NuScale Power (NYSE:SMR) Price Target Lowered to $19.00 at B. Riley Financial

Key Points

• B. Riley cut its price target on NuScale to $19 (from $24) but kept a "buy" rating, while analyst sentiment is mixed overall with an average rating of "Hold" and an average price target of about $19.77 amid several recent downgrades and price-target cuts.
• NuScale reported a sharp earnings miss (Q: ($0.80) EPS vs. ($0.10) expected) and revenue of $1.81M versus $8.76M expected, and its shares trade around $13.18 with a 1-year high of $57.42 and 1-year low of $8.85, highlighting volatile performance and negative profitability metrics.
• Heavy insider selling has occurred recently — insiders (including the COO, CTO and Director Fluor) sold large blocks, with insiders offloading 40,572,082 shares worth ~$481M over the last three months, leaving only about 1.2% insider ownership.

NuScale Power (NYSE:SMR - Get Free Report) had its price objective dropped by analysts at B. Riley Financial from $24.00 to $19.00 in a research note issued on Friday,Benzinga reports. The brokerage currently has a "buy" rating on the stock. B. Riley Financial's price target would indicate a potential upside of 44.13% from the stock's current price.

Several other analysts also recently weighed in on SMR. TD Cowen downgraded NuScale Power from a "buy" rating to a "hold" rating in a report on Wednesday, February 11th. The Goldman Sachs Group cut their price target on shares of NuScale Power from $20.00 to $14.00 and set a "neutral" rating on the stock in a report on Monday, March 2nd. Northland Securities raised shares of NuScale Power from a "market perform" rating to an "outperform" rating and set a $21.00 price objective on the stock in a report on Friday, February 27th. Texas Capital raised shares of NuScale Power to a "strong-buy" rating in a report on Tuesday, January 27th. Finally, Zacks Research upgraded NuScale Power from a "strong sell" rating to a "hold" rating in a research report on Friday, February 20th. One analyst has rated the stock with a Strong Buy rating, five have issued a Buy rating, nine have issued a Hold rating and three have issued a Sell rating to the stock. Based on data from MarketBeat.com, the stock currently has an average rating of "Hold" and an average price target of $19.77.

NuScale Power Price Performance

NuScale Power stock opened at $13.18 on Friday. The firm's 50 day moving average price is $11.89 and its 200-day moving average price is $20.20. NuScale Power has a 1 year low of $8.85 and a 1 year high of $57.42. The stock has a market cap of $4.46 billion, a P/E ratio of -4.40 and a beta of 2.27.

NuScale Power (NYSE:SMR - Get Free Report) last announced its quarterly earnings results on Thursday, February 26th. The company reported ($0.80) EPS for the quarter, missing the consensus estimate of ($0.10) by ($0.70). NuScale Power had a negative return on equity of 55.23% and a negative net margin of 1,130.26%.The company had revenue of $1.81 million during the quarter, compared to analysts' expectations of $8.76 million. As a group, equities analysts expect that NuScale Power will post -0.49 EPS for the current year.

Insider Activity

In related news, COO Carl M. Fisher sold 22,197 shares of the firm's stock in a transaction that occurred on Tuesday, March 3rd. The shares were sold at an average price of $12.22, for a total transaction of $271,247.34. Following the sale, the chief operating officer owned 140,141 shares in the company, valued at approximately $1,712,523.02. This trade represents a 13.67% decrease in their ownership of the stock. The sale was disclosed in a legal filing with the Securities & Exchange Commission, which can be accessed through this hyperlink. Also, CTO Jose N. Reyes, Jr. sold 25,951 shares of the business's stock in a transaction on Monday, March 2nd. The shares were sold at an average price of $12.22, for a total value of $317,121.22. Following the completion of the transaction, the chief technology officer owned 268,081 shares of the company's stock, valued at $3,275,949.82. This trade represents a 8.83% decrease in their ownership of the stock. The disclosure for this sale is available in the SEC filing. Insiders have sold a total of 40,572,082 shares of company stock valued at $481,029,608 over the last three months. 1.20% of the stock is currently owned by corporate insiders.

Hedge Funds Weigh In On NuScale Power

Several institutional investors and hedge funds have recently bought and sold shares of SMR. Allianz Asset Management GmbH purchased a new stake in NuScale Power during the 3rd quarter worth approximately $14,347,000. Universal Beteiligungs und Servicegesellschaft mbH raised its holdings in NuScale Power by 686.9% in the third quarter. Universal Beteiligungs und Servicegesellschaft mbH now owns 184,609 shares of the company's stock valued at $6,646,000 after acquiring an additional 161,149 shares in the last quarter. Mirae Asset Global Investments Co. Ltd. boosted its stake in NuScale Power by 103.4% during the 3rd quarter. Mirae Asset Global Investments Co. Ltd. now owns 609,450 shares of the company's stock valued at $21,940,000 after acquiring an additional 309,810 shares during the last quarter. Lisanti Capital Growth LLC acquired a new position in NuScale Power during the 3rd quarter worth $2,350,000. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. increased its position in shares of NuScale Power by 22.6% in the 3rd quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 7,310,961 shares of the company's stock worth $263,195,000 after purchasing an additional 1,346,796 shares during the last quarter. Institutional investors and hedge funds own 78.37% of the company's stock.

NuScale Power News Roundup

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

• Positive Sentiment: Short-term bullish positioning ahead of Q1 — SMR jumped as investors bought in advance of the company’s Q1 report, reflecting optimism that results or guidance could reduce uncertainty. Q1 Earnings Loom, Jumps 16%
• Neutral Sentiment: Narrative and price-target reset — some research trims modeled fair value slightly and highlights both upside if projects proceed and ongoing commercialization/timeline risk; this keeps the long-term thesis intact but delays near-term clarity. Narrative Shifting / Price Target Reset
• Neutral Sentiment: Coverage frames NuScale “at a crossroads” — pieces weigh SMR technology’s long-term potential versus commercialization timelines and funding needs; useful context but not an immediate catalyst. At Crossroads: Buy Hype or Sell Execution Risks?
• Negative Sentiment: Large insider selling — Director Corp Fluor sold 13.5M shares at about $11.81 (~$159.4M), adding substantial supply and raising investor concern about insider liquidity timing. This is a near-term headwind for the stock. SEC Filing — Form 4
• Negative Sentiment: Analyst cuts and downgrades — Citigroup lowered its price target to $9.00 and other notes have driven intraday weakness, signaling reduced near-term analyst support. Citigroup Lowers PT to $9.00 Trading Down on Analyst Downgrade
• Negative Sentiment: Deep-dive coverage highlights structural headwinds — long commercialization timelines, capital needs and recent 70% drawdown over six months underscore execution risk that could keep the stock under pressure absent visible project milestones. Why Stock Fell 70% in 6 Months

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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