Fuel Tech Stock Analysis

FTEK Stock  USD 1.15  0.10  9.52%   
Fuel Tech is undervalued with Real Value of 1.77 and Target Price of 4.0. The main objective of Fuel Tech stock analysis is to determine its intrinsic value, which is an estimate of what Fuel Tech is worth, separate from its market price. There are two main types of Fuel Tech's stock analysis: fundamental analysis and technical analysis.
The Fuel Tech stock is traded in the USA on NASDAQ 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.
  
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.

Fuel Stock Analysis Notes

About 22.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.74. 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. Fuel Tech, Inc. provides boiler optimization, efficiency improvement, and air pollution reduction and control solutions to utility and industrial customers worldwide. The company was incorporated in 1987 and is headquartered in Warrenville, Illinois. Fuel Tech operates under Pollution Treatment Controls classification in the United States and is traded on NASDAQ Exchange. It employs 73 people. To learn more about Fuel Tech call Vincent Arnone at 630 845 4500 or check out https://www.ftek.com.

Fuel Tech Quarterly Total Revenue

7.85 Million

Fuel Tech Investment Alerts

Fuel Tech may become a 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 22.0% of the company shares are held by company insiders
Latest headline from investing.com: Fuel tech director Sharon Jones buys shares worth 8,655

Fuel Tech Upcoming and Recent Events

5th of March 2024
Upcoming Quarterly Report
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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

Fuel Largest EPS Surprises

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.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-11-06
2024-09-300.010.0026-0.007474 
2024-08-06
2024-06-30-0.02-0.010.0150 
2024-03-11
2023-12-31-0.03-0.020.0133 
View All Earnings Estimates

Fuel Tech Thematic Classifications

In addition to having Fuel Tech stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Machinery Idea
Machinery
USA Equities from Machinery industry as classified by Fama & French

Fuel 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
Northern Trust Corp2024-09-30
36.8 K
Legato Capital Management Llc2024-09-30
30.3 K
Millennium Management Llc2024-06-30
26.8 K
Cresset Asset Management, Llc2024-06-30
25.5 K
Pfg Investments, Llc2024-09-30
15.3 K
Two Sigma Securities, Llc2024-06-30
14 K
Lexaurum Advisors, Llc2024-09-30
11.6 K
Hightower Advisors, Llc2024-06-30
10.4 K
Founders Capital Management Inc2024-06-30
10 K
Grace & White Inc2024-09-30
1.9 M
Renaissance Technologies Corp2024-09-30
901.4 K
Note, although Fuel Tech's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Fuel Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.24 M.

Fuel Profitablity

The company has Profit Margin (PM) of (0.02) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.02) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.02.
Last ReportedProjected 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)

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 ReportedProjected 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 Value20.5 M19.5 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.
Operating Margin
(0.02)
Profit Margin
(0.02)
Beta
4.125
Return On Assets
(0.04)
Return On Equity
(0.01)

Technical Drivers

As of the 21st of November, Fuel Tech shows the Mean Deviation of 1.33, coefficient of variation of 2445.29, and Downside Deviation of 1.9. 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 Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Fuel Tech middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Fuel Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Fuel Tech 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 Outstanding 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.

Fuel Tech Predictive Daily 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 Forecast Models

Fuel Tech's time-series forecasting models are one of many Fuel Tech'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 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.

About Fuel Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Fuel Tech 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 Fuel 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 Fuel Tech. By using and applying Fuel Stock analysis, traders can create a robust methodology for identifying Fuel entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.05)(0.06)
Operating Profit Margin(0.10)(0.10)
Net Loss(0.06)(0.06)
Gross Profit Margin 0.43  0.48 

Current Fuel Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Fuel 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. Fuel 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 PriceAdvice# of Analysts
4.0Buy1Odds
Fuel Tech current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Fuel 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 Fuel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Fuel Tech, talking to its executives and customers, or listening to Fuel conference calls.
Fuel Analyst Advice Details

Fuel Stock Analysis Indicators

Fuel Tech stock analysis indicators help investors evaluate how Fuel Tech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Fuel Tech shares will generate the highest return on investment. By understating and applying Fuel Tech stock analysis, traders can identify Fuel Tech position entry and exit signals to maximize returns.
Begin Period Cash Flow23.3 M
Common Stock Shares Outstanding30.3 M
Total Stockholder Equity43.7 M
Tax Provision45 K
Quarterly Earnings Growth Y O Y-0.741
Property Plant And Equipment Net5.1 M
Cash And Short Term Investments29.7 M
Cash17.6 M
Accounts Payable2.4 M
Net Debt-17 M
50 Day M A1.0256
Total Current Liabilities5.7 M
Other Operating Expenses29.7 M
Non Current Assets Total12.1 M
Forward Price Earnings14.0056
Non Currrent Assets Other781 K
Stock Based Compensation389 K
When determining whether Fuel Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fuel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fuel Tech Stock. Highlighted below are key reports to facilitate an investment decision about Fuel Tech Stock:
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 Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
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.
Please note, there is a significant difference between Fuel Tech's value and its price as these two are different measures arrived at by different 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.