FuelCell Energy Ownership

FCEL Stock  USD 0.87  0.03  3.57%   
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.
 
Shares in Circulation  
First Issued
1992-09-30
Previous Quarter
450.6 M
Current Value
451.6 M
Avarage Shares Outstanding
48.9 M
Quarterly Volatility
121.8 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as FuelCell Energy in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of FuelCell Energy, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, FuelCell Energy's Dividends Paid is quite stable compared to the past year. Dividend Paid And Capex Coverage Ratio is expected to rise to 2.18 this year, although the value of Dividend Yield will most likely fall to 0.01. Common Stock Shares Outstanding is expected to rise to about 506.8 M this year, although the value of Net Loss will most likely fall to (104.7 M).
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

FuelCell Stock Ownership Analysis

About 45.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 0.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. FuelCell Energy recorded a loss per share of 0.26. The entity last dividend was issued on the 9th of May 2019. The firm had 1:12 split on the 9th of May 2019. 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. Fuelcell Energy operates under Electrical Equipment Parts classification in the United States and is traded on NASDAQ Exchange. It employs 382 people. To learn more about FuelCell Energy call Arthur Bottone at 203 825 6000 or check out https://www.fuelcellenergy.com.
Besides selling stocks to institutional investors, FuelCell Energy also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different FuelCell Energy's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align FuelCell Energy's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

FuelCell Energy Quarterly Liabilities And Stockholders Equity

923.18 Million

Less than 1% of FuelCell Energy are currently held by insiders. Unlike FuelCell Energy's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against FuelCell Energy's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of FuelCell Energy's insider trades

FuelCell Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FuelCell Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FuelCell Energy backward and forwards among themselves. FuelCell Energy's institutional investor refers to the entity that pools money to purchase FuelCell Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
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
Note, although FuelCell Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

FuelCell Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FuelCell Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on FuelCell Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FuelCell Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FuelCell Energy Investors Sentiment

The influence of FuelCell Energy's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in FuelCell. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to FuelCell Energy's public news can be used to forecast risks associated with an investment in FuelCell. The trend in average sentiment can be used to explain how an investor holding FuelCell can time the market purely based on public headlines and social activities around FuelCell Energy. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
FuelCell Energy's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for FuelCell Energy's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average FuelCell Energy's news discussions. The higher the estimated score, the more favorable is the investor's outlook on FuelCell Energy.

FuelCell Energy Implied Volatility

    
  107.86  
FuelCell Energy's implied volatility exposes the market's sentiment of FuelCell Energy stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if FuelCell Energy's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that FuelCell Energy stock will not fluctuate a lot when FuelCell Energy's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards FuelCell Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, FuelCell Energy's short interest history, or implied volatility extrapolated from FuelCell Energy options trading.

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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 Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.