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FutureFuel Corp

FF

4.050USD

+0.150+3.85%
Close 09/18, 16:00ETQuotes delayed by 15 min
177.40MMarket Cap
LossP/E TTM

FutureFuel Corp

4.050

+0.150+3.85%

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 Updated: 2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Despite an average stock market performance, the company shows strong fundamentals and technicals. 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
17 / 30
Overall Ranking
337 / 4721
Industry
Renewable Energy

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
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
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. The performance chemicals products include a portfolio of nylon and polyester polymer modifiers and several small-volume specialty chemicals and solvents for diverse applications. The biofuels segment primarily produces and sells biodiesel to its customers. In addition, the Company sells petrodiesel in blends with 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 1.00, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 37.98M shares, decreasing 10.77% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 2.08M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-18

The company's current financial score is 7.30, which is higher than the Renewable Energy industry's average of 6.83. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 35.67M, representing a year-over-year decrease of 50.73%, while its net profit experienced a year-over-year decrease of 208.83%.

Score

Industry at a Glance

Previous score
7.30
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.43

Operational Efficiency

9.71

Growth Potential

3.25

Shareholder Returns

7.13

Company Valuation

Currency: USD Updated: 2025-09-18

The company’s current valuation score is 1.20, which is lower than the Renewable Energy industry's average of 1.43. Its current P/E ratio is -6.46, which is -240.56% below the recent high of 9.08 and 181.54% above the recent low of 5.27.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 17/30
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-18

There is no earnings forecast score for this company; the Renewable Energy industry's average is 6.88.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

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 Updated: 2025-09-18

The company’s current price momentum score is 6.88, which is higher than the Renewable Energy industry's average of 6.68. Sideways: Currently, the stock price is trading between the resistance level at 4.08 and the support level at 3.69, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.88
Change
1.67

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.025
Buy
RSI(14)
57.566
Neutral
STOCH(KDJ)(9,3,3)
63.044
Buy
ATR(14)
0.111
High Vlolatility
CCI(14)
182.638
Buy
Williams %R
12.000
Overbought
TRIX(12,20)
0.072
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
3.932
Buy
MA10
3.930
Buy
MA20
3.913
Buy
MA50
3.940
Buy
MA100
3.989
Buy
MA200
4.370
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Renewable Energy industry's average of 5.73. The latest institutional shareholding proportion is 86.71%, representing a quarter-over-quarter decrease of 32.87%. The largest institutional shareholder is James Simons, holding a total of 2.08M shares, representing 4.74% of shares outstanding, with 14.03% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
St. Albans Global Management, L.L.P.
17.48M
+2.28%
Dimensional Fund Advisors, L.P.
2.25M
+1.61%
Renaissance Technologies LLC
Star Investors
1.99M
+9.36%
BlackRock Institutional Trust Company, N.A.
1.76M
-2.14%
The Vanguard Group, Inc.
Star Investors
1.51M
-4.09%
Geode Capital Management, L.L.C.
866.02K
+17.58%
Polet (Roeland)
760.00K
+7500.00%
American Century Investment Management, Inc.
660.33K
+15.49%
State Street Global Advisors (US)
625.94K
-1.25%
AQR Capital Management, LLC
1.14M
-25.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-18

The company’s current risk assessment score is 4.02, which is higher than the Renewable Energy industry's average of 3.29. The company's beta value is 0.63. 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
4.02
Change
0
Beta vs S&P 500 index
0.63
VaR
+3.49%
240-Day Maximum Drawdown
+42.61%
240-Day Volatility
+39.35%
Return
Best Daily Return
60 days
+5.54%
120 days
+6.98%
5 years
+44.79%
Worst Daily Return
60 days
-4.69%
120 days
-6.25%
5 years
-34.01%
Sharpe Ratio
60 days
-0.24
120 days
-0.06
5 years
+0.30
Risk Assessment
Maximum Drawdown
240 days
+42.61%
3 years
+49.31%
5 years
+65.20%
Return-to-Drawdown Ratio
240 days
-0.68
3 years
-0.06
5 years
-0.13
Skewness
240 days
-1.60
3 years
+3.89
5 years
+1.85
Volatility
Realised Volatility
240 days
+39.35%
5 years
+43.56%
Standardised True Range
240 days
+3.85%
5 years
+4.94%
Downside Risk-Adjusted Return
120 days
-11.25%
240 days
-11.25%
Maximum Daily Upside Volatility
60 days
+22.69%
Maximum Daily Downside Volatility
60 days
+20.71%
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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FutureFuel Corp
FutureFuel Corp
FF
4.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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First Solar Inc
FSLR
7.22 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nextracker Inc
Nextracker Inc
NXT
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imperial Petroleum Inc
Imperial Petroleum Inc
IMPP
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Array Technologies Inc
Array Technologies Inc
ARRY
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ameresco Inc
Ameresco Inc
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6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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