels. However, regardless of the origin, that massive amount of FutureFuel 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 FutureFuel Corp 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 FutureFuel Corp 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 FutureFuel Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive FutureFuel Corp alpha.
FutureFuel Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards FutureFuel Corp 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.
FutureFuel Corp Corporate Directors
| Edwin Levy | Independent Director | Profile | |
| Paul Manheim | Independent Director | Profile | |
| Donald Bedell | Independent Director | Profile | |
| Rose Sparks | Principal Financial Officer, Chief Financial Officer, Treasurer, Director | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FutureFuel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census. 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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Is Specialty Chemicals 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 FutureFuel Corp. If investors know FutureFuel 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 FutureFuel Corp 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 (0.79) | Dividend Share 0.24 | Earnings Share 0.81 | Revenue Per Share 6.257 | Quarterly Revenue Growth (0.56) |
The market value of FutureFuel Corp is measured differently than its book value, which is the value of FutureFuel that is recorded on the company's balance sheet. Investors also form their own opinion of FutureFuel Corp's value that differs from its market value or its book value, called intrinsic value, which is FutureFuel Corp'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 FutureFuel Corp's market value can be influenced by many factors that don't directly affect FutureFuel Corp'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 FutureFuel Corp's value and its price, as these two are different measures arrived at by various 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. However, FutureFuel Corp'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.