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Fuelcell Energy Inc

FCEL

4.020USD

-0.180-4.29%
Close 09/02, 16:00ETQuotes delayed by 15 min
91.43MMarket Cap
LossP/E TTM

Fuelcell Energy Inc

4.020

-0.180-4.29%

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

Currency: USD Updated2025-09-02

Key Insights

The company's fundamentals are relatively very weak. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a good stock market performance and outperforming fundamentals, the technicals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
24 / 30
Overall Ranking
406 / 4744
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 8 analysts
Hold
Current Rating
7.383
Target Price
+75.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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.
Overvalued
The company’s latest PE is -0.02, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 8.08M shares, decreasing 21.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.05M shares of this stock.

Financial Health

Currency: USD Updated2025-09-02

The company's current financial score is 6.23, which is lower than the Renewable Energy industry's average of 7.00. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 37.41M, representing a year-over-year increase of 66.84%, while its net profit experienced a year-over-year increase of 17.94%.

Score

Industry at a Glance

Previous score
6.23
Change
0

Financials

1.75

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

8.30

Operational Efficiency

6.83

Growth Potential

7.12

Shareholder Returns

7.14

Company Valuation

Currency: USD Updated2025-09-02

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.74. Its current P/E ratio is -0.02, which is 6843.01% below the recent high of -1.29 and -29767.20% above the recent low of -5.56.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 24/30
No Data

Earnings Forecast

Currency: USD Updated2025-09-02

The company’s current earnings forecast score is 5.50, which is lower than the Renewable Energy industry's average of 6.77. The average price target for Fuelcell Energy Inc is 7.40, with a high of 12.00 and a low of 4.50.

Score

Industry at a Glance

Previous score
5.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 8 analysts
Hold
Current Rating
7.383
Target Price
+75.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

20
Total
11
Median
14
Average
Company name
Ratings
Analysts
Fuelcell Energy Inc
FCEL
8
First Solar Inc
FSLR
41
Enphase Energy Inc
ENPH
37
Solaredge Technologies Inc
SEDG
31
Nextracker Inc
NXT
27
Array Technologies Inc
ARRY
26
1
2
3
4

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-02

The company’s current price momentum score is 3.92, which is lower than the Renewable Energy industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 5.02 and the support level at 3.74, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
3.74
Change
-0.13

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.086
Neutral
RSI(14)
37.386
Neutral
STOCH(KDJ)(9,3,3)
48.831
Sell
ATR(14)
0.233
Low Volatility
CCI(14)
-89.271
Neutral
Williams %R
68.000
Sell
TRIX(12,20)
-0.767
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
4.252
Sell
MA10
4.164
Sell
MA20
4.219
Sell
MA50
4.915
Sell
MA100
4.851
Sell
MA200
6.461
Sell

Institutional Confidence

Currency: USD Updated2025-09-02

The company’s current institutional recognition score is 3.00, which is lower than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 35.44%, representing a quarter-over-quarter decrease of 7.65%. The largest institutional shareholder is The Vanguard, holding a total of 1.05M shares, representing 4.61% of shares outstanding, with 4.26% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
1.12M
+13.42%
BlackRock Institutional Trust Company, N.A.
1.40M
+7.82%
Federated MDTA LLC
526.02K
+252.65%
Mirae Asset Global Investments (USA) LLC
314.94K
-1.17%
Invesco Capital Management LLC
Star Investors
395.24K
-10.46%
Geode Capital Management, L.L.C.
514.72K
+10.73%
UBS Financial Services, Inc.
323.22K
+25.19%
Susquehanna International Group, LLP
182.29K
+18.35%
Charles Schwab Investment Management, Inc.
157.75K
-5.72%
1
2

Risk Assessment

Currency: USD Updated2025-09-02

The U.S. Dollar Index is currently in a neutral state, which has a minor effect on the Renewable Energy mixed 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 company’s current risk assessment score is 3.05, which is lower than the Renewable Energy industry's average of 3.35. The company's beta value is 4.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.05
Change
0
Beta vs S&P 500 index
4.12
VaR
+8.05%
240-Day Maximum Drawdown
+76.33%
240-Day Volatility
+105.60%
Return
Best Daily Return
60 days
+24.42%
120 days
+24.42%
5 years
+54.33%
Worst Daily Return
60 days
-14.99%
120 days
-14.99%
5 years
-20.00%
Sharpe Ratio
60 days
-0.81
120 days
-0.55
5 years
-0.22
Risk Assessment
Maximum Drawdown
240 days
+76.33%
3 years
+97.07%
5 years
+99.56%
Return-to-Drawdown Ratio
240 days
-0.93
3 years
-0.33
5 years
-0.19
Skewness
240 days
+1.31
3 years
+0.99
5 years
+1.33
Volatility
Realised Volatility
240 days
+105.60%
5 years
+101.64%
Standardised True Range
240 days
+16.69%
5 years
+274.96%
Downside Risk-Adjusted Return
120 days
-112.56%
240 days
-112.56%
Maximum Daily Upside Volatility
60 days
+108.78%
Maximum Daily Downside Volatility
60 days
+58.40%
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

Currency: USD Updated2025-09-02
Fuelcell Energy Inc
Fuelcell Energy Inc
FCEL
4.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
AMRC
7.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sunrun Inc
Sunrun Inc
RUN
6.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Green Plains Inc
Green Plains Inc
GPRE
6.43 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more

The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.

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