Futurefuel Corp Stock Analysis
FF Stock | USD 5.56 0.05 0.91% |
FutureFuel Corp is undervalued with Real Value of 7.71 and Target Price of 14.0. The main objective of FutureFuel Corp stock analysis is to determine its intrinsic value, which is an estimate of what FutureFuel Corp is worth, separate from its market price. There are two main types of FutureFuel Corp's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect FutureFuel Corp's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of FutureFuel Corp's stock to identify patterns and trends that may indicate its future price movements.
The FutureFuel Corp stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. FutureFuel Corp is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. FutureFuel Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and FutureFuel Corp's ongoing operational relationships across important fundamental and technical indicators.
FutureFuel |
FutureFuel Stock Analysis Notes
About 41.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. FutureFuel Corp last dividend was issued on the 3rd of June 2024. FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. This segment markets its biodiesel products directly to customers through trucks, rail, and barges. FutureFuel Corp operates under Chemicals classification in the United States and is traded on New York Stock Exchange. It employs 470 people. To learn more about FutureFuel Corp call Paul Novelly at 314 854 8352 or check out https://futurefuelcorporation.com.FutureFuel Corp Quarterly Total Revenue |
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FutureFuel Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. FutureFuel Corp's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding FutureFuel Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
FutureFuel Corp appears to be risky and price may revert if volatility continues | |
FutureFuel Corp has a poor financial position based on the latest SEC disclosures | |
About 41.0% of the company shares are held by company insiders | |
On 9th of April 2024 FutureFuel Corp paid $ 2.5 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: FutureFuel Has Affirmed Its Dividend Of 0.06 |
FutureFuel Corp Upcoming and Recent Events
Earnings reports are used by FutureFuel Corp to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FutureFuel Corp previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of March 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
FutureFuel Largest EPS Surprises
Earnings surprises can significantly impact FutureFuel Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2012-05-09 | 2012-03-31 | 0.15 | 0.17 | 0.02 | 13 | ||
2014-05-08 | 2014-03-31 | 0.17 | 0.14 | -0.03 | 17 | ||
2013-03-18 | 2012-12-31 | 0.19 | 0.15 | -0.04 | 21 |
FutureFuel Corp Thematic Classifications
In addition to having FutureFuel Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
ChemicalsUSA Equities from Chemicals industry as classified by Fama & French |
FutureFuel Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as FutureFuel Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FutureFuel Corp backward and forwards among themselves. FutureFuel Corp's institutional investor refers to the entity that pools money to purchase FutureFuel Corp'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 | Bridgeway Capital Management, Llc | 2023-12-31 | 471.3 K | Bank Of New York Mellon Corp | 2023-12-31 | 451.8 K | Two Sigma Advisers, Llc | 2023-12-31 | 409.3 K | Two Sigma Investments Llc | 2023-12-31 | 404.4 K | Commonwealth Equity Services Inc | 2023-12-31 | 330.3 K | Susquehanna International Group, Llp | 2023-12-31 | 299.4 K | Citadel Advisors Llc | 2023-09-30 | 282.6 K | Rk Asset Management, Llc | 2024-03-31 | 281 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 274.1 K | Dimensional Fund Advisors, Inc. | 2023-12-31 | 2.5 M | Blackrock Inc | 2023-12-31 | 2.2 M |
FutureFuel Market Capitalization
The company currently falls under 'Small-Cap' category with a market capitalization of 243.32 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate FutureFuel Corp's market, we take the total number of its shares issued and multiply it by FutureFuel Corp'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.FutureFuel Profitablity
FutureFuel Corp's profitability indicators refer to fundamental financial ratios that showcase FutureFuel Corp's ability to generate income relative to its revenue or operating costs. If, let's say, FutureFuel Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, FutureFuel Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of FutureFuel Corp's profitability requires more research than a typical breakdown of FutureFuel Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.1 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 0.21 %, which signifies that for every $100 of sales, it has a net operating income of $0.21. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.1 | 0.07 | |
Return On Capital Employed | 0.06 | 0.11 | |
Return On Assets | 0.1 | 0.07 | |
Return On Equity | 0.12 | 0.09 |
Management Efficiency
FutureFuel Corp has Return on Asset (ROA) of 0.0458 % which means that for every $100 of assets, it generated a profit of $0.0458. This is way below average. Likewise, it shows a return on total equity (ROE) of 0.1261 %, which means that it produced $0.1261 on every 100 dollars invested by current stockholders. FutureFuel Corp's management efficiency ratios could be used to measure how well FutureFuel Corp manages its routine affairs as well as how well it operates its assets and liabilities. The FutureFuel Corp's current Return On Capital Employed is estimated to increase to 0.11, while Return On Tangible Assets are projected to decrease to 0.07. At this time, FutureFuel Corp's Other Current Assets are most likely to increase significantly in the upcoming years. The FutureFuel Corp's current Total Current Assets is estimated to increase to about 296.2 M, while Other Assets are projected to decrease to 0.95.Last Reported | Projected for Next Year | ||
Book Value Per Share | 7.08 | 6.00 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 7.08 | 5.99 | |
Enterprise Value Over EBITDA | 1.45 | 1.38 | |
Price Book Value Ratio | 0.86 | 1.67 | |
Enterprise Value Multiple | 1.45 | 1.38 | |
Price Fair Value | 0.86 | 1.67 | |
Enterprise Value | 47 M | 44.7 M |
The analysis of FutureFuel Corp's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze FutureFuel Corp's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of FutureFuel Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0432 | Forward Dividend Yield 0.0432 | Forward Dividend Rate 0.24 | Beta 0.627 |
Technical Drivers
As of the 29th of April, FutureFuel Corp shows the Mean Deviation of 1.95, coefficient of variation of 563.6, and Downside Deviation of 2.03. FutureFuel Corp technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for FutureFuel Corp, which can be compared to its peers. Please confirm FutureFuel Corp treynor ratio, as well as the relationship between the potential upside and expected short fall to decide if FutureFuel Corp is priced favorably, providing market reflects its regular price of 5.56 per share. Given that FutureFuel Corp has jensen alpha of 0.5537, we urge you to verify FutureFuel Corp's prevailing market performance to make sure the company can sustain itself at a future point.FutureFuel Corp Price Movement Analysis
The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. FutureFuel Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for FutureFuel Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
FutureFuel Corp 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 FutureFuel Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on FutureFuel Corp'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 FutureFuel Corp 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.
Lee Mikles over two weeks ago Acquisition by Lee Mikles of 7500 shares of FutureFuel Corp at 9.6832 subject to Rule 16b-3 | ||
Terrance Egger over a month ago Acquisition by Terrance Egger of 2895 shares of FutureFuel Corp at 10.33 subject to Rule 16b-3 | ||
Revelation Special Situations Fund Ltd over six months ago Sale by Revelation Special Situations Fund Ltd of 7971 shares of FutureFuel Corp |
FutureFuel Corp Predictive Daily Indicators
FutureFuel Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of FutureFuel Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
FutureFuel Corp Corporate Filings
8K | 8th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 20th of March 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 18th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 15th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of March 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 13th of February 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 9th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 7th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
FutureFuel Corp Forecast Models
FutureFuel Corp's time-series forecasting models are one of many FutureFuel Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FutureFuel Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About FutureFuel Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how FutureFuel Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling FutureFuel shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as FutureFuel Corp. By using and applying FutureFuel Stock analysis, traders can create a robust methodology for identifying FutureFuel entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.10 | 0.18 | |
Operating Profit Margin | 0.06 | 0.10 | |
Net Profit Margin | 0.10 | 0.11 | |
Gross Profit Margin | 0.1 | 0.19 |
Current FutureFuel Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. FutureFuel analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. FutureFuel analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
14.0 | Strong Sell | 0 | Odds |
Most FutureFuel analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand FutureFuel stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of FutureFuel Corp, talking to its executives and customers, or listening to FutureFuel conference calls.
FutureFuel Analyst Advice DetailsFutureFuel Stock Analysis Indicators
FutureFuel Corp stock analysis indicators help investors evaluate how FutureFuel Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading FutureFuel Corp shares will generate the highest return on investment. By understating and applying FutureFuel Corp stock analysis, traders can identify FutureFuel Corp position entry and exit signals to maximize returns.
Begin Period Cash Flow | 175.6 M | |
Total Stockholder Equity | 309.9 M | |
Capital Lease Obligations | 389 K | |
Total Liab | 77.5 M | |
Property Plant And Equipment Net | 73.1 M | |
Cash And Short Term Investments | 219.4 M | |
Net Invested Capital | 309.9 M | |
Cash | 219.4 M | |
50 Day M A | 6.5296 | |
Net Interest Income | 8.7 M | |
Total Current Liabilities | 41.3 M | |
Investments | 34.4 M | |
Interest Expense | 138 K | |
Common Stock Shares Outstanding | 43.8 M | |
Tax Provision | -1.5 M | |
Quarterly Earnings Growth Y O Y | 0.559 | |
Free Cash Flow | 17.9 M | |
Other Current Assets | 7.8 M | |
Accounts Payable | 22.2 M | |
Net Debt | -219.1 M | |
Depreciation | 10.3 M | |
Other Operating Expenses | 346.2 M | |
Non Current Assets Total | 96.9 M | |
Liabilities And Stockholders Equity | 387.4 M | |
Home Category | Domestic | |
Non Currrent Assets Other | 3.4 M |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FutureFuel Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in census. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.Note that the FutureFuel Corp information on this page should be used as a complementary analysis to other FutureFuel Corp'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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
Complementary Tools for FutureFuel Stock analysis
When running FutureFuel Corp's price analysis, check to measure FutureFuel Corp'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 FutureFuel Corp is operating at the current time. Most of FutureFuel Corp's value examination focuses on studying past and present price action to predict the probability of FutureFuel Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move FutureFuel Corp's price. Additionally, you may evaluate how the addition of FutureFuel Corp to your portfolios can decrease your overall portfolio volatility.
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Is FutureFuel Corp'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 FutureFuel Corp. If investors know FutureFuel 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 FutureFuel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.559 | Dividend Share 0.24 | Earnings Share 0.85 | Revenue Per Share 8.415 | Quarterly Revenue Growth (0.22) |
The market value of FutureFuel Corp is measured differently than its book value, which is the value of FutureFuel that is recorded on the company's balance sheet. Investors also form their own opinion of FutureFuel Corp's value that differs from its market value or its book value, called intrinsic value, which is FutureFuel Corp'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 FutureFuel Corp's market value can be influenced by many factors that don't directly affect FutureFuel Corp'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 FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FutureFuel Corp'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.