Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
44
SMR Quote, Financials, Valuation and Earnings
Last price:
$18.13
Seasonality move
:
-4.97%
Day range:
$17.36 - $18.20
52-week range:
$3.79 - $32.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
45.63x
P/B ratio:
3.76x
Volume:
7.8M
Avg. volume:
10.2M
1-year change:
296.72%
Market cap:
$2.3B
Revenue:
$37M
EPS (TTM):
-$1.47
Analysts' Opinion
-
Consensus RatingNuScale Power has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 2 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $24.46, NuScale Power has an estimated upside of 34.92% from its current price of $18.13.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $18.13.
Fair Value
-
According to the consensus of 8 analysts, NuScale Power has 34.92% upside to fair value with a price target of $24.46 per share.
SMR vs. S&P 500
-
Over the past 5 trading days, NuScale Power has overperformed the S&P 500 by 3.02% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
NuScale Power does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
NuScale Power has grown year-over-year revenues for 1 quarter straight. In the most recent quarter NuScale Power reported revenues of $34.2M.
Earnings Growth
-
NuScale Power has grown year-over-year earnings for 0 quarters straight. In the most recent quarter NuScale Power reported earnings per share of -$0.77.
Enterprise value:
1.7B
EV / Invested capital:
--
Price / LTM sales:
45.63x
EV / EBIT:
--
EV / Revenue:
46.34x
PEG ratio (5yr expected):
-0.15x
EV / Free cash flow:
-15.80x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$32.1M
Return On Assets:
-46.1%
Net Income Margin (TTM):
-368.8%
Return On Equity:
-76.36%
Return On Invested Capital:
-76.36%
Operating Margin:
-34.64%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $11.8M | $22.8M | $37M | $4.6M | $34.2M | |
| Gross Profit | $4.5M | $3.8M | $32.1M | $720K | $31.2M | |
| Operating Income | -$230M | -$275.6M | -$138.7M | -$71.1M | -$11.9M | |
| EBITDA | -$196M | -$273M | -$136.9M | -$70.4M | -$11.4M | |
| Diluted EPS | -$0.50 | -$0.80 | -$1.47 | -$0.25 | -$0.77 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $11.6M | $86.1M | $284.4M | $154.5M | $471.1M | |
| Total Assets | $47.1M | $121.2M | $348.6M | $224.9M | $544.7M | |
| Current Liabilities | $70.5M | $48.4M | $38.6M | $87.5M | $89.7M | |
| Total Liabilities | $74.1M | $52.8M | $71.5M | $95.5M | $91.6M | |
| Total Equity | -$27M | $68.4M | $277.1M | $129.3M | $453.1M | |
| Total Debt | $33.9M | $14M | -- | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$148.6M | -$183.3M | -$108.7M | -$73.2M | -$26.4M | |
| Cash From Investing | -$52.3M | $48.3M | -$39.8M | -$51K | $5M | |
| Cash From Financing | $368.1M | $16.1M | $429.8M | $2M | $311.4M | |
| Free Cash Flow | -$150.9M | -$185M | -$108.7M | -$73.3M | -$26.4M | |
SMR
Sector
Market Cap
$2.3B
$618.1M
Price % of 52-Week High
56.13%
74.1%
Dividend Yield
0%
0%
Shareholder Yield
-9.29%
2.42%
1-Year Price Total Return
296.72%
-6.88%
Beta (5-Year)
--
0.889
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$17.22
200-day SMA
Buy
Level
$16.14
Bollinger Bands (100)
Sell
Level
18.05 - 25.31
Chaikin Money Flow
Sell
Level
-41.2M
20-day SMA
Buy
Level
$17.24
Relative Strength Index (RSI14)
Sell
Level
49.18
ADX Line
Sell
Level
18.87
Williams %R
Neutral
Level
-20.4691
50-day SMA
Sell
Level
$20.82
MACD (12, 26)
Sell
Level
-0.98
25-day Aroon Oscillator
Sell
Level
-56
On Balance Volume
Neutral
Level
76.4M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (13.5333)
Buy
CA Score
(Annual)
Level (-0.1001)
--
Beneish M-Score
(Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (5.3558)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (2)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
NuScale Power Corp is redefining nuclear power through the development of proprietary and SMR technology that will deliver safe, scalable, cost-effective, and reliable carbon-free power. Its products are VOYGR Plants and E2 Centers.
Stock Forecast FAQ
In the current month, SMR has received 5 Buy ratings 2 Hold ratings, and 1 Sell ratings. The SMR average analyst price target in the past 3 months is $24.46.
-
Where Will NuScale Power Stock Be In 1 Year?
According to analysts, the consensus estimate is that NuScale Power share price will rise to $24.46 per share over the next 12 months.
-
What Do Analysts Say About NuScale Power?
Analysts are divided on their view about NuScale Power share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that NuScale Power is a Sell and believe this share price will drop from its current level to $17.00.
-
What Is NuScale Power's Price Target?
The price target for NuScale Power over the next 1-year time period is forecast to be $24.46 according to 8 Wall Street analysts, 5 of them rate the stock a Buy, 1 rates the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is SMR A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for NuScale Power is a Buy. 5 of 8 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of SMR?
You can purchase shares of NuScale Power via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase NuScale Power shares.
-
What Is The NuScale Power Share Price Today?
NuScale Power was last trading at $18.13 per share. This represents the most recent stock quote for NuScale Power. Yesterday, NuScale Power closed at $18.13 per share.
-
How To Buy NuScale Power Stock Online?
In order to purchase NuScale Power stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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