It’s still a bull thesis, just subverted: NuScale Power Corporation (SMR)

At the time of writing, NuScale Power Corporation [SMR] stock is trading at $15.15, up 2.02%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The SMR shares have gain 20.24% over the last week, with a monthly amount drifted -0.39%, and not seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

NuScale Power Corporation [NYSE: SMR] stock has seen the most recent analyst activity on April 11, 2025, when BTIG Research initiated its Buy rating and assigned the stock a price target of $20. Previously, Craig Hallum started tracking the stock with Buy rating on September 26, 2024, and set its price target to $16. On September 13, 2024, CLSA initiated with a Outperform rating and assigned a price target of $11 on the stock. Wells Fargo downgraded its rating to a Underweight and decreased its price target to $4.50 on March 19, 2024. Canaccord Genuity initiated its recommendation with a Buy and recommended $4.25 as its price target on January 29, 2024. B. Riley Securities started tracking with a Buy rating for this stock on October 13, 2023, and assigned it a price target of $12. In a note dated October 25, 2022, UBS initiated an Neutral rating and provided a target price of $13 on this stock.

For the past year, the stock price of NuScale Power Corporation fluctuated between $4.61 and $32.30. Currently, Wall Street analysts expect the stock to reach $21 within the next 12 months. NuScale Power Corporation [NYSE: SMR] shares were valued at $15.15 at the most recent close of the market. An investor can expect a potential return of 38.61% based on the average SMR price forecast.

Analyzing the SMR fundamentals

According to NuScale Power Corporation [NYSE:SMR], the company’s sales were 37.05M for trailing twelve months, which represents an 650.53% jump. Gross Profit Margin for this corporation currently stands at 0.87% with Operating Profit Margin at -3.74%, Pretax Profit Margin comes in at -9.35%, and Net Profit Margin reading is -3.69%. To continue investigating profitability, this company’s Return on Assets is posted at -0.25, Equity is -0.53 and Total Capital is -0.3.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 14.75 points at the first support level, and at 14.36 for the second support level. However, for the 1st resistance point, the stock is sitting at 15.51, and for the 2nd resistance point, it is at 15.88.

Ratios To Look Out For

It is important to note that NuScale Power Corporation [NYSE:SMR] has a current ratio of 5.25. In addition, the Quick Ratio stands at 5.25 and the Cash Ratio stands at 4.48. Considering the valuation of this stock, the price to sales ratio is 54.39, the price to book ratio is 3.01.

Transactions by insiders

Recent insider trading involved Reyes Jose N Jr, Chief Technology Officer, that happened on Apr 02 ’25 when 33000.0 shares were sold. Officer, Reyes Jose N Jr completed a deal on Apr 02 ’25 to buy 33000.0 shares. Meanwhile, Chief Financial Officer Hamady Robert Ramsey sold 31496.0 shares on Mar 07 ’25.

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