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Fuel Tech Inc

FTEK

3.000USD

+0.090+3.09%
Close 08/28, 16:00ETQuotes delayed by 15 min
93.22MMarket Cap
LossP/E TTM

Fuel Tech Inc

3.000

+0.090+3.09%

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Financial Health

Valuation Dimension

Forecast

Momentum

Institutional Confidence

Risk Assessment

Peers

TradingKey Stock Score

Currency: USD Updated2025-08-28

Key Insights

The company's fundamentals are relatively healthy.Its valuation is considered undervalued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite a weak 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
92 / 208
Overall Ranking
211 / 4754
Industry
Industrial & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analysts' Target

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+37.46%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Fuel Tech, Inc. is a technology company, which is engaged in the development, commercialization and application of proprietary technologies for air pollution control, process optimization, water treatment and advanced engineering services. It has two segments: Air Pollution Control technology and FUEL CHEM technology. The Air Pollution Control technology segment includes technologies to reduce oxides of nitrogen (NOx) emissions in flue gas generated by the firing of natural gas or coal from boilers, incinerators, furnaces and other stationary combustion sources. These include NOxOUT and HERT Selective Non-Catalytic Reduction (SNCR) systems, and Selective Catalytic Reduction (SCR) systems. The FUEL CHEM technology segment uses chemical processes in combination with advanced computational fluid dynamics and chemical kinetics modeling boiler modeling for the control of slagging, fouling, corrosion, opacity and other sulfur trioxide-related issues in coal-fired furnaces and boilers.
Growing
The company is in a growing phase, with the latest annual income totaling USD 25.13M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 34.74.
Undervalued
The company’s latest PE is -28.48, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.23M shares, decreasing 12.20% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 940.97K shares of this stock.

Financial Health

Currency: USD Updated2025-08-28

The company's current financial score is 6.82, which is lower than the Industrial & Commercial Services industry's average of 7.17. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 6.38M, representing a year-over-year increase of 28.75%, while its net profit experienced a year-over-year increase of 362.99%.

Score

Industry at a Glance

Previous score
6.82
Change
0

Financials

6.91

Related Indicators

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

5.39

Operational Efficiency

7.54

Growth Potential

7.18

Shareholder Returns

7.10

Valuation Dimension

Currency: USD Updated2025-08-28

The company’s current valuation score is 1.20, which is lower than the Industrial & Commercial Services industry's average of 2.63. Its current P/E ratio is -27.63, which is -44.76% below the recent high of -15.26 and 22.28% above the recent low of -21.47.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimension

P/E

P/B

P/S

P/CF

Industry Ranking 92/208
No Data

Forecast

Currency: USD Updated2025-08-28

The company’s current earnings forecast score is 8.00, which is higher than the Industrial & Commercial Services industry's average of 7.74. The average price target for Fuel Tech Inc is 4.00, with a high of 4.00 and a low of 4.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+37.46%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
7
Average
Company name
Ratings
Analysts
Fuel Tech Inc
FTEK
1
Waste Management Inc
WM
24
Republic Services Inc
RSG
23
Waste Connections Inc
WCN
23
Veralto Corp
VLTO
18
GFL Environmental Inc
GFL
15
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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

Momentum

Currency: USD Updated2025-08-28

The company’s current price momentum score is 8.93, which is higher than the Industrial & Commercial Services industry's average of 7.82. Sideways: Currently, the stock price is trading between the resistance level at 3.45 and the support level at 2.30, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.93
Change
0.09

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.003
Buy
RSI(14)
56.768
Neutral
STOCH(KDJ)(9,3,3)
65.962
Neutral
ATR(14)
0.227
High Vlolatility
CCI(14)
53.530
Neutral
Williams %R
31.751
Buy
TRIX(12,20)
0.191
Sell
StochRSI(14)
51.450
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.913
Buy
MA10
2.818
Buy
MA20
2.863
Buy
MA50
2.713
Buy
MA100
2.011
Buy
MA200
1.510
Buy

Institutional Confidence

Currency: USD Updated2025-08-28

The company’s current institutional recognition score is 3.00, which is lower than the Industrial & Commercial Services industry's average of 7.85. The latest institutional shareholding proportion is 42.56%, representing a quarter-over-quarter decrease of 4.84%. The largest institutional shareholder is The Vanguard, holding a total of 940.97K shares, representing 3.03% of shares outstanding, with 15.24% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Bailey (Bettye J)
4.24M
--
Bailey (Douglas G)
1.83M
+1.66%
Grace & White, Inc.
1.91M
+0.74%
The Vanguard Group, Inc.
Star Investors
940.97K
+16.61%
Renaissance Technologies LLC
Star Investors
956.71K
-7.97%
Peapod Lane Capital LLC
981.10K
+0.35%
Geode Capital Management, L.L.C.
499.89K
+6.18%
Arnone (Vincent J)
475.51K
+18.95%
BlackRock Institutional Trust Company, N.A.
459.44K
-0.22%
U.S. Bancorp Asset Management, Inc.
304.78K
--
1
2

Risk Assessment

Currency: USD Updated2025-08-28

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Industrial & Commercial Services 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 company’s current risk assessment score is 6.02, which is higher than the Industrial & Commercial Services industry's average of 4.24. The company's beta value is 4.84. 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
6.02
Change
0
Beta vs S&P 500 index
4.83
VaR
+5.70%
240-Day Maximum Drawdown
+20.43%
240-Day Volatility
+77.73%
Return
Best Daily Return
60 days
+17.45%
120 days
+30.97%
5 years
+122.05%
Worst Daily Return
60 days
-8.70%
120 days
-8.70%
5 years
-21.09%
Sharpe Ratio
60 days
+3.26
120 days
+3.02
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+20.43%
3 years
+46.49%
5 years
+85.79%
Return-to-Drawdown Ratio
240 days
+9.57
3 years
+1.09
5 years
+0.50
Skewness
240 days
+2.42
3 years
+2.49
5 years
+10.90
Volatility
Realised Volatility
240 days
+77.73%
5 years
+88.89%
Standardised True Range
240 days
+3.32%
5 years
+4.00%
Downside Risk-Adjusted Return
120 days
+771.67%
240 days
+771.67%
Maximum Daily Upside Volatility
60 days
+79.92%
Maximum Daily Downside Volatility
60 days
+65.10%
Liquidity
Average Turnover Rate
60 days
+1.40%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
+208.36%
60 days
+209.18%
120 days
+116.57%

Peers

Currency: USD Updated2025-08-28
Fuel Tech Inc
Fuel Tech Inc
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6.19 /10
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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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