Is Fuelcell Energy Inc (NASDAQ: FCEL) Still A Loss Stock Despite Being Down -48.01% YTD?

During the last session, Fuelcell Energy Inc (NASDAQ:FCEL)’s traded shares were 0.62 million, with the beta value of the company hitting 3.95. At the end of the trading day, the stock’s price was $4.70, reflecting an intraday loss of -4.47% or -$0.22. The 52-week high for the FCEL share is $37.20, that puts it down -691.49 from that peak though still a striking 0.85% gain since the share price plummeted to a 52-week low of $4.66. The company’s market capitalization is $99.38M, and the average intraday trading volume over the past 10 days was 0.72 million shares, and the average trade volume was 936.84K shares over the past three months.

Fuelcell Energy Inc (FCEL) received a consensus recommendation of Hold from analysts. That translates to a mean rating of 3.50. FCEL has a Sell rating from 1 analyst(s) out of 8 analysts who have looked at this stock. 7 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 0 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be -1.25.

Fuelcell Energy Inc (NASDAQ:FCEL) trade information

Fuelcell Energy Inc (FCEL) registered a -4.47% downside in the last session and has traded in the red over the past 5 sessions. The stock plummet -4.47% in intraday trading to $4.70, hitting a weekly high. The stock’s 5-day price performance is -8.56%, and it has moved by -22.57% in 30 days. Based on these gigs, the overall price performance for the year is -85.76%. The short interest in Fuelcell Energy Inc (NASDAQ:FCEL) is 4.9 million shares and it means that shorts have 6.36 day(s) to cover.

The consensus price target of analysts on Wall Street is $90, which implies an increase of 94.78% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $37.2 and $172.5 respectively. As a result, FCEL is trading at a discount of -3570.21% off the target high and -691.49% off the low.

Fuelcell Energy Inc (FCEL) estimates and forecasts

In the rating firms’ projections, revenue will increase 38.53% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 33.19M as predicted by 8 analyst(s). Meanwhile, a consensus of 8 analyst(s) estimates revenue growth to 56.31M by the end of current fiscal year. As per earnings report from last fiscal year’s results, sales for the corresponding quarters totaled 22.42M and 23.7M respectively. In this case, analysts expect current quarter sales to grow by 48.05% and then jump by 137.64% in the coming quarter.

An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 32.19%. While earnings are projected to return 29.59% in 2025, the next five years will return 24.62% per annum.

FCEL Dividends

Fuelcell Energy Inc is due to release its next quarterly earnings on 2025-Mar-10. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance.

Fuelcell Energy Inc (NASDAQ:FCEL)’s Major holders

Fuelcell Energy Inc insiders own 0.37% of total outstanding shares while institutional holders control 39.75%, with the float percentage being 39.90%. VANGUARD GROUP INC is the largest shareholder of the company, while 175.0 institutions own stock in it. As of 2024-06-30, the company held over 33.26 million shares (or 7.3421% of all shares), a total value of $21.25 million in shares.

The next largest institutional holding, with 12.33 million shares, is of GOLDMAN SACHS GROUP INC’s that is approximately 2.721% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $7.87 million.

Also, the Mutual Funds coming in first place with the largest holdings of Fuelcell Energy Inc (FCEL) shares are iShares Trust-iShares Russell 2000 ETF and VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund . Data provided on Feb 28, 2025 indicates that iShares Trust-iShares Russell 2000 ETF owns about 457.63 shares. This amounts to just over 2.16 percent of the company’s overall shares, with a $2.15 million market value. The same data shows that the other fund manager holds slightly less at 453.88, or about 2.15% of the stock, which is worth about $2.13 million.