Fuel Tech Stock Analysis
| FTEK Stock | USD 1.26 0.01 0.79% |
IPO Date 7th of September 1993 | 200 Day MA 2.196 | 50 Day MA 1.5732 | Beta 1.058 |
Fuel Tech holds a debt-to-equity ratio of 0.005. At this time, Fuel Tech's Long Term Debt is quite stable compared to the past year. Long Term Debt To Capitalization is expected to rise to 0.12 this year, although the value of Net Debt will most likely fall to (7.5 M). Fuel Tech's financial risk is the risk to Fuel Tech stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Fuel Tech'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. Fuel Tech'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 Fuel Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Fuel Tech's stakeholders.
For many companies, including Fuel Tech, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Fuel Tech, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Fuel Tech'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 0.9699 | Enterprise Value Ebitda 53.3692 | Price Sales 1.5969 | Shares Float 23.7 M | Wall Street Target Price 4 |
Fuel Tech is undervalued with Real Value of 1.94 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 discontinued. Fuel Stock Analysis Notes
About 23.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.97. 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 0.1. 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 |
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Fuel Tech Investment Alerts
| Fuel Tech generated a negative expected return over the last 90 days | |
| Fuel Tech may become a speculative penny stock | |
| Fuel Tech has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 25.13 M. Net Loss for the year was (1.94 M) with profit before overhead, payroll, taxes, and interest of 11.38 M. | |
| Fuel Tech currently holds about 31.31 M in cash with (3.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Fuel Tech has a frail financial position based on the latest SEC disclosures | |
| Roughly 23.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Zacks Industry Outlook Highlights Donaldson, CECO Environmental, Energy Recovery and Fuel Tech - Yahoo Finance |
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 | 2024-09-30 | 0.01 | 0.0026 | -0.0074 | 74 | ||
2025-08-05 | 2025-06-30 | -0.03 | -0.02 | 0.01 | 33 | ||
2024-08-06 | 2024-06-30 | -0.02 | -0.01 | 0.01 | 50 |
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 | Citadel Advisors Llc | 2025-06-30 | 30.1 K | Ubs Group Ag | 2025-06-30 | 27.4 K | Cresset Asset Management, Llc | 2025-06-30 | 25.5 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 25.1 K | Simplex Trading, Llc | 2025-06-30 | 22.9 K | Founders Capital Management Inc | 2025-06-30 | 20 K | Legato Capital Management Llc | 2025-06-30 | 18.2 K | Hrt Financial Llc | 2025-06-30 | 15.1 K | Advisory Services Network, Llc | 2025-06-30 | 15 K | Grace & White Inc | 2025-06-30 | 1.6 M | Vanguard Group Inc | 2025-06-30 | 941 K |
Fuel Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 39.46 M.Fuel Profitablity
The company has Profit Margin (PM) of (0.12) %, 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.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.10) | (0.10) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Management Efficiency
Fuel Tech has return on total asset (ROA) of (0.0557) % which means that it has lost $0.0557 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0709) %, 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 -0.04. The value of Return On Capital Employed is expected to slide to -0.1. At this time, Fuel Tech's Total Current Liabilities is quite stable compared to the past year. Non Current Liabilities Other is expected to rise to about 417 K this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 53.6 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.24 | 1.35 | |
| Tangible Book Value Per Share | 1.16 | 1.12 | |
| Enterprise Value Over EBITDA | (15.50) | (16.28) | |
| Price Book Value Ratio | 0.88 | 0.84 | |
| Enterprise Value Multiple | (15.50) | (16.28) | |
| Price Fair Value | 0.88 | 0.84 | |
| Enterprise Value | 21.2 M | 20.2 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.
Technical Drivers
As of the 14th of February 2026, Fuel Tech shows the Variance of 15.62, mean deviation of 3.03, and Standard Deviation of 3.95. 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
The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Fuel Tech's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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.
| Accumulation Distribution | 6781.14 | |||
| Daily Balance Of Power | (0.14) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.29 | |||
| Day Typical Price | 1.28 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.01) |
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.Fuel Tech Bond Ratings
Fuel Tech financial ratings play a critical role in determining how much Fuel Tech 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 Fuel Tech's borrowing costs.| Piotroski F Score | 2 | Frail | View |
| Beneish M Score | 1.10 | Possible Manipulator | View |
Fuel Tech Debt to Cash Allocation
Fuel Tech currently holds 625 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Fuel Tech has a current ratio of 9.97, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Fuel Tech's use of debt, we should always consider it together with its cash and equity.Fuel Tech Total Assets Over Time
Fuel Tech Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Fuel Tech 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.Fuel Tech Debt Ratio | 1.4 |
Fuel Tech Corporate Bonds Issued
Fuel Net Debt
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 Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.07) | (0.07) | |
| Operating Profit Margin | (0.17) | (0.18) | |
| Net Loss | (0.07) | (0.07) | |
| Gross Profit Margin | 0.49 | 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 Price | Consensus | # of Analysts | |
| 4.0 | Buy | 1 | Odds |
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 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 Flow | 17.6 M | |
| Common Stock Shares Outstanding | 30.6 M | |
| Total Stockholder Equity | 42 M | |
| Total Cashflows From Investing Activities | -5.4 M | |
| Tax Provision | 77 K | |
| Quarterly Earnings Growth Y O Y | 2.76 | |
| Property Plant And Equipment Net | 5.7 M | |
| Cash And Short Term Investments | 18.7 M | |
| Cash | 8.5 M | |
| Accounts Payable | 2.9 M | |
| Net Debt | -7.9 M | |
| 50 Day M A | 1.5732 | |
| Total Current Liabilities | 5.9 M | |
| Other Operating Expenses | 29.8 M | |
| Non Current Assets Total | 19.2 M | |
| Forward Price Earnings | 128.2051 | |
| Non Currrent Assets Other | 191 K | |
| Stock Based Compensation | 446 K |
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 discontinued. For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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. Market participants price Fuel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Fuel Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 2.76 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth (0.05) | Return On Assets |
Investors evaluate Fuel Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fuel Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fuel Tech's market price to deviate significantly 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. Conversely, Fuel Tech's market price signifies the transaction level at which participants voluntarily complete trades.