Fuelcell Energy Inc (FCEL) Stock: Analyzing the Market Value

The 36-month beta value for FCEL is at 4.11. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 6 as “hold,” and 1 as “sell.”

The public float for FCEL is 22.63M, and currently, shorts hold a 22.40% of that float. The average trading volume for FCEL on June 04, 2025 was 871.58K shares.

FCEL) stock’s latest price update

Fuelcell Energy Inc (NASDAQ: FCEL) has experienced a rise in its stock price by 13.97 compared to its previous closing price of 4.94. However, the company has seen a fall of -2.60% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-28 that FuelCell Energy, Inc.’s fundamentals are disastrous: huge losses, collapsing revenue, and no signs of improvement—this is not a turnaround story for value investors. Despite the poor performance, FCEL’s strong cash position and low debt reduce bankruptcy risk, making it a potential short-squeeze candidate. Massive short interest, meme potential, and management’s buzzword-heavy narrative create a speculative setup for traders seeking explosive moves.

FCEL’s Market Performance

Fuelcell Energy Inc (FCEL) has experienced a -2.60% fall in stock performance for the past week, with a 39.53% rise in the past month, and a -4.25% drop in the past quarter. The volatility ratio for the week is 8.96%, and the volatility levels for the past 30 days are at 7.93% for FCEL. The simple moving average for the past 20 days is 20.89% for FCEL’s stock, with a -33.43% simple moving average for the past 200 days.

Analysts’ Opinion of FCEL

Many brokerage firms have already submitted their reports for FCEL stocks, with TD Cowen repeating the rating for FCEL by listing it as a “Hold.” The predicted price for FCEL in the upcoming period, according to TD Cowen is $12 based on the research report published on December 20, 2024 of the previous year 2024.

Jefferies, on the other hand, stated in their research note that they expect to see FCEL reach a price target of $1.50, previously predicting the price at $2.75. The rating they have provided for FCEL stocks is “Hold” according to the report published on September 14th, 2023.

UBS gave a rating of “Neutral” to FCEL, setting the target price at $3.85 in the report published on December 14th of the previous year.

FCEL Trading at 28.17% from the 50-Day Moving Average

After a stumble in the market that brought FCEL to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -81.78% of loss for the given period.

Stock Fundamentals for FCEL

Current profitability levels for the company are sitting at:

  • -1.3 for the present operating margin
  • -0.26 for the gross margin

The net margin for Fuelcell Energy Inc stands at -1.18. The total capital return value is set at -0.18. Equity return is now at value -18.96, with -14.70 for asset returns.

Based on Fuelcell Energy Inc (FCEL), the company’s capital structure generated 0.18 points at debt to capital in total, while cash flow to debt ratio is standing at -0.92. The debt to equity ratio resting at 0.22. The interest coverage ratio of the stock is -14.95.

Currently, EBITDA for the company is -110.87 million with net debt to EBITDA at -0.43. When we switch over and look at the enterprise to sales, we see a ratio of 1.48. The receivables turnover for the company is 2.24for trailing twelve months and the total asset turnover is 0.13. The liquidity ratio also appears to be rather interesting for investors as it stands at 6.34.

Conclusion

In conclusion, Fuelcell Energy Inc (FCEL) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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