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Futurefuel
(NYSE:FF)
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Rating:52Neutral
Price Target:
$4.50
▼(-3.23% Downside)
Action:Reiterated
Date:07/01/26
The score is held back primarily by weak financial performance, with steep TTM losses and significant cash burn outweighing the benefit of a zero-debt balance sheet. Technicals are moderately supportive given the price trend above major moving averages, while valuation is mixed (high dividend yield but negative P/E due to losses). A modest dividend declaration is a minor positive but not enough to offset the fundamental pressure.
Positive Factors
Conservative Balance Sheet
Zero total debt is a durable structural strength: it materially reduces refinancing and interest-rate risks, preserves borrowing capacity if needed, and gives management optionality to withstand cyclical swings in chemicals and biofuels over the next several months without immediate solvency pressure.
Negative Factors
Negative Cash Generation
Sustained negative operating and free cash flow is a critical structural weakness: it erodes liquidity and forces reliance on external financing or asset sales, reducing flexibility to fund operations, capex or strategic initiatives and increasing refinancing or dilution risk over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative Balance Sheet
Zero total debt is a durable structural strength: it materially reduces refinancing and interest-rate risks, preserves borrowing capacity if needed, and gives management optionality to withstand cyclical swings in chemicals and biofuels over the next several months without immediate solvency pressure.
Read all positive factors
Futurefuel (FF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$217.12M
Dividend Yield3.84%
Average Volume (3M)291.36K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth-45.63%
EPS Growth-707.66%
CountryUS
Employees493
SectorBasic Materials
Sector Strength58
IndustryChemicals - Specialty
Share Statistics
EPS (TTM)-1.19
Shares Outstanding43,863,506
10 Day Avg. Volume336,804
30 Day Avg. Volume291,357
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)0.90
Price to Sales (P/S)1.46
P/FCF Ratio-3.04
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit>-0.01
Enterprise Value/Ebitda>-0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Futurefuel Business Overview & Revenue Model
Company Description
Operating through its subsidiary, FutureFuel Chemical Company, FutureFuel Corp. manufactures and distributes a broad spectrum of chemical products across the United States, encompassing both bio-based fuels and specialized bio-based chemicals. The...
How the Company Makes Money
FutureFuel makes money primarily through (1) sales of specialty chemical products and (2) sales of biodiesel and related fuel products. In its chemicals business, revenue is generated by manufacturing and delivering specialty chemicals—including c...
Futurefuel Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
62
Positive
Cash Flow
24
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 110.16M | 95.74M | 243.34M | 368.25M | 396.01M | 321.39M |
| Gross Profit | -29.61M | -40.69M | 19.64M | 40.98M | 28.99M | 23.54M |
| EBITDA | -42.10M | -39.42M | 25.64M | 47.87M | 24.32M | 26.51M |
| Net Income | -52.34M | -49.40M | 15.50M | 37.38M | 15.21M | 26.25M |
Balance Sheet | ||||||
| Total Assets | 179.00M | 192.24M | 247.69M | 367.08M | 355.97M | 344.33M |
| Cash, Cash Equivalents and Short-Term Investments | 22.37M | 51.32M | 109.54M | 219.44M | 212.77M | 184.71M |
| Total Debt | 0.00 | 0.00 | 0.00 | 389.00K | 630.00K | 644.00K |
| Total Liabilities | 37.07M | 37.53M | 41.87M | 57.20M | 72.97M | 55.40M |
| Stockholders Equity | 141.93M | 154.71M | 205.82M | 309.88M | 283.00M | 288.93M |
Cash Flow | ||||||
| Free Cash Flow | -61.97M | -45.98M | 10.13M | 15.28M | 47.76M | 42.63M |
| Operating Cash Flow | -43.34M | -28.73M | 24.80M | 21.30M | 52.54M | 44.08M |
| Investing Cash Flow | -20.84M | -18.60M | -14.79M | 33.02M | -3.83M | 14.99M |
| Financing Cash Flow | -10.53M | -10.89M | -119.91M | -10.52M | -10.50M | -119.68M |
Futurefuel Technical Analysis
Positive
4.65
Price Trends
4.47
Positive
4.32
Positive
3.93
Positive
Market Momentum
0.11
Positive
51.84
Neutral
28.13
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FF, the sentiment is Positive. The current price of 4.65 is below the 20-day moving average (MA) of 4.72, above the 50-day MA of 4.47, and above the 200-day MA of 3.93, indicating a bullish trend. The MACD of 0.11 indicates Positive momentum. The RSI at 51.84 is Neutral, neither overbought nor oversold. The STOCH value of 28.13 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FF.
Futurefuel Risk Analysis
Futurefuel disclosed 36 risk factors in its most recent earnings report. Futurefuel reported the most risks in the "Finance & Corporate" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 0 New Risks
Futurefuel Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
61 Neutral | $368.83M | 12.43 | 12.66% | ― | -3.69% | ― | |
54 Neutral | $64.25M | 77.54 | 2.11% | ― | 7.82% | -64.59% | |
54 Neutral | $76.16M | -62.36 | -1.60% | 0.50% | 7.70% | -139.19% | |
52 Neutral | $217.12M | -4.16 | -32.51% | 4.09% | -45.63% | -707.66% | |
51 Neutral | $360.25M | -10.38 | -7.28% | ― | 314.95% | 58.49% | |
46 Neutral | $106.25M | -1.27 | 24.28% | ― | -7.64% | 36.26% |
* Basic Materials Sector Average
FF
Futurefuel
4.95
1.30
35.77%
FSI
Flexible Solutions International
5.04
-0.22
-4.18%
GEVO
Gevo
1.48
0.25
20.33%
NTIC
Northern Technologies International
8.02
0.55
7.33%
ALTO
Alto Ingredients
4.76
3.73
362.14%
AMTX
Aemetis
1.51
-1.28
-45.88%
Futurefuel Corporate Events
Business Operations and StrategyFinancial Disclosures
FutureFuel to Announce Second-Quarter 2026 Results Soon
Neutral
Jul 28, 2026
FutureFuel Corp., a NYSE-listed manufacturer of custom and performance chemicals and biofuels, operates two main segments focused on specialty chemical products and biodiesel. Its portfolio includes proprietary agrochemicals, polymer modifiers and...
Dividends
FutureFuel Declares Modest Third Quarter 2026 Dividend
Positive
Jun 30, 2026
On June 30, 2026, FutureFuel Corp. declared a third quarter 2026 cash dividend of U.S. $0.01 per share, underscoring a continued, if modest, return of capital to shareholders despite a challenging environment for specialty chemicals and biofuels. ...
Business Operations and StrategyExecutive/Board ChangesShareholder Meetings
FutureFuel Announces Board Member Retirement and Governance Changes
Neutral
Jun 26, 2026
FutureFuel announced on June 26, 2026, that board member Paul M. Manheim will not stand for re-election at the company’s 2026 annual meeting and will retire from the board effective at that time. Manheim, who has served on the board since 20...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.