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FutureFuel Corp

FF
3.400USD
+0.110+3.34%
Close 02/02, 16:00ETQuotes delayed by 15 min
148.93MMarket Cap
LossP/E TTM

FutureFuel Corp

3.400
+0.110+3.34%
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 FutureFuel Corp

Currency: USD Updated: 2026-02-02

Key Insights

FutureFuel Corp's fundamentals are relatively very healthy, and its growth potential is good.Its valuation is considered fairly valued, ranking 23 out of 30 in the Renewable Energy industry.Institutional ownership is very high.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

FutureFuel Corp's Score

Industry at a Glance

Industry Ranking
23 / 30
Overall Ranking
339 / 4529
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
Neutral

FutureFuel Corp Highlights

StrengthsRisks
FutureFuel Corp. is a manufacturer of diversified chemical products and biofuels. The Company operates in two segments: chemicals and biofuels. The chemicals segment manufactures specialty chemicals for specific customers (custom chemicals) as well as multi-customer specialty chemicals (performance chemicals). Its custom manufacturing product portfolio includes agrochemicals, adhesion promoters, a biocide intermediate, and an antioxidant precursor. Its performance chemicals products include a portfolio of nylon and polyester polymer modifiers and several small-volume specialty chemicals and solvents for diverse applications. Its biofuels segment primarily produces and sells biodiesel to its customers. In addition, it sells petrodiesel in blends with its biodiesel and with no biodiesel added. It offers B100 and biodiesel blended with petrodiesel (B2, B5, B10, B20, B50, and B99 blends) at its Batesville facility and at a short-term leased storage facility in Little Rock, Arkansas.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 773.53%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 773.53%.
Fairly Valued
The company’s latest PB is 0.88, at a medium 3-year percentile range.
Held by The Vanguard
Star Investor The Vanguard holds 1.43M shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
0.000
Target Price
0.00%
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: 2026-02-02

The current financial score of FutureFuel Corp is 6.58, ranking 24 out of 30 in the Renewable Energy industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 22.69M, representing a year-over-year decrease of 55.63%, while its net profit experienced a year-over-year decrease of 680.50%.

Score

Industry at a Glance

Previous score
6.58
Change
0

Financials

9.81

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

6.66

Operational Efficiency

7.47

Growth Potential

2.88

Shareholder Returns

6.10

FutureFuel Corp's Company Valuation

Currency: USD Updated: 2026-02-02

The current valuation score of FutureFuel Corp is 8.52, ranking 12 out of 30 in the Renewable Energy industry. Its current P/E ratio is -4.31, which is -545.19% below the recent high of 19.17 and -586.51% above the recent low of -29.56.

Score

Industry at a Glance

Previous score
8.52
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: 2026-02-02

No earnings forecast score is currently available for FutureFuel Corp. The Renewable Energy industry's average is 7.00.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

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: 2026-02-02

The current price momentum score of FutureFuel Corp is 8.34, ranking 5 out of 30 in the Renewable Energy industry. Currently, the stock price is trading between the resistance level at 3.53 and the support level at 3.20, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.32
Change
2.02

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(1)
Neutral(2)
Buy(4)
Indicators
Value
Direction
MACD(12,26,9)
0.008
Buy
RSI(14)
57.000
Neutral
STOCH(KDJ)(9,3,3)
56.768
Buy
ATR(14)
0.101
High Vlolatility
CCI(14)
39.978
Neutral
Williams %R
26.531
Buy
TRIX(12,20)
0.067
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
3.306
Buy
MA10
3.326
Buy
MA20
3.311
Buy
MA50
3.281
Buy
MA100
3.575
Sell
MA200
3.784
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-02

The current institutional shareholding score of FutureFuel Corp is 5.00, ranking 10 out of 30 in the Renewable Energy industry. The latest institutional shareholding proportion is 52.62%, representing a quarter-over-quarter decrease of 2.60%. The largest institutional shareholder is James Simons, holding a total of 1.82M shares, representing 4.17% of shares outstanding, with 8.33% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
St. Albans Global Management, L.L.P.
17.09M
-2.23%
Dimensional Fund Advisors, L.P.
2.16M
-4.40%
Renaissance Technologies LLC
Star Investors
1.82M
-12.16%
BlackRock Institutional Trust Company, N.A.
1.67M
-2.58%
The Vanguard Group, Inc.
Star Investors
1.41M
-0.62%
Gate City Capital Management, LLC
804.23K
+69.21%
Polet (Roeland)
775.00K
+1.97%
American Century Investment Management, Inc.
770.01K
+12.31%
Two Sigma Investments, LP
712.16K
+41.04%
Geode Capital Management, L.L.C.
636.65K
-33.58%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-02

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 FutureFuel Corp is 3.75, ranking 13 out of 30 in the Renewable Energy industry. The company's beta value is 0.71. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.75
Change
0
Beta vs S&P 500 index
0.71
VaR
+3.50%
240-Day Maximum Drawdown
+36.99%
240-Day Volatility
+36.81%

Return

Best Daily Return
60 days
+8.81%
120 days
+14.06%
5 years
+44.79%
Worst Daily Return
60 days
-11.34%
120 days
-11.34%
5 years
-34.01%
Sharpe Ratio
60 days
-1.51
120 days
-0.52
5 years
+0.20

Risk Assessment

Maximum Drawdown
240 days
+36.99%
3 years
+56.47%
5 years
+67.37%
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.21
5 years
-0.17
Skewness
240 days
+0.46
3 years
+3.78
5 years
+1.88

Volatility

Realised Volatility
240 days
+36.81%
5 years
+43.25%
Standardised True Range
240 days
+4.05%
5 years
+5.60%
Downside Risk-Adjusted Return
120 days
-74.90%
240 days
-74.90%
Maximum Daily Upside Volatility
60 days
+27.19%
Maximum Daily Downside Volatility
60 days
+33.41%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.67%
5 years
--
Turnover Deviation
20 days
-23.73%
60 days
-28.36%
120 days
-18.38%

Peer Comparison

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