FY2026 EPS Estimates for NuScale Power Reduced by Analyst

Key Points

• Northland Securities lowered NuScale Power’s FY2026 EPS estimate to a loss of $0.48 per share from $0.47, while forecasting a $0.56-per-share loss for FY2027. The broader analyst consensus expects a FY2026 loss of $0.64 per share.
• Analyst sentiment remains mixed, with NuScale holding a consensus “Hold” rating and an average price target of $12.96; recent firms have cut targets sharply, including UBS’s reduction to $6 and a downgrade to “sell.”
• NuScale reported a $0.13 quarterly loss per share in line with expectations, but revenue fell 99.1% year over year to just $0.07 million. The stock opened at $8.30, well below its $57.42 52-week high, while institutional investors owned 78.37% of shares and insiders reported recent selling.

NuScale Power Corporation (NYSE:SMR - Free Report) - Northland Securities decreased their FY2026 EPS estimates for shares of NuScale Power in a report issued on Thursday, September 17th. Northland Securities analyst J. Grampp now expects that the company will post earnings of ($0.48) per share for the year, down from their prior estimate of ($0.47). The consensus estimate for NuScale Power's current full-year earnings is ($0.64) per share. Northland Securities also issued estimates for NuScale Power's FY2027 earnings at ($0.56) EPS.

SMR has been the subject of a number of other research reports. B. Riley Financial decreased their price objective on NuScale Power from $19.00 to $15.00 and set a "buy" rating for the company in a report on Friday, August 14th. Royal Bank Of Canada reduced their target price 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. UBS Group lowered shares of NuScale Power from a "neutral" rating to a "sell" rating and decreased their price target for the stock from $10.00 to $6.00 in a research note on Friday, September 11th. Barclays lowered their price target 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. Finally, Weiss Ratings reissued a "sell (d-)" rating on shares of NuScale Power in a research note on Wednesday, June 24th. One research analyst has rated the stock with a Strong Buy rating, four have assigned a Buy rating, eight have given a Hold rating and four have assigned a Sell rating to the stock. According to MarketBeat.com, NuScale Power presently has a consensus rating of "Hold" and a consensus target price of $12.96.

NuScale Power Stock Up 0.3%

SMR opened at $8.30 on Monday. NuScale Power has a 52 week low of $7.21 and a 52 week high of $57.42. The stock has a market cap of $3.56 billion, a PE ratio of -2.84 and a beta of 2.30. The business has a 50 day moving average of $9.06 and a 200-day moving average of $10.44.

NuScale Power (NYSE:SMR - Get Free Report) last posted its quarterly earnings data on Wednesday, August 5th. The company reported ($0.13) earnings per share 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 business had revenue of $0.07 million for the quarter, compared to analysts' expectations of $8.80 million. During the same period in the previous year, the firm posted ($0.11) EPS. The business's revenue was down 99.1% on a year-over-year basis.

Institutional Trading of NuScale Power

Several large investors have recently modified their holdings of the company. Sequoia Financial Advisors LLC bought a new stake in shares of NuScale Power during the 2nd quarter valued at about $126,000. WINTON GROUP Ltd purchased a new stake in shares of NuScale Power during the 2nd quarter valued at about $392,000. Integrated Wealth Concepts LLC lifted its stake in shares of NuScale Power by 153.6% in the 2nd quarter. Integrated Wealth Concepts LLC now owns 65,623 shares of the company's stock worth $658,000 after purchasing an additional 39,751 shares during the period. RFG Advisory LLC lifted its stake in shares of NuScale Power by 33.1% in the 2nd quarter. RFG Advisory LLC now owns 60,622 shares of the company's stock worth $608,000 after purchasing an additional 15,092 shares during the period. Finally, NewEdge Advisors LLC boosted its holdings in shares of NuScale Power by 203.3% in the second quarter. NewEdge Advisors LLC now owns 146,870 shares of the company's stock worth $1,473,000 after buying an additional 98,440 shares during the last quarter. Institutional investors own 78.37% of the company's stock.

Insiders Place Their Bets

In related news, Director Shinji Fujino sold 20,000 shares of the company's stock in a transaction that occurred on Tuesday, August 18th. The stock was sold at an average price of $8.86, for a total value of $177,200.00. Following the transaction, the director directly owned 17,242 shares of the company's stock, valued at approximately $152,764.12. This represents a 53.70% decrease in their position. The transaction was disclosed in a legal filing with the SEC, which can be accessed through this hyperlink. Also, CFO Robert Hamady sold 29,880 shares of the company's stock in a transaction dated Thursday, August 27th. The shares were sold at an average price of $9.39, for a total transaction of $280,573.20. Following the transaction, the chief financial officer owned 124,235 shares in the company, valued at $1,166,566.65. This represents a 19.39% decrease in their position. The disclosure for this sale is available in the SEC filing. The sale was made to cover tax withholding obligations related to the vesting of equity awards. Over the last ninety days, insiders sold 68,651 shares of company stock valued at $633,470. Insiders own 1.28% of the company's stock.

Key Stories Impacting NuScale Power

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

• Positive Sentiment: A recent House vote addressing data-center electricity costs boosted expectations that large technology customers could seek dedicated nuclear generation, lifting NuScale and other advanced nuclear developers. Oklo Jumps 13%, NuScale Power Climbs 10%: Does the House Data Center Power Vote Reach Nuclear?
• Positive Sentiment: Investors continue to focus on commercialization milestones, including potential deployment work with ENTRA1 Energy and the Tennessee Valley Authority, manufacturing progress for reactor components, and approximately $1.9 billion in cash, cash equivalents, and investments reported for the latest quarter.
• Positive Sentiment: Industry research projects strong long-term growth for the small modular reactor market as demand rises for reliable, low-carbon power and energy security, supporting NuScale’s long-term opportunity. Small Modular Reactor Market Outlook 2026-2035
• Neutral Sentiment: The cancellation of rival Holtec’s initial public offering highlights difficult financing conditions for nuclear developers. It may pressure sector sentiment, although it does not directly change NuScale’s projects or balance sheet. SMR Developer Holtec Just Cancelled Its IPO
• Negative Sentiment: After the policy-fueled rally, NuScale and peers reversed lower as investors took profits and questioned whether the House vote will translate into near-term nuclear contracts. NuScale Power Drops as Nuclear Stocks Hand Back the Vote Rally
• Negative Sentiment: Pomerantz LLP announced an investigation into potential claims on behalf of NuScale investors, adding legal overhang and uncertainty. Pomerantz Investor Alert
• Negative Sentiment: Reported insider activity shows selling rather than buying over the past six months, which may weigh on investor confidence in a highly volatile stock.

NuScale Power Company Profile

NuScale Power Corporation develops small modular reactor (SMR) technology for the generation of carbon-free electricity and other energy applications. Its proprietary NuScale Power Module is a compact, factory-fabricated pressurized water reactor designed to be deployed individually or in multi-module configurations. The company's technology is intended to support electric utilities, industrial users, and other customers seeking scalable alternatives for reliable power generation.

NuScale offers its reactor technology through the VOYGR power plant platform, along with engineering, licensing, project development, and deployment support.

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