Futurefuel (FF)
NYSE:FF
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Futurefuel
(NYSE:FF)
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Rating:48Neutral
Price Target:
$4.00
▲(21.21% Upside)
Action:ReiteratedDate:03/25/26
The score is held back primarily by the severe recent financial downturn (large losses, sharp revenue decline, and negative cash flow), partially offset by a debt-light balance sheet and a high dividend yield. Technicals are weak overall, with negative MACD and price below the 20-day average, though near-term oversold signals are a modest positive.
Positive Factors
Low leverage / strong balance sheet
FutureFuel's effectively debt-free balance sheet meaningfully reduces refinancing and interest-rate risk. That durable financial flexibility allows the company to fund capex, absorb cyclical cash shortfalls, and pursue strategic initiatives over several quarters without immediate liquidity stress.
Negative Factors
Severe revenue and profitability deterioration
A roughly 30% top-line decline and a swing to a ~-52% net margin in 2025 represent a material deterioration that erodes equity and demonstrates high earnings volatility. Restoring prior profitability will require sustained demand recovery and operational fixes, which could take multiple quarters and carry execution risk.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
FutureFuel's effectively debt-free balance sheet meaningfully reduces refinancing and interest-rate risk. That durable financial flexibility allows the company to fund capex, absorb cyclical cash shortfalls, and pursue strategic initiatives over several quarters without immediate liquidity stress.
Read all positive factors
Futurefuel (FF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$187.74M
Dividend Yield7.12%
Average Volume (3M)585.72K
Price to Earnings (P/E)―
Beta (1Y)1.16
Revenue Growth-49.82%
EPS Growth-195.74%
CountryUS
Employees537
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-0.27
Shares Outstanding43,863,506
10 Day Avg. Volume611,518
30 Day Avg. Volume585,715
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 Cap0.73
Enterprise Value/Revenue1.42
Enterprise Value/Gross Profit-3.35
Enterprise Value/Ebitda-3.06
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
FutureFuel Corp., through its subsidiary, FutureFuel Chemical Company, manufactures and sells diversified chemical, bio-based fuel, and bio-based specialty chemical products in the United States. The company operates through two segments, Chemical...
How the Company Makes Money
FutureFuel generates revenue primarily from two operating segments: (1) Chemicals and (2) Biofuels. In the Chemicals segment, it earns money by manufacturing and selling specialty chemicals and chemical intermediates, including custom-manufactured...
Futurefuel Financial Statement Overview
Summary
Income Statement
22
Negative
Balance Sheet
63
Positive
Cash Flow
34
Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 95.74M | 243.34M | 368.25M | 396.01M | 321.39M |
| Gross Profit | -40.69M | 19.64M | 40.98M | 28.99M | 23.54M |
| EBITDA | -44.60M | 25.64M | 47.87M | 24.32M | 26.51M |
| Net Income | -49.40M | 15.50M | 37.38M | 15.21M | 26.25M |
Balance Sheet | |||||
| Total Assets | 211.73M | 247.69M | 367.08M | 355.97M | 344.33M |
| Cash, Cash Equivalents and Short-Term Investments | 51.32M | 109.54M | 219.44M | 212.77M | 184.71M |
| Total Debt | 0.00 | 0.00 | 389.00K | 630.00K | 644.00K |
| Total Liabilities | 37.53M | 41.87M | 57.20M | 72.97M | 55.40M |
| Stockholders Equity | 154.71M | 205.82M | 309.88M | 283.00M | 288.93M |
Cash Flow | |||||
| Free Cash Flow | -45.98M | 10.13M | 15.28M | 47.76M | 42.63M |
| Operating Cash Flow | -28.73M | 24.80M | 21.30M | 52.54M | 44.08M |
| Investing Cash Flow | -18.60M | -14.79M | 33.02M | -3.83M | 14.99M |
| Financing Cash Flow | -10.89M | -119.91M | -10.52M | -10.50M | -119.68M |
Futurefuel Technical Analysis
Positive
3.30
Price Trends
3.91
Positive
3.57
Positive
3.68
Positive
Market Momentum
0.06
Negative
59.65
Neutral
88.69
Negative
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 3.3 is below the 20-day moving average (MA) of 3.92, below the 50-day MA of 3.91, and below the 200-day MA of 3.68, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 59.65 is Neutral, neither overbought nor oversold. The STOCH value of 88.69 is Negative, 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 |
|---|---|---|---|---|---|---|---|
68 Neutral | $1.06B | 25.00 | 4.90% | ― | 12.49% | 95.48% | |
64 Neutral | $656.51M | 9.44 | 6.06% | 3.81% | -5.05% | 35.01% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | $1.45B | ― | -29.85% | 8.27% | -7.81% | -334.15% | |
52 Neutral | $633.50M | -0.94 | -99.69% | ― | -9.75% | -386.63% | |
48 Neutral | $187.74M | -2.83 | -28.62% | 7.12% | -49.82% | -195.74% | |
40 Underperform | $11.61M | -1,208.74 | -97.45% | ― | -28.47% | 16.83% |
* Basic Materials Sector Average
FF
Futurefuel
4.28
0.42
10.82%
LXU
Lsb Industries
14.76
9.32
171.32%
TROX
TRONOX
9.12
4.05
79.95%
RYAM
Rayonier Advanced Materials
9.40
4.44
89.52%
ASIX
AdvanSix
24.43
4.04
19.83%
ORGN
Origin Materials
2.14
-14.74
-87.32%
Futurefuel Corporate Events
Business Operations and StrategyStock BuybackDividends
FutureFuel Slashes Dividend to Fund Growth, Buybacks
Neutral
Mar 31, 2026
On March 31, 2026, FutureFuel Corp. announced that its board has cut the quarterly dividend to $0.01 per share starting with the second quarter of 2026, with the payment scheduled for June 18 to shareholders of record on June 4. The move marks a s...
Financial Disclosures
FutureFuel Schedules Release of 2025 Year-End Results
Neutral
Feb 25, 2026
On February 25, 2026, FutureFuel Corp. announced it plans to release its year-end 2025 financial results after the market close on Monday, March 16, 2026. The timing of the disclosure signals an upcoming update on the company’s financial per...
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.