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Fuel Tech Inc

FTEK
2.746USD
-0.064-2.29%
Close 10/10, 16:00ETQuotes delayed by 15 min
85.32MMarket Cap
LossP/E TTM

Fuel Tech Inc

2.746
-0.064-2.29%
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 of Fuel Tech Inc

Currency: USD Updated: 2025-10-10

Key Insights

The company's fundamentals are relatively very 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 very weak 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.

Fuel Tech Inc's Score

Industry at a Glance

Industry Ranking
88 / 167
Overall Ranking
214 / 4697
Industry
Professional & Commercial Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
4.000
Target Price
+42.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Fuel Tech Inc 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 -26.68, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 6.19M shares, decreasing 23.46% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 852.41K shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-10

The company's current financial score is 7.17, which is lower than the Professional & Commercial Services industry's average of 7.36. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 5.56M, representing a year-over-year decrease of 21.07%, while its net profit experienced a year-over-year decrease of 63.66%.

Score

Industry at a Glance

Previous score
7.17
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

6.69

Growth Potential

5.61

Shareholder Returns

7.11

Fuel Tech Inc's Company Valuation

Currency: USD Updated: 2025-10-10

The company’s current valuation score is 8.41, which is higher than the Professional & Commercial Services industry's average of 7.05. Its current P/E ratio is -26.68, which is -63.99% below the recent high of -9.61 and -29.18% above the recent low of -34.47.

Score

Industry at a Glance

Previous score
8.41
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 88/167
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-10

The company’s current earnings forecast score is 8.00, which is higher than the Professional & Commercial Services industry's average of 7.65. 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
+42.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
6
Median
8
Average
Company name
Ratings
Analysts
Fuel Tech Inc
FTEK
1
Waste Management Inc
WM
26
Waste Connections Inc
WCN
25
Republic Services Inc
RSG
24
Veralto Corp
VLTO
20
GFL Environmental Inc
GFL
18
1
2
3
4
5

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: 2025-10-10

The company’s current price momentum score is 6.61, which is higher than the Professional & Commercial Services industry's average of 6.48. Sideways: Currently, the stock price is trading between the resistance level at 3.36 and the support level at 2.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.07
Change
-0.46

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(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.066
Neutral
RSI(14)
42.345
Neutral
STOCH(KDJ)(9,3,3)
27.513
Sell
ATR(14)
0.211
Low Volatility
CCI(14)
-105.524
Sell
Williams %R
100.000
Oversold
TRIX(12,20)
-0.133
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
2.992
Sell
MA10
2.967
Sell
MA20
3.115
Sell
MA50
3.001
Sell
MA100
2.639
Buy
MA200
1.818
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-10

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Commercial Services industry's average of 6.79. The latest institutional shareholding proportion is 19.93%, representing a quarter-over-quarter decrease of 53.18%. 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.
1.63M
-14.57%
The Vanguard Group, Inc.
Star Investors
940.97K
--
Renaissance Technologies LLC
Star Investors
852.41K
-10.90%
Peapod Lane Capital LLC
667.51K
-31.96%
Geode Capital Management, L.L.C.
517.66K
+3.55%
Arnone (Vincent J)
475.51K
+18.95%
BlackRock Institutional Trust Company, N.A.
411.02K
-10.54%
U.S. Bancorp Asset Management, Inc.
304.78K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-10-10

The company’s current risk assessment score is 2.50, which is lower than the Professional & Commercial Services industry's average of 5.71. The company's beta value is 4.88. 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
2.50
Change
0
Beta vs S&P 500 index
4.87
VaR
+5.61%
240-Day Maximum Drawdown
+22.59%
240-Day Volatility
+80.67%

Return

Best Daily Return
60 days
+14.39%
120 days
+30.97%
5 years
+36.28%
Worst Daily Return
60 days
-8.24%
120 days
-8.70%
5 years
-14.33%
Sharpe Ratio
60 days
+0.67
120 days
+2.81
5 years
+0.18

Risk Assessment

Maximum Drawdown
240 days
+22.59%
3 years
+46.49%
5 years
+85.79%
Return-to-Drawdown Ratio
240 days
+7.77
3 years
+0.83
5 years
-0.08
Skewness
240 days
+2.07
3 years
+2.29
5 years
+1.91

Volatility

Realised Volatility
240 days
+80.67%
5 years
+74.90%
Standardised True Range
240 days
+4.39%
5 years
+3.83%
Downside Risk-Adjusted Return
120 days
+703.42%
240 days
+703.42%
Maximum Daily Upside Volatility
60 days
+60.04%
Maximum Daily Downside Volatility
60 days
+60.75%

Liquidity

Average Turnover Rate
60 days
+1.39%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+214.32%
60 days
+206.13%
120 days
+118.17%

Peer Comparison

Professional & Commercial Services
Fuel Tech Inc
Fuel Tech Inc
FTEK
6.53 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Heidrick & Struggles International Inc
Heidrick & Struggles International Inc
HSII
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clean Harbors Inc
Clean Harbors Inc
CLH
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
S&P Global Inc
S&P Global Inc
SPGI
8.16 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Waste Connections Inc
Waste Connections Inc
WCN
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
McGrath RentCorp
McGrath RentCorp
MGRC
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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