NuScale Power (NYSE:SMR) Shares Down 2.5% - Time to Sell?

Key Points

• Shares fell 2.5% to about $14.49 on Monday with ~25.9 million shares traded (≈69% above average); the stock trades well below its 50‑day ($25.40) and 200‑day ($34.88) moving averages and has a market cap of ~$4.32 billion.
• Latest quarterly results were weak — EPS of ($1.85) missed estimates by $1.74, revenue $8.24M vs. $11.29M expected, and the company reported a negative net margin (~594.6%) and ROE (-51.3%); sell‑side forecasts expect -0.73 EPS for the fiscal year.
• Analyst views are mixed but the MarketBeat consensus is a "Reduce" rating with a $35.18 target, while insiders have sold roughly 4.9 million shares in the past 90 days even as institutional investors hold ~78% of the stock and several large funds recently increased positions.

Shares of NuScale Power Corporation (NYSE:SMR - Get Free Report) dropped 2.5% during trading on Monday . The stock traded as low as $14.29 and last traded at $14.4850. Approximately 25,911,719 shares were traded during mid-day trading, an increase of 69% from the average daily volume of 15,353,233 shares. The stock had previously closed at $14.85.

Analysts Set New Price Targets

A number of brokerages have commented on SMR. Zacks Research upgraded shares of NuScale Power from a "strong sell" rating to a "hold" rating in a research note on Monday, December 22nd. Barclays began coverage on NuScale Power in a report on Monday, September 29th. They issued an "equal weight" rating and a $45.00 price target for the company. The Goldman Sachs Group reduced their price objective on NuScale Power from $27.00 to $23.00 and set a "neutral" rating on the stock in a report on Friday, December 12th. Cantor Fitzgerald assumed coverage on NuScale Power in a report on Tuesday, October 21st. They issued an "overweight" rating and a $55.00 target price for the company. Finally, UBS Group set a $20.00 price target on NuScale Power in a research note on Tuesday, November 25th. Four analysts have rated the stock with a Buy rating, eight have given a Hold rating and five have given a Sell rating to the company. According to MarketBeat, the stock presently has a consensus rating of "Reduce" and a consensus target price of $35.18.

NuScale Power Price Performance

The firm has a market capitalization of $4.32 billion, a P/E ratio of -5.06 and a beta of 2.09. The stock's fifty day simple moving average is $25.40 and its 200 day simple moving average is $34.88.

NuScale Power (NYSE:SMR - Get Free Report) last issued its quarterly earnings data on Thursday, November 6th. The company reported ($1.85) earnings per share (EPS) for the quarter, missing analysts' consensus estimates of ($0.11) by ($1.74). NuScale Power had a negative return on equity of 51.27% and a negative net margin of 594.63%.The firm had revenue of $8.24 million during the quarter, compared to analysts' expectations of $11.29 million. During the same period in the previous year, the firm earned ($0.18) EPS. The firm's quarterly revenue was up 1635.2% on a year-over-year basis. As a group, sell-side analysts forecast that NuScale Power Corporation will post -0.73 EPS for the current fiscal year.

Insiders Place Their Bets

In other NuScale Power news, Director Corp Fluor sold 909,055 shares of the stock in a transaction dated Tuesday, September 30th. The stock was sold at an average price of $36.72, for a total value of $33,380,499.60. Following the completion of the sale, the director directly owned 3,956,632 shares in the company, valued at approximately $145,287,527.04. This trade represents a 18.68% decrease in their ownership of the stock. The transaction was disclosed in a filing with the SEC, which can be accessed through the SEC website. Also, CFO Robert Ramsey Hamady sold 40,000 shares of the business's stock in a transaction dated Monday, December 8th. The stock was sold at an average price of $22.17, for a total value of $886,800.00. Following the sale, the chief financial officer owned 46,283 shares in the company, valued at $1,026,094.11. The trade was a 46.36% decrease in their position. The disclosure for this sale is available in the SEC filing. Over the last ninety days, insiders have sold 4,905,687 shares of company stock worth $191,870,567. Insiders own 1.20% of the company's stock.

Institutional Inflows and Outflows

A number of hedge funds have recently bought and sold shares of the stock. Clear Street Group Inc. purchased a new position in NuScale Power in the 3rd quarter worth $155,616,000. Samsung C&T Corp raised its stake in shares of NuScale Power by 98.9% in the third quarter. Samsung C&T Corp now owns 5,185,804 shares of the company's stock worth $186,689,000 after purchasing an additional 2,578,702 shares during the last quarter. Van ECK Associates Corp raised its stake in shares of NuScale Power by 67.2% in the third quarter. Van ECK Associates Corp now owns 5,287,814 shares of the company's stock worth $190,362,000 after purchasing an additional 2,125,250 shares during the last quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC lifted its holdings in shares of NuScale Power by 1,220.7% during the first quarter. UBS AM A Distinct Business Unit of UBS Asset Management Americas LLC now owns 1,845,116 shares of the company's stock worth $26,127,000 after purchasing an additional 1,705,411 shares during the period. Finally, Alyeska Investment Group L.P. purchased a new stake in NuScale Power in the third quarter valued at approximately $51,985,000. Institutional investors and hedge funds own 78.37% of the company's stock.

NuScale Power Company Profile

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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