NuScale Power Corporation (NYSE:SMR) Receives Consensus Recommendation of "Hold" from Brokerages

Key Points

• Analysts maintain a consensus “Hold” rating on NuScale Power, with nine holds, three sells, four buys and one strong buy among 17 firms. The average 12-month price target is approximately $13.81, though recent targets range from $6.50 to $16.
• NuScale’s potential partnerships, including a Tennessee Valley Authority program linked to up to 6 gigawatts of nuclear capacity and a fuel-solutions agreement with Curio and Framatome, could support future commercialization. However, the company still needs to convert proposals into binding contracts.
• Financial performance remains weak: NuScale reported a quarterly loss of $0.13 per share, revenue of only $0.07 million versus an $8.80 million estimate, and a 99.1% year-over-year revenue decline. Its elevated valuation and continuing operating losses leave the stock sensitive to execution setbacks.

NuScale Power Corporation (NYSE:SMR - Get Free Report) has been given an average recommendation of "Hold" by the seventeen ratings firms that are presently covering the firm, Marketbeat.com reports. Three analysts have rated the stock with a sell rating, nine have issued a hold rating, four have assigned a buy rating and one has given a strong buy rating to the company. The average 12-month price target among analysts that have covered the stock in the last year is $13.8077.

SMR has been the subject of a number of recent analyst reports. Bank of America initiated coverage on NuScale Power in a report on Friday, May 22nd. They set a "neutral" rating and a $12.00 target price for the company. Weiss Ratings reissued a "sell (d-)" rating on shares of NuScale Power in a report on Wednesday, June 24th. Northland Securities set a $16.00 price objective on shares of NuScale Power in a research report on Thursday, August 6th. The Goldman Sachs Group set a $9.00 price objective on shares of NuScale Power in a research note on Friday, May 8th. Finally, Citigroup decreased their target price on shares of NuScale Power from $7.50 to $6.50 and set a "sell" rating on the stock in a report on Thursday, August 6th.

Trending Headlines about NuScale Power

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

• Positive Sentiment: NuScale’s proposed partnership with the Tennessee Valley Authority could create licensing, engineering and equipment opportunities connected to as much as 6 gigawatts of new nuclear capacity. Investors may view the program as a potential path toward converting NuScale’s technology into meaningful commercial revenue. Can NuScale's TVA Opportunity Unlock Its Next Growth Phase?
• Positive Sentiment: NuScale, Curio and Framatome signed a memorandum of understanding to evaluate nuclear-fuel solutions, potentially strengthening NuScale’s supply-chain and commercialization prospects. NuScale Power, Curio, Framatome Sign MOU to Evaluate Nuclear Fuel Solutions
• Positive Sentiment: Northland Securities raised its 2026 and 2027 EPS forecasts, including a less-negative 2027 estimate of $(0.53) per share versus $(0.65) previously. The revisions suggest some improvement in expectations, although NuScale is still forecast to lose money. Northland Securities estimate revisions
• Positive Sentiment: A potential Westinghouse IPO could increase investor attention toward nuclear-energy companies, potentially benefiting NuScale through stronger sector visibility and valuations. A Westinghouse IPO Could Reset the Nuclear Stock Conversation
• Neutral Sentiment: NuScale’s regulatory progress and approximately $1.9 billion of liquidity improve its ability to pursue projects, but the company must still convert proposals into binding contracts. Can NuScale's Commercial Potential Justify Its Valuation?
• Negative Sentiment: NuScale’s elevated valuation leaves little room for execution missteps, while its weak revenue and continuing operating losses make contract timing critical.
• Negative Sentiment: Royal Bank of Canada cut its price target from $14 to $10 and maintained a “sector perform” rating, signaling limited near-term upside. Royal Bank of Canada price-target report

NuScale Power Price Performance

NuScale Power stock opened at $9.64 on Thursday. The firm has a market capitalization of $3.52 billion, a P/E ratio of -3.30 and a beta of 2.26. NuScale Power has a one year low of $7.21 and a one year high of $57.42. The business has a fifty day moving average price of $9.49 and a 200-day moving average price of $11.65.

NuScale Power (NYSE:SMR - Get Free Report) last released its quarterly earnings data on Wednesday, August 5th. The company reported ($0.13) earnings per share (EPS) for the quarter, meeting analysts' consensus estimates of ($0.13). The company had revenue of $0.07 million for the quarter, compared to analyst estimates of $8.80 million. NuScale Power had a negative return on equity of 35.59% and a negative net margin of 3,888.70%.The firm's revenue for the quarter was down 99.1% compared to the same quarter last year. During the same period in the previous year, the company posted ($0.11) EPS. Sell-side analysts expect that NuScale Power will post -0.43 earnings per share for the current fiscal year.

Insider Activity at NuScale Power

In other news, COO Carl M. Fisher sold 18,771 shares of the company's stock in a transaction on Wednesday, August 5th. The shares were sold at an average price of $9.36, for a total value of $175,696.56. Following the transaction, the chief operating officer owned 114,718 shares of the company's stock, valued at approximately $1,073,760.48. This represents a 14.06% decrease in their ownership of the stock. The transaction was disclosed in a document filed with the SEC, which can be accessed through the SEC website. The sale was made to cover tax withholding obligations related to the vesting of equity awards. 1.28% of the stock is owned by company insiders.

Institutional Investors Weigh In On NuScale Power

Large investors have recently added to or reduced their stakes in the business. Heck Capital Advisors LLC grew its position in NuScale Power by 33.5% during the second quarter. Heck Capital Advisors LLC now owns 16,382 shares of the company's stock worth $164,000 after buying an additional 4,115 shares in the last quarter. Handelsbanken Fonder AB raised its holdings in shares of NuScale Power by 209.5% in the 2nd quarter. Handelsbanken Fonder AB now owns 108,000 shares of the company's stock valued at $1,083,000 after acquiring an additional 73,100 shares in the last quarter. Adamsbrown Wealth Consultants LLC purchased a new stake in shares of NuScale Power in the 2nd quarter valued at about $100,000. Hennion & Walsh Asset Management Inc. boosted its position in shares of NuScale Power by 30.5% during the 2nd quarter. Hennion & Walsh Asset Management Inc. now owns 84,199 shares of the company's stock valued at $845,000 after acquiring an additional 19,679 shares during the last quarter. Finally, Evanson Financial LLC bought a new stake in shares of NuScale Power during the 2nd quarter valued at about $512,000. Institutional investors own 78.37% of the company's stock.

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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