Futurefuel Corp Stock Analysis
| FF Stock | USD 4.23 0.28 7.09% |
IPO Date 9th of May 1986 | 200 Day MA 3.7685 | 50 Day MA 3.3592 | Beta 0.844 |
FutureFuel Corp holds a debt-to-equity ratio of 0.001. At this time, FutureFuel Corp's Debt To Assets are most likely to increase slightly in the upcoming years. The FutureFuel Corp's current Total Debt To Capitalization is estimated to increase to 0, while Short and Long Term Debt Total is projected to decrease to roughly 332.6 K. FutureFuel Corp's financial risk is the risk to FutureFuel Corp stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
FutureFuel Corp's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. FutureFuel Corp's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps FutureFuel Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect FutureFuel Corp's stakeholders.
For many companies, including FutureFuel Corp, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for FutureFuel Corp, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, FutureFuel Corp's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 1.0231 | Enterprise Value Ebitda 2.6851 | Price Sales 1.3484 | Shares Float 25.8 M | Dividend Share 0.24 |
FutureFuel Corp is undervalued with Real Value of 6.78 and Target Price of 14.0. The main objective of FutureFuel Corp stock analysis is to determine its intrinsic value, which is an estimate of what FutureFuel Corp is worth, separate from its market price. There are two main types of FutureFuel Corp's stock analysis: fundamental analysis and technical analysis.
The FutureFuel Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FutureFuel Corp's ongoing operational relationships across important fundamental and technical indicators.
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FutureFuel Stock Analysis Notes
About 42.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.02. Some equities with similar Price to Book (P/B) outperform the market in the long run. FutureFuel Corp recorded a loss per share of 0.85. The entity last dividend was issued on the 4th of March 2026. FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 470 people. To learn more about FutureFuel Corp call Paul Novelly at 314 854 8352 or check out https://futurefuelcorporation.com.FutureFuel Corp Quarterly Total Revenue |
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FutureFuel Corp Investment Alerts
| FutureFuel Corp has a strong financial position based on the latest SEC filings | |
| About 42.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: FutureFuel Trading Surge Raises Questions About Short-Term Move - Kalkine Media |
FutureFuel Largest EPS Surprises
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.
| 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 |
FutureFuel Corp Environmental, Social, and Governance (ESG) Scores
FutureFuel Corp's ESG score is a quantitative measure that evaluates FutureFuel Corp's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of FutureFuel Corp's operations that may have significant financial implications and affect FutureFuel Corp's stock price as well as guide investors towards more socially responsible investments.
FutureFuel Stock Institutional Investors
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 | 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 Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 185.29 M.FutureFuel Profitablity
The company has Net Profit Margin (PM) of (0.25) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (0.43) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $0.43.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.07 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.07 | 0.09 |
Management Efficiency
FutureFuel Corp has Return on Asset (ROA) of (0.1057) % which means that for every 100 dollars spent on asset, it generated a loss of $0.1057. This is way below average. Likewise, it shows a return on total equity (ROE) of (0.1809) %, which implies that it produced no returns to 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. At this time, FutureFuel Corp's Return On Equity is most likely to slightly decrease in the upcoming years. At this time, FutureFuel Corp's Total Current Assets are most likely to increase significantly in the upcoming years. The FutureFuel Corp's current Net Tangible Assets is estimated to increase to about 376.7 M, while Other Current Assets are projected to decrease to roughly 11.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 4.23 | 5.89 | |
| Tangible Book Value Per Share | 4.23 | 5.87 | |
| Enterprise Value Over EBITDA | 5.47 | 5.20 | |
| Price Book Value Ratio | 1.29 | 1.65 | |
| Enterprise Value Multiple | 5.47 | 5.20 | |
| Price Fair Value | 1.29 | 1.65 | |
| Enterprise Value | 162.7 M | 144.6 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.
Technical Drivers
As of the 20th of February, FutureFuel Corp shows the Downside Deviation of 2.2, mean deviation of 1.59, and Coefficient Of Variation of 608.59. 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 4.23 per share. Given that FutureFuel Corp has jensen alpha of 0.3479, 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 Price Movement Analysis
The output start index for this execution was nine with a total number of output elements of fifty-two. The Simple Moving Average indicator is calculated by adding the closing price of FutureFuel Corp for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out FutureFuel Corp short-term fluctuations and highlight longer-term trends or cycles.
FutureFuel Corp 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 Outstanding 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.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
FutureFuel Corp Predictive Daily 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 Forecast Models
FutureFuel Corp's time-series forecasting models are one of many FutureFuel Corp's stock analysis techniques aimed at predicting 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 FutureFuel Corp'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.FutureFuel Corp Bond Ratings
FutureFuel Corp financial ratings play a critical role in determining how much FutureFuel Corp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for FutureFuel Corp's borrowing costs.| Piotroski F Score | 8 | Strong | View |
| Beneish M Score | (1.95) | Possible Manipulator | View |
FutureFuel Corp Debt to Cash Allocation
Many companies such as FutureFuel Corp, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
FutureFuel Corp reports 41.87 M of total liabilities with total debt to equity ratio (D/E) of 0.0, which may suggest the company is not taking enough advantage from financial leverage. FutureFuel Corp has a current ratio of 4.08, indicating that it is in good position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for FutureFuel to invest in growth at high rates of return. FutureFuel Corp Common Stock Shares Outstanding Over Time
FutureFuel Corp Assets Financed by Debt
The debt-to-assets ratio shows the degree to which FutureFuel Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.FutureFuel Corp Debt Ratio | 0.11 |
FutureFuel Corp Corporate Bonds Issued
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.
FutureFuel Net Debt
Net Debt |
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About FutureFuel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FutureFuel Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FutureFuel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FutureFuel Corp. By using and applying FutureFuel Stock analysis, traders can create a robust methodology for identifying FutureFuel entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | 0.06 | 0.10 | |
| Operating Profit Margin | 0.02 | 0.02 | |
| Net Profit Margin | 0.06 | 0.10 | |
| Gross Profit Margin | 0.07 | 0.13 |
Current FutureFuel Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FutureFuel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FutureFuel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Consensus | # of Analysts | |
| 14.0 | Strong Sell | 0 | Odds |
Most FutureFuel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FutureFuel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FutureFuel Corp, talking to its executives and customers, or listening to FutureFuel conference calls.
FutureFuel Analyst Advice DetailsFutureFuel Stock Analysis Indicators
FutureFuel Corp stock analysis indicators help investors evaluate how FutureFuel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FutureFuel Corp shares will generate the highest return on investment. By understating and applying FutureFuel Corp stock analysis, traders can identify FutureFuel Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 219.4 M | |
| Common Stock Shares Outstanding | 43.8 M | |
| Total Stockholder Equity | 205.8 M | |
| Total Cashflows From Investing Activities | -14.8 M | |
| Tax Provision | 792 K | |
| Quarterly Earnings Growth Y O Y | -0.887 | |
| Property Plant And Equipment Net | 78.5 M | |
| Cash And Short Term Investments | 109.5 M | |
| Cash | 109.5 M | |
| Accounts Payable | 9.7 M | |
| Net Debt | -109.5 M | |
| 50 Day M A | 3.3592 | |
| Total Current Liabilities | 33.3 M | |
| Other Operating Expenses | 237 M | |
| Non Current Assets Total | 82.9 M | |
| Non Currrent Assets Other | 4.4 M | |
| Stock Based Compensation | 359 K |
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When running FutureFuel Corp's price analysis, check to measure FutureFuel Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FutureFuel Corp is operating at the current time. Most of FutureFuel Corp's value examination focuses on studying past and present price action to predict the probability of FutureFuel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureFuel Corp's price. Additionally, you may evaluate how the addition of FutureFuel Corp to your portfolios can decrease your overall portfolio volatility.
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