SMR:NYE-Nuscale Power Corp (USD)

COMMON STOCK | Specialty Industrial Machinery |

Last Closing

USD 21.82

Change

+0.81 (+3.86)%

Market Cap

USD 3.00B

Volume

7.32M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

NuScale Power Corporation engages in the development and sale of modular light water reactor nuclear power plants to supply energy for electrical generation, district heating, desalination, hydrogen production, and other process heat applications. It offers NuScale Power Module (NPM), a water reactor that can generate 77 megawatts of electricity (MWe); and VOYGR power plant designs for three facility sizes that are capable of housing from one to four and six or twelve NPMs. The company was founded in 2007 and is headquartered in Portland, Oregon. NuScale Power Corporation operates as a subsidiary of Fluor Enterprises, Inc.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-12-26 )

Largest Industry Peers for Specialty Industrial Machinery

Symbol Name Price(Change) Market Cap
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USD 133.63B
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+0.16 (+0.13%)

USD 74.68B
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AME Ametek Inc

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OTIS Otis Worldwide Corp

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ROK Rockwell Automation Inc

+1.68 (+0.57%)

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XYL Xylem Inc

+0.32 (+0.27%)

USD 28.46B
PNR Pentair PLC

+0.10 (+0.10%)

USD 16.85B
IEX IDEX Corporation

+0.70 (+0.33%)

USD 16.08B
GGG Graco Inc

+0.13 (+0.15%)

USD 14.30B

ETFs Containing SMR

URAN Themes Uranium & Nuclear .. 9.32 % 0.00 %

N/A

USD 4.33M
NUKZ Exchange Traded Concepts .. 6.57 % 0.00 %

+0.25 (+0.01%)

USD 0.11B
NUKL:XETRA VanEck Uranium and Nuclea.. 5.71 % 0.00 %

N/A

USD 0.32B
NUCL:SW VanEck Uranium and Nuclea.. 5.71 % 0.00 %

N/A

USD 0.32B
URNU:SW Global X Uranium UCITS ET.. 5.33 % 0.00 %

N/A

USD 0.17B
URNG:LSE Global X Uranium UCITS ET.. 4.82 % 0.00 %

N/A

USD 0.18B
COAL Exchange Traded Concepts .. 4.75 % 0.00 %

-0.10 (0.01%)

USD 0.01B
NUCG:LSE VanEck Uranium and Nuclea.. 4.15 % 0.00 %

N/A

USD 0.31B
URNU:F Global X Uranium UCITS ET.. 3.63 % 0.00 %

N/A

N/A
URA Global X Uranium ETF 3.00 % 0.72 %

+0.01 (+0.01%)

USD 3.37B
URNU:XETRA Global X Uranium UCITS ET.. 2.38 % 0.00 %

N/A

USD 0.18B
JPSE JPMorgan Diversified Retu.. 0.49 % 0.29 %

+0.21 (+0.01%)

USD 0.52B
HURA:CA Global X Uranium Index ET.. 0.00 % 0.00 %

N/A

CAD 0.09B

Market Performance

  Market Performance vs. Industry/Classification (Specialty Industrial Machinery) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 563.22% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 563.22% 100% F 100% F
Trailing 12 Months  
Capital Gain 549.40% 100% F 100% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 549.40% 100% F 100% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 33.77% 86% B+ 89% A-
Dividend Return 33.77% 82% B 88% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 187.10% 8% B- 5% F
Risk Adjusted Return 18.05% 20% F 34% F
Market Capitalization 3.00B 32% F 71% C-

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector