Fuelcell Energy Stock Today

FCEL Stock  USD 1.00  0.02  1.96%   

Performance

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Odds Of Distress

Over 60

 
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FuelCell Energy is selling for 1.0 as of the 18th of April 2024. This is a -1.96% down since the beginning of the trading day. The stock's lowest day price was 1.0. FuelCell Energy has more than 60 % chance of experiencing financial distress in the next few years of operation. It also generated negative returns for investors over the last 90 days. Equity ratings for FuelCell Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of March 2024 and ending today, the 18th of April 2024. Click here to learn more.
Business Domain
Capital Goods
IPO Date
25th of June 1992
Category
Industrials
FuelCell Energy, Inc., together with its subsidiaries, designs, manufactures, sells, installs, operates, and services stationary fuel cell power plants for distributed baseload power generation. FuelCell Energy, Inc. was founded in 1969 and is headquartered in Danbury, Connecticut. The company has 451.92 M outstanding shares of which 88.75 M shares are currently shorted by private and institutional investors with about 7.07 trading days to cover. More on FuelCell Energy

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FuelCell Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. FuelCell Energy's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding FuelCell Energy or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ChairmanArthur Bottone
Thematic IdeaElectrical Equipment (View all Themes)
Old NameFirst Capital Equites Limited
Business ConcentrationElectrical Components & Equipment, Electrical Equipment & Parts, Industrials, NASDAQ Composite, NASDAQ Composite Total, Electrical Equipment, Industrials, Electrical Equipment, Electrical Equipment & Parts, Industrials (View all Sectors)
Average Analyst Recommendation
Analysts covering FuelCell Energy report their recommendations after researching FuelCell Energy's financial statements, talking to executives and customers, or listening in on FuelCell Energy's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering FuelCell Energy. The FuelCell consensus assessment is calculated by taking the average forecast from all of the analysts covering FuelCell Energy.
FuelCell Energy's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to FuelCell Energy's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand FuelCell Energy's financial leverage. It provides some insight into what part of FuelCell Energy's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on FuelCell Energy's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how FuelCell Energy deploys its capital and how much of that capital is borrowed.
Liquidity
FuelCell Energy cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 139.25 M in liabilities with Debt to Equity (D/E) ratio of 0.13, which may suggest the company is not taking enough advantage from borrowing. FuelCell Energy has a current ratio of 7.06, suggesting that it is liquid enough and is able to pay its financial obligations when due. Debt can assist FuelCell Energy until it has trouble settling it off, either with new capital or with free cash flow. So, FuelCell Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like FuelCell Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for FuelCell to invest in growth at high rates of return. When we think about FuelCell Energy's use of debt, we should always consider it together with cash and equity.

Other Cashflows From Financing Activities

3.88 Million
FuelCell Energy (FCEL) is traded on NASDAQ Exchange in USA. It is located in 3 Great Pasture Road, Danbury, CT, United States, 06810 and employs 591 people. FuelCell Energy is listed under Electrical Components & Equipment category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 451.92 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FuelCell Energy's market, we take the total number of its shares issued and multiply it by FuelCell Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. FuelCell Energy conducts business under Electrical Equipment sector and is part of Industrials industry. The entity has 451.92 M outstanding shares of which 88.75 M shares are currently shorted by private and institutional investors with about 7.07 trading days to cover. FuelCell Energy currently holds about 456.48 M in cash with (140.25 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.13, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check FuelCell Energy Probability Of Bankruptcy
Ownership Allocation
FuelCell Energy retains a total of 451.92 Million outstanding shares. 30% of FuelCell Energy outstanding shares are owned by other corporate entities. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check FuelCell Ownership Details

FuelCell Stock Price Odds Analysis

Proceeding from a normal probability distribution, the odds of FuelCell Energy jumping above the current price in 90 days from now is about 97.0%. The FuelCell Energy probability density function shows the probability of FuelCell Energy stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days FuelCell Energy has a beta of -0.8522. This usually indicates Additionally, fuelCell Energy has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
  Odds Below 1.0HorizonTargetOdds Above 1.0
2.57%90 days
 1.00 
97.41%
Based on a normal probability distribution, the odds of FuelCell Energy to move above the current price in 90 days from now is about 97.0 (This FuelCell Energy probability density function shows the probability of FuelCell Stock to fall within a particular range of prices over 90 days) .

FuelCell Stock Institutional Holders

Institutional Holdings refers to the ownership stake in FuelCell Energy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of FuelCell Energy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing FuelCell Energy's value.
InstituionRecorded OnShares
Morgan Stanley - Brokerage Accounts2023-12-31
2.8 M
Zurcher Kantonalbank2023-12-31
2.6 M
Mirae Asset Global Investments (korea) Co Ltd2023-12-31
2.5 M
Citadel Advisors Llc2023-09-30
2.5 M
Sg Americas Securities, Llc2023-12-31
2.4 M
Two Sigma Investments Llc2023-12-31
2.3 M
First Trust Advisors L.p.2023-12-31
2.3 M
Nuveen Asset Management, Llc2023-12-31
1.9 M
Amundi2023-12-31
1.7 M
Vanguard Group Inc2023-12-31
42.6 M
Blackrock Inc2023-12-31
35 M
View FuelCell Energy Diagnostics

FuelCell Energy Historical Income Statement

FuelCell Energy Income Statement is one of the three primary financial statements used for reporting FuelCell's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of FuelCell Energy revenue and expense. FuelCell Energy Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, FuelCell Energy's Research Development is quite stable compared to the past year. Selling General Administrative is expected to rise to about 77.9 M this year, although the value of Total Revenue will most likely fall to about 77.3 M. View More Fundamentals

FuelCell Stock Against Markets

Picking the right benchmark for FuelCell Energy stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in FuelCell Energy stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for FuelCell Energy is critical whether you are bullish or bearish towards FuelCell Energy at a given time. Please also check how FuelCell Energy's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in FuelCell Energy without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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FuelCell Energy Corporate Directors

FuelCell Energy corporate directors refer to members of a FuelCell Energy board of directors. The board of directors generally takes responsibility for the FuelCell Energy's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of FuelCell Energy's board members must vote for the resolution. The FuelCell Energy board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Togo WestIndependent DirectorProfile
Christopher SotosDirectorProfile
Paul BrowningDirectorProfile
Richard BromleyIndependent DirectorProfile

How to buy FuelCell Stock?

Before investing in FuelCell Energy, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in FuelCell Energy. To buy FuelCell Energy stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of FuelCell Energy. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase FuelCell Energy stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located FuelCell Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased FuelCell Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as FuelCell Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy FuelCell Stock please use our How to Invest in FuelCell Energy guide.

Already Invested in FuelCell Energy?

The danger of trading FuelCell Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of FuelCell Energy is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than FuelCell Energy. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile FuelCell Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether FuelCell Energy is a strong investment it is important to analyze FuelCell Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FuelCell Energy's future performance. For an informed investment choice regarding FuelCell Stock, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FuelCell Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income.
For more information on how to buy FuelCell Stock please use our How to buy in FuelCell Stock guide.
Note that the FuelCell Energy information on this page should be used as a complementary analysis to other FuelCell Energy's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

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When running FuelCell Energy's price analysis, check to measure FuelCell Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FuelCell Energy is operating at the current time. Most of FuelCell Energy's value examination focuses on studying past and present price action to predict the probability of FuelCell Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FuelCell Energy's price. Additionally, you may evaluate how the addition of FuelCell Energy to your portfolios can decrease your overall portfolio volatility.
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Is FuelCell Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FuelCell Energy. If investors know FuelCell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FuelCell Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.26)
Revenue Per Share
0.239
Quarterly Revenue Growth
(0.55)
Return On Assets
(0.11)
Return On Equity
(0.18)
The market value of FuelCell Energy is measured differently than its book value, which is the value of FuelCell that is recorded on the company's balance sheet. Investors also form their own opinion of FuelCell Energy's value that differs from its market value or its book value, called intrinsic value, which is FuelCell Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FuelCell Energy's market value can be influenced by many factors that don't directly affect FuelCell Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FuelCell Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if FuelCell Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FuelCell Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.