Financhill
Sell
21

SMR Quote, Financials, Valuation and Earnings

Last price:
$14.62
Seasonality move :
28.3%
Day range:
$14.25 - $15.14
52-week range:
$4.61 - $32.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
36.49x
P/B ratio:
3.00x
Volume:
4.9M
Avg. volume:
7.2M
1-year change:
191.75%
Market cap:
$1.9B
Revenue:
$37M
EPS (TTM):
-$1.47

Analysts' Opinion

  • Consensus Rating
    NuScale Power has received a consensus rating of Buy. The company's average rating is a Buy based on 6 Buy ratings, 2 Hold ratings, and 1 Sell rating.
  • Price Target Upside
    According to analysts' consensus price target of $23.82, NuScale Power has an estimated upside of 64.3% from its current price of $14.50.
  • Price Target Downside
    According to analysts, the lowest downside price target is $17.00 representing 100% downside risk from its current price of $14.50.

Fair Value

  • According to the consensus of 9 analysts, NuScale Power has 64.3% upside to fair value with a price target of $23.82 per share.

SMR vs. S&P 500

  • Over the past 5 trading days, NuScale Power has underperformed the S&P 500 by -8.21% suggesting its relative strength compared to the major market average is weak 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:
1.3B
EV / Invested capital:
--
Price / LTM sales:
36.49x
EV / EBIT:
--
EV / Revenue:
33.78x
PEG ratio (5yr expected):
-0.12x
EV / Free cash flow:
-11.52x
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
$1.9B
$566.2M
Price % of 52-Week High
44.89%
70%
Dividend Yield
0%
0%
Shareholder Yield
-9.29%
2.32%
1-Year Price Total Return
191.75%
-10.52%
Beta (5-Year)
--
0.764
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $14.90
200-day SMA
Sell
Level $16.73
Bollinger Bands (100)
Sell
Level 16.3 - 24.96
Chaikin Money Flow
Sell
Level -44.2M
20-day SMA
Sell
Level $15.60
Relative Strength Index (RSI14)
Sell
Level 43.65
ADX Line
Sell
Level 15.73
Williams %R
Neutral
Level -37.358
50-day SMA
Sell
Level $18.23
MACD (12, 26)
Sell
Level -0.87
25-day Aroon Oscillator
Sell
Level -36
On Balance Volume
Neutral
Level 68.6M

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 6 Buy ratings 2 Hold ratings, and 1 Sell ratings. The SMR average analyst price target in the past 3 months is $23.82.

  • Where Will NuScale Power Stock Be In 1 Year?

    According to analysts, the consensus estimate is that NuScale Power share price will rise to $23.82 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 $23.82 according to 9 Wall Street analysts, 6 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. 6 of 9 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 $14.62 per share. This represents the most recent stock quote for NuScale Power. Yesterday, NuScale Power closed at $14.50 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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