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Fuelcell Energy Inc

FCEL
6.210USD
-0.670-9.74%
Close 03/30, 16:00ETQuotes delayed by 15 min
202.09KMarket Cap
LossP/E TTM

Fuelcell Energy Inc

6.210
-0.670-9.74%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Fuelcell Energy Inc

Currency: USD Updated: 2026-03-27

Key Insights

Fuelcell Energy Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 23 out of 30 in the Renewable Energy industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 8.24.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Fuelcell Energy Inc's Score

Industry at a Glance

Industry Ranking
23 / 30
Overall Ranking
292 / 4542
Industry
Renewable Energy

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Positive

Fuelcell Energy Inc Highlights

StrengthsRisks
FuelCell Energy, Inc. is engaged in delivering distributed baseload energy platform solutions through its proprietary fuel cell technology. It develops commercial technologies that produce clean electricity, heat, clean hydrogen, and water. Its commercial product portfolio is based on its carbonate electrochemical platform. Its carbonate electrochemical platform supports power generation and combined heat and power applications using a variety of fuels, including a 50/50 blend of hydrogen and natural gas or biogas blends, biogas, renewable natural gas, and natural gas. It offers its products in different configurations for a range of power and chemical applications, including electricity, hydrogen, heat (including steam), water and carbon-di-oxide (CO2) upgradable to food and beverage grade and/or usable in cement or other industrial products, and to concentrate and separate CO2 from fossil-fueled industrial applications allowing the sequestration and/or utilization of the CO2.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.18% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 158.16M.
Fairly Valued
The company’s latest PB is 0.49, at a medium 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 1.22M shares of this stock.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
8.242
Target Price
+19.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Fuelcell Energy Inc is 7.31, ranking 13 out of 30 in the Renewable Energy industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 30.53M, representing a year-over-year increase of 60.71%, while its net profit experienced a year-over-year increase of 18.77%.

Score

Industry at a Glance

Previous score
7.31
Change
0

Financials

7.34

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.44

Operational Efficiency

7.22

Growth Potential

7.35

Shareholder Returns

7.23

Fuelcell Energy Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Fuelcell Energy Inc is 8.12, ranking 16 out of 30 in the Renewable Energy industry. Its current P/E ratio is -1.01, which is -98.42% below the recent high of -0.02 and -1238.42% above the recent low of -13.46.

Score

Industry at a Glance

Previous score
8.12
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 23/30
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Fuelcell Energy Inc is 5.50, ranking 24 out of 30 in the Renewable Energy industry. The average price target is 7.53, with a high of 12.00 and a low of 5.00.

Score

Industry at a Glance

Previous score
5.50
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 8 analysts
Hold
Current Rating
8.242
Target Price
+26.21%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
9
Median
14
Average
Company name
Ratings
Analysts
Fuelcell Energy Inc
FCEL
8
First Solar Inc
FSLR
43
Enphase Energy Inc
ENPH
35
Solaredge Technologies Inc
SEDG
30
Nextracker Inc
NXT
29
Array Technologies Inc
ARRY
26
1
2
3
4

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Fuelcell Energy Inc is 5.17, ranking 26 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 7.99 and the support level at 5.73, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.45
Change
-0.28

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.033
Sell
RSI(14)
40.190
Neutral
STOCH(KDJ)(9,3,3)
35.589
Sell
ATR(14)
0.400
High Vlolatility
CCI(14)
-114.212
Sell
Williams %R
88.027
Oversold
TRIX(12,20)
-0.669
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
6.832
Sell
MA10
6.823
Sell
MA20
7.195
Sell
MA50
7.754
Sell
MA100
7.723
Sell
MA200
7.038
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Fuelcell Energy Inc is 3.00, ranking 13 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 31.36%, representing a quarter-over-quarter decrease of 0.63%. The largest institutional shareholder is The Vanguard, holding a total of 2.50M shares, representing 4.71% of shares outstanding, with 10.73% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.07M
+2.28%
Two Sigma Investments, LP
1.25M
+3511.47%
Invesco Capital Management LLC
Star Investors
858.28K
+194.51%
Susquehanna International Group, LLP
576.07K
+191.85%
Renaissance Technologies LLC
Star Investors
1.07M
--
BlackRock Institutional Trust Company, N.A.
477.46K
-0.02%
Trexquant Investment LP
341.14K
--
Geode Capital Management, L.L.C.
275.09K
-0.21%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Renewable Energy domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Fuelcell Energy Inc is 2.92, ranking 16 out of 30 in the Renewable Energy industry. The company's beta value is 1.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.92
Change
0
Beta vs S&P 500 index
1.40
VaR
+7.89%
240-Day Maximum Drawdown
+47.52%
240-Day Volatility
+97.75%

Return

Best Daily Return
60 days
+16.12%
120 days
+22.03%
5 years
+31.62%
Worst Daily Return
60 days
-10.37%
120 days
-13.49%
5 years
-19.53%
Sharpe Ratio
60 days
-0.55
120 days
-0.06
5 years
-0.40

Risk Assessment

Maximum Drawdown
240 days
+47.52%
3 years
+95.54%
5 years
+98.89%
Return-to-Drawdown Ratio
240 days
+1.25
3 years
-0.31
5 years
-0.20
Skewness
240 days
+0.91
3 years
+1.00
5 years
+0.91

Volatility

Realised Volatility
240 days
+97.75%
5 years
+93.11%
Standardised True Range
240 days
+9.34%
5 years
+88.56%
Downside Risk-Adjusted Return
120 days
-11.56%
240 days
-11.56%
Maximum Daily Upside Volatility
60 days
+69.03%
Maximum Daily Downside Volatility
60 days
+60.63%

Liquidity

Average Turnover Rate
60 days
+9.63%
120 days
+6.91%
5 years
--
Turnover Deviation
20 days
-97.30%
60 days
-95.93%
120 days
-97.08%

Peer Comparison

Renewable Energy
Fuelcell Energy Inc
Fuelcell Energy Inc
FCEL
5.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
First Solar Inc
First Solar Inc
FSLR
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Alto Ingredients Inc
Alto Ingredients Inc
ALTO
7.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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