NuScale Power Corporation (NYSE:SMR) Given Average Rating of "Hold" by Analysts

Key Points

• Analysts collectively rate NuScale Power “Hold.” Among 17 analysts, nine recommend holding, while four recommend buying, three recommend selling and one gives a strong-buy rating; the average 12-month price target is $13.50.
• Recent analysts have lowered their price targets, including Citigroup to $6.50, RBC to $10 and Barclays to $11, reflecting caution despite some continued bullish ratings.
• NuScale’s financial results remain weak: the company reported an adjusted loss of $0.13 per share in the latest quarter, while revenue of roughly $0.07 million fell 99.1% year over year and missed the $8.8 million consensus estimate.

NuScale Power Corporation (NYSE:SMR - Get Free Report) has earned an average rating of "Hold" from the seventeen analysts that are currently covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a sell recommendation, nine have given a hold recommendation, four have given a buy recommendation and one has assigned a strong buy recommendation to the company. The average 1 year price objective among brokerages that have issued a report on the stock in the last year is $13.50.

Several equities analysts have recently issued reports on SMR shares. Canaccord Genuity Group reduced their price target on shares of NuScale Power from $25.00 to $15.00 and set a "buy" rating for the company in a report on Thursday, August 6th. Royal Bank Of Canada cut their price objective on shares of NuScale Power from $14.00 to $10.00 and set a "sector perform" rating on the stock in a research report on Tuesday, August 11th. Barclays decreased their target price on shares of NuScale Power from $15.00 to $11.00 and set an "equal weight" rating for the company in a research report on Wednesday, July 22nd. Northland Securities set a $16.00 price target on NuScale Power in a report on Thursday, August 6th. Finally, Citigroup decreased their price objective on NuScale Power from $7.50 to $6.50 and set a "sell" rating for the company in a report on Thursday, August 6th.

NuScale Power Stock Down 0.4%

SMR opened at $9.66 on Monday. The company's 50-day moving average price is $9.11 and its 200 day moving average price is $10.74. NuScale Power has a fifty-two week low of $7.21 and a fifty-two week high of $57.42. The firm has a market cap of $4.15 billion, a price-to-earnings ratio of -3.31 and a beta of 2.30.

NuScale Power (NYSE:SMR - Get Free Report) last posted its earnings results on Wednesday, August 5th. The company reported ($0.13) EPS for the quarter, meeting the consensus estimate of ($0.13). NuScale Power had a negative return on equity of 35.59% and a negative net margin of 3,888.70%.The company had revenue of $0.07 million during the quarter, compared to analyst estimates of $8.80 million. During the same period in the prior year, the company earned ($0.11) earnings per share. The business's revenue was down 99.1% compared to the same quarter last year. Research analysts anticipate that NuScale Power will post -0.64 earnings per share for the current year.

Insider Transactions at NuScale Power

In other news, COO Carl M. Fisher sold 18,771 shares of the firm's stock in a transaction dated Wednesday, August 5th. The shares were sold at an average price of $9.36, for a total transaction of $175,696.56. Following the completion of the transaction, the chief operating officer owned 114,718 shares in the company, valued at approximately $1,073,760.48. This trade represents a 14.06% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is accessible through this link. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Also, CFO Robert Hamady sold 29,880 shares of the firm's stock in a transaction on Thursday, August 27th. The stock was sold at an average price of $9.39, for a total value of $280,573.20. Following the sale, the chief financial officer directly owned 124,235 shares of the company's stock, valued at approximately $1,166,566.65. This represents a 19.39% decrease in their ownership of the stock. The SEC filing for this sale provides additional information. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last quarter, insiders sold 68,651 shares of company stock valued at $633,470. 1.28% of the stock is currently owned by corporate insiders.

Institutional Investors Weigh In On NuScale Power

Large investors have recently made changes to their positions in the company. Vermillion & White Wealth Management Group LLC grew its position in NuScale Power by 1,550.9% during the 4th quarter. Vermillion & White Wealth Management Group LLC now owns 1,783 shares of the company's stock worth $25,000 after purchasing an additional 1,675 shares in the last quarter. Assetmark Inc. boosted its position in shares of NuScale Power by 1,940.3% in the first quarter. Assetmark Inc. now owns 2,428 shares of the company's stock worth $26,000 after buying an additional 2,309 shares during the period. Ameritas Advisory Services LLC purchased a new position in shares of NuScale Power during the second quarter valued at $27,000. Ameriflex Group Inc. acquired a new position in NuScale Power during the fourth quarter valued at $30,000. Finally, Strategic Advocates LLC lifted its stake in NuScale Power by 233.0% in the 4th quarter. Strategic Advocates LLC now owns 2,321 shares of the company's stock worth $33,000 after acquiring an additional 1,624 shares in the last quarter. Institutional investors and hedge funds own 78.37% of the company's stock.

Key Headlines Impacting NuScale Power

Here are the key news stories impacting NuScale Power this week:

• Positive Sentiment: Several Wall Street analysts remain bullish, citing NuScale’s first-mover position in small modular reactors (SMRs), potential demand from data centers and artificial-intelligence infrastructure, and the possibility of large-scale reactor deployments. These expectations help support the stock despite its recent losses. 3 Reasons Wall Street Analysts Remain Bullish on NuScale Power Stock
• Positive Sentiment: NuScale is applying specialized artificial-intelligence tools to its internal workflows. The initiative could improve engineering, productivity, and operating efficiency, although the financial impact is not yet clear. NuScale Just Turned AI on Itself
• Neutral Sentiment: Post-earnings analysis is focused on updated earnings estimates and what they imply for the next phase of trading. The stock’s roughly 3% gain since the report suggests some stabilization, but estimates remain important because NuScale is still operating at a loss. Why Is NuScale Power Up 3% Since Last Earnings Report?
• Neutral Sentiment: A planned Holtec nuclear IPO could increase investor attention on the nuclear-power sector and provide a fresh comparison for SMR companies, but it may also intensify competition for capital. Holtec Nuclear IPO
• Negative Sentiment: Analysts warn that NuScale may need to issue additional shares to fund development, creating ongoing dilution risk for existing shareholders. Wall Street Loves NuScale Power. Here’s the Risk
• Negative Sentiment: NuScale’s latest quarter underscored its speculative profile: revenue was only $0.08 million versus an $8.8 million estimate, down 99.1% year over year, while the company remained unprofitable. The gap between long-term SMR potential and near-term financial performance is likely keeping pressure on the stock. NuScale Earnings Analysis

About NuScale Power

NuScale Power Corporation, trading on the NYSE American under the ticker SMR, is a pioneering developer of small modular nuclear reactors. Established in 2007 as a spinout from Oregon State University, the company is headquartered in Portland, Oregon. NuScale’s mission is to deliver zero-carbon baseload power through scalable modular reactor technology, aiming to transform traditional nuclear energy deployment.

At the core of NuScale’s offering is the VOYGR small modular reactor design, featuring 77-megawatt electric (MWe) modules with passive safety systems.

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