Nuscale Power Corp (SMR)

$13.15

+1.14

(+9.49%)

Market is closed - opens 7 PM, 07 Oct 2024

Performance

  • $11.95
    $13.48
    $13.15
    downward going graph

    9.13%

    Downside

    Day's Volatility :11.35%

    Upside

    2.45%

    downward going graph
  • $0.13
    $16.91
    $13.15
    downward going graph

    99.01%

    Downside

    52 Weeks Volatility :99.23%

    Upside

    22.24%

    downward going graph

Returns

PeriodNuscale Power CorpSector (Industrials)Index (Russel 2000)
3 Months
-1.72%
11.0%
0.0%
6 Months
96.89%
7.1%
0.0%
1 Year
156.62%
35.4%
0.0%
3 Years
33.44%
34.9%
-20.6%

Highlights

Market Capitalization
1.2B
Book Value
$1.47
Earnings Per Share (EPS)
-1.03
Wall Street Target Price
11.29
Profit Margin
0.0%
Operating Margin TTM
-4330.71%
Return On Assets TTM
-57.22%
Return On Equity TTM
-149.47%
Revenue TTM
13.9M
Revenue Per Share TTM
0.17
Quarterly Revenue Growth YOY
-83.3%
Gross Profit TTM
4.5M
EBITDA
-244.3M
Diluted Eps TTM
-1.03
Quarterly Earnings Growth YOY
0.0
EPS Estimate Current Year
-0.61
EPS Estimate Next Year
-0.38
EPS Estimate Current Quarter
-0.13
EPS Estimate Next Quarter
-0.12

Analyst Recommendation

Buy
    60%Buy
    30%Hold
    10%Sell
Based on 10 Wall street analysts offering stock ratings for Nuscale Power Corp(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
6
6
7
Hold
3
3
3
Sell
1
1
00

Analyst Forecast

What analysts predicted

Downside of 14.14%

Current $13.15
Target $11.29

Company Financials

FY19Y/Y Change
Revenue
373.0K
-
Net Income
-71.1M
-
Net Profit Margin
-19.1K%
-
FY20Y/Y Change
Revenue
600.0K
↑ 60.86%
Net Income
-88.4M
↑ 24.3%
Net Profit Margin
-14.7K%
↑ 4332.37%
FY21Y/Y Change
Revenue
2.9M
↑ 377.0%
Net Income
-102.5M
↑ 15.96%
Net Profit Margin
-3.6K%
↑ 11150.0%
FY22Y/Y Change
Revenue
11.8M
↑ 312.44%
Net Income
-25.9M
↓ 74.72%
Net Profit Margin
-219.54%
↑ 3361.63%
FY23Y/Y Change
Revenue
22.8M
↑ 93.24%
Net Income
-58.4M
↑ 125.21%
Net Profit Margin
-255.86%
↓ 36.32%
Q1 FY23Q/Q Change
Revenue
5.5M
↑ 60.12%
Net Income
-11.0M
↓ 13.1%
Net Profit Margin
-199.13%
↑ 167.77%
Q2 FY23Q/Q Change
Revenue
5.8M
↑ 5.27%
Net Income
-9.5M
↓ 13.13%
Net Profit Margin
-164.33%
↑ 34.8%
Q3 FY23Q/Q Change
Revenue
7.0M
↑ 19.93%
Net Income
-19.1M
↑ 100.8%
Net Profit Margin
-275.14%
↓ 110.81%
Q4 FY23Q/Q Change
Revenue
4.6M
↓ 34.39%
Net Income
-18.8M
↓ 1.92%
Net Profit Margin
-411.29%
↓ 136.15%
Q1 FY24Q/Q Change
Revenue
1.4M
↓ 69.76%
Net Income
-16.6M
↓ 11.64%
Net Profit Margin
-1.2K%
↓ 790.45%
Q2 FY24Q/Q Change
Revenue
967.0K
↓ 29.88%
Net Income
-27.6M
↑ 66.65%
Net Profit Margin
-2.9K%
↓ 1654.21%
FY19Y/Y Change
Total Assets
75.7M
-
Total Liabilities
36.9M
-
FY20Y/Y Change
Total Assets
47.1M
↓ 37.83%
Total Liabilities
74.1M
↑ 100.72%
FY21Y/Y Change
Total Assets
121.2M
↑ 157.55%
Total Liabilities
52.8M
↓ 28.7%
FY22Y/Y Change
Total Assets
348.6M
↑ 187.66%
Total Liabilities
71.5M
↑ 35.51%
FY23Y/Y Change
Total Assets
224.9M
↓ 35.5%
Total Liabilities
95.5M
↑ 33.5%
Q1 FY23Q/Q Change
Total Assets
332.4M
↓ 4.66%
Total Liabilities
85.7M
↑ 19.72%
Q2 FY23Q/Q Change
Total Assets
309.5M
↓ 6.9%
Total Liabilities
85.3M
↓ 0.47%
Q3 FY23Q/Q Change
Total Assets
308.5M
↓ 0.3%
Total Liabilities
128.9M
↑ 51.16%
Q4 FY23Q/Q Change
Total Assets
224.9M
↓ 27.12%
Total Liabilities
95.5M
↓ 25.88%
Q1 FY24Q/Q Change
Total Assets
229.8M
↑ 2.2%
Total Liabilities
101.1M
↑ 5.87%
Q2 FY24Q/Q Change
Total Assets
229.2M
↓ 0.25%
Total Liabilities
135.9M
↑ 34.41%
FY19Y/Y Change
Operating Cash Flow
-66.4M
-
Investing Cash Flow
-1.1M
-
Financing Cash Flow
77.0M
-
FY20Y/Y Change
Operating Cash Flow
-47.2M
↓ 28.88%
Investing Cash Flow
-3.5M
↑ 227.7%
Financing Cash Flow
38.5M
↓ 50.01%
FY21Y/Y Change
Operating Cash Flow
-99.2M
↑ 109.93%
Investing Cash Flow
-2.0M
↓ 44.64%
Financing Cash Flow
173.3M
↑ 350.31%
FY22Y/Y Change
Operating Cash Flow
-148.6M
↑ 49.86%
Investing Cash Flow
-52.3M
↑ 2580.94%
Financing Cash Flow
368.1M
↑ 112.33%
Q1 FY23Q/Q Change
Operating Cash Flow
-43.1M
↓ 1.7%
Investing Cash Flow
49.6M
↓ 8543.71%
Financing Cash Flow
1.6M
↑ 37.27%
Q2 FY23Q/Q Change
Operating Cash Flow
-39.2M
↓ 9.06%
Investing Cash Flow
-1.3M
↓ 102.56%
Financing Cash Flow
2.8M
↑ 70.32%
Q3 FY23Q/Q Change
Operating Cash Flow
-27.7M
↓ 29.45%
Investing Cash Flow
-54.0K
↓ 95.74%
Financing Cash Flow
9.8M
↑ 254.47%

Technicals Summary

Sell

Neutral

Buy

Nuscale Power Corp is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Nuscale Power Corp
Nuscale Power Corp
61.64%
96.89%
156.62%
33.44%
20.7%
Emerson Electric Co.
Emerson Electric Co.
9.66%
-4.29%
17.14%
14.82%
70.1%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
6.97%
-1.12%
11.67%
22.33%
73.1%
Parker-hannifin Corporation
Parker-hannifin Corporation
8.89%
10.52%
63.24%
114.53%
266.52%
Cummins Inc.
Cummins Inc.
10.35%
8.87%
45.22%
39.49%
109.17%
Eaton Corporation Plc
Eaton Corporation Plc
14.43%
-1.07%
60.92%
116.16%
317.57%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Nuscale Power Corp
Nuscale Power Corp
NA
NA
NA
-0.61
-1.49
-0.57
NA
1.47
Emerson Electric Co.
Emerson Electric Co.
37.04
37.04
2.3
5.48
0.06
0.04
0.02
36.36
Illinois Tool Works Inc.
Illinois Tool Works Inc.
25.51
25.51
2.98
10.31
1.01
0.17
0.02
9.97
Parker-hannifin Corporation
Parker-hannifin Corporation
28.73
28.73
2.95
24.84
0.25
0.08
0.01
93.87
Cummins Inc.
Cummins Inc.
23.25
23.25
0.69
19.76
0.19
0.07
0.02
69.69
Eaton Corporation Plc
Eaton Corporation Plc
35.97
35.97
2.5
10.66
0.2
0.07
0.01
48.28
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Nuscale Power Corp
Nuscale Power Corp
Buy
$1.2B
20.7%
NA
0.0%
Emerson Electric Co.
Emerson Electric Co.
Buy
$63.2B
70.1%
37.04
10.12%
Illinois Tool Works Inc.
Illinois Tool Works Inc.
Hold
$77.8B
73.1%
25.51
19.15%
Parker-hannifin Corporation
Parker-hannifin Corporation
Buy
$80.7B
266.52%
28.73
14.27%
Cummins Inc.
Cummins Inc.
Hold
$44.5B
109.17%
23.25
5.69%
Eaton Corporation Plc
Eaton Corporation Plc
Buy
$130.6B
317.57%
35.97
15.12%

Insights on Nuscale Power Corp

  • Decreasing Revenue

    Revenue is down for the last 4 quarters, 6.95M → 967.0K (in $), with an average decrease of 44.7% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 2 quarters, -16.57M → -27.61M (in $), with an average decrease of 66.7% per quarter

  • Vs ETN

    In the last 3 years, Eaton Corporation Plc has given 114.5% return, outperforming this stock by 81.1%

Institutional Holdings

  • Vanguard Group Inc

    7.36%
  • BlackRock Inc

    5.26%
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

    4.82%
  • Swedbank AB

    3.70%
  • FMR Inc

    3.09%
  • State Street Corp

    1.61%

Company Information

Organization
Nuscale Power Corp
Employees
398
CEO
Mr. John L. Hopkins
Industry
Financial

FAQs