Futurefuel Corp Stock Buy Hold or Sell Recommendation
| FF Stock | USD 3.19 0.04 1.24% |
Allowing for the 90-day total investment horizon and your slightly conservative level of risk, our recommendation regarding FutureFuel Corp is 'Sell'. Macroaxis provides FutureFuel Corp buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FF positions.
Check out FutureFuel Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide. Note, we conduct extensive research on individual companies such as FutureFuel and provide practical buy, sell, or hold advice based on investors' constraints. FutureFuel Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price.
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Execute FutureFuel Corp Buy or Sell Advice
The FutureFuel recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on FutureFuel Corp. Macroaxis does not own or have any residual interests in FutureFuel Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute FutureFuel Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Weakest | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
FutureFuel Corp Trading Alerts and Improvement Suggestions
| FutureFuel Corp generated a negative expected return over the last 90 days | |
| FutureFuel Corp has high historical volatility and very poor performance | |
| FutureFuel Corp has a strong financial position based on the latest SEC filings | |
| About 42.0% of the company shares are held by company insiders | |
| On 18th of December 2025 FutureFuel Corp paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Falcon Finance Price Reaches 0.09 on Top Exchanges |
FutureFuel Corp Returns Distribution Density
The distribution of FutureFuel Corp's historical returns is an attempt to chart the uncertainty of FutureFuel Corp's future price movements. The chart of the probability distribution of FutureFuel Corp daily returns describes the distribution of returns around its average expected value. We use FutureFuel Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of FutureFuel Corp returns is essential to provide solid investment advice for FutureFuel Corp.
| Mean Return | -0.19 | Value At Risk | -4.98 | Potential Upside | 3.37 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of FutureFuel Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
FutureFuel Stock Institutional Investors
| Shares | Bridgeway Capital Management, Llc | 2025-06-30 | 433 K | Millennium Management Llc | 2025-06-30 | 399.8 K | Royal Bank Of Canada | 2025-06-30 | 372.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 364.7 K | Commonwealth Equity Services Inc | 2025-06-30 | 307.3 K | Two Sigma Investments Llc | 2025-06-30 | 285.5 K | Segall Bryant & Hamill | 2025-06-30 | 270.6 K | Empowered Funds, Llc | 2025-06-30 | 265.8 K | Hartree Partners, Lp | 2025-06-30 | 260 K | Dimensional Fund Advisors, Inc. | 2025-06-30 | 2.3 M | Renaissance Technologies Corp | 2025-06-30 | 2.1 M |
FutureFuel Corp Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | 3.7M | 7.0M | 162K | (6.2M) | 4.7M | 5.0M | |
| Change In Cash | (45.2M) | (60.6M) | 38.1M | 43.8M | (109.9M) | (104.4M) | |
| Free Cash Flow | 91.9M | 42.6M | 47.8M | 15.3M | 10.1M | 9.6M | |
| Depreciation | 12.1M | 11.2M | 10.5M | 10.3M | 9.2M | 10.0M | |
| Other Non Cash Items | 4.2M | 127K | 8.5M | (2.3M) | 2.1M | 1.4M | |
| Capital Expenditures | 4.5M | 1.5M | 4.8M | 6.0M | 14.7M | 8.0M | |
| Net Income | 46.6M | 26.3M | 15.2M | 37.4M | 15.5M | 14.7M | |
| End Period Cash Flow | 198.1M | 137.5M | 175.6M | 219.4M | 109.5M | 140.5M | |
| Investments | 474K | 16.4M | 888K | 34.4M | (14.8M) | (14.1M) | |
| Change Receivables | (96.8M) | 92.0M | (6.6M) | 3.2M | 3.6M | 3.8M | |
| Change To Netincome | (5.1M) | 3.5M | (9.1M) | (1.7M) | (1.5M) | (1.5M) |
FutureFuel Corp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to FutureFuel Corp or Chemicals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that FutureFuel Corp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a FutureFuel stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.25 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 3.30 | |
Ir | Information ratio | -0.08 |
FutureFuel Corp Volatility Alert
FutureFuel Corp exhibits very low volatility with skewness of 0.83 and kurtosis of 6.91. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure FutureFuel Corp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact FutureFuel Corp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.FutureFuel Corp Fundamentals Vs Peers
Comparing FutureFuel Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze FutureFuel Corp's direct or indirect competition across all of the common fundamentals between FutureFuel Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as FutureFuel Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of FutureFuel Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing FutureFuel Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare FutureFuel Corp to competition |
| Fundamentals | FutureFuel Corp | Peer Average |
| Return On Equity | -0.18 | -0.31 |
| Return On Asset | -0.11 | -0.14 |
| Profit Margin | (0.25) % | (1.27) % |
| Operating Margin | (0.43) % | (5.51) % |
| Current Valuation | 16.06 M | 16.62 B |
| Shares Outstanding | 43.8 M | 571.82 M |
| Shares Owned By Insiders | 42.36 % | 10.09 % |
| Shares Owned By Institutions | 39.64 % | 39.21 % |
| Number Of Shares Shorted | 425.87 K | 4.71 M |
| Price To Earning | 7.95 X | 28.72 X |
| Price To Book | 0.88 X | 9.51 X |
| Price To Sales | 1.03 X | 11.42 X |
| Revenue | 243.34 M | 9.43 B |
| Gross Profit | (24.56 M) | 27.38 B |
| EBITDA | 25.64 M | 3.9 B |
| Net Income | 15.5 M | 570.98 M |
| Cash And Equivalents | 109.54 M | 2.7 B |
| Cash Per Share | 3.85 X | 5.01 X |
| Total Debt | 41.87 M | 5.32 B |
| Debt To Equity | 0 % | 48.70 % |
| Current Ratio | 4.16 X | 2.16 X |
| Book Value Per Share | 3.86 X | 1.93 K |
| Cash Flow From Operations | 24.8 M | 971.22 M |
| Short Ratio | 2.29 X | 4.00 X |
| Earnings Per Share | (0.75) X | 3.12 X |
| Target Price | 14.0 | |
| Number Of Employees | 537 | 18.84 K |
| Beta | 0.85 | -0.15 |
| Market Capitalization | 141.48 M | 19.03 B |
| Total Asset | 247.69 M | 29.47 B |
| Retained Earnings | 383 K | 9.33 B |
| Working Capital | 131.48 M | 1.48 B |
| Current Asset | 359.82 M | 9.34 B |
Note: Acquisition by Kyle Gaither of 5012 shares of FutureFuel Corp subject to Rule 16b-3 [view details]
FutureFuel Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as FutureFuel . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 8296.51 | |||
| Daily Balance Of Power | (0.24) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.25 | |||
| Day Typical Price | 3.23 | |||
| Price Action Indicator | (0.07) | |||
| Period Momentum Indicator | (0.04) |
About FutureFuel Corp Buy or Sell Advice
When is the right time to buy or sell FutureFuel Corp? Buying financial instruments such as FutureFuel Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out FutureFuel Corp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in FutureFuel Stock please use our How to Invest in FutureFuel Corp guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FutureFuel Corp. If investors know FutureFuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FutureFuel Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.89) | Dividend Share 0.24 | Earnings Share (0.75) | Revenue Per Share | Quarterly Revenue Growth (0.56) |
The market value of FutureFuel Corp is measured differently than its book value, which is the value of FutureFuel that is recorded on the company's balance sheet. Investors also form their own opinion of FutureFuel Corp's value that differs from its market value or its book value, called intrinsic value, which is FutureFuel Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FutureFuel Corp's market value can be influenced by many factors that don't directly affect FutureFuel Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FutureFuel Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if FutureFuel Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FutureFuel Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.