Futurefuel (FF)
NYSE:FF
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Futurefuel
(NYSE:FF)
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Rating:53Neutral
Price Target:
$5.00
▲(51.52% Upside)
Action:ReiteratedDate:05/02/26
The score is held back primarily by a severe recent financial downturn (sharp revenue decline, large losses, and negative operating/free cash flow), partly cushioned by a debt-light balance sheet. Technicals are supportive due to an uptrend and positive MACD, but overbought readings add near-term risk. Valuation is mixed: a high dividend yield helps, while the negative P/E reflects loss-making operations.
Positive Factors
Debt-light balance sheet
Effectively no debt materially reduces refinancing and interest-rate risk and preserves financial flexibility. Over a 2–6 month horizon this gives FutureFuel capacity to fund capex, absorb cyclical shocks, or pursue M&A/buybacks without immediate liquidity strain.
Negative Factors
Sharp revenue decline and large net loss
A ~30% sales drop and a severe -52% net margin reflect acute operating stress and margin compression. Persistent earnings weakness erodes equity, reduces internal funding for projects, and increases execution risk for any growth initiatives over the coming months.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-light balance sheet
Effectively no debt materially reduces refinancing and interest-rate risk and preserves financial flexibility. Over a 2–6 month horizon this gives FutureFuel capacity to fund capex, absorb cyclical shocks, or pursue M&A/buybacks without immediate liquidity strain.
Read all positive factors
Futurefuel (FF) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$214.93M
Dividend Yield7.12%
Average Volume (3M)589.93K
Price to Earnings (P/E)―
Beta (1Y)1.05
Revenue Growth-60.65%
EPS Growth-418.07%
CountryUS
Employees537
SectorBasic Materials
Sector Strength58
IndustryChemicals
Share Statistics
EPS (TTM)-1.12
Shares Outstanding43,863,506
10 Day Avg. Volume482,605
30 Day Avg. Volume589,933
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 Cap0.76
Enterprise Value/Revenue1.71
Enterprise Value/Gross Profit-4.02
Enterprise Value/Ebitda-3.67
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
4.03
Positive
3.63
Positive
3.69
Positive
Market Momentum
0.06
Negative
55.85
Neutral
29.08
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 3.3 is below the 20-day moving average (MA) of 3.96, below the 50-day MA of 4.03, and below the 200-day MA of 3.69, indicating a bullish trend. The MACD of 0.06 indicates Negative momentum. The RSI at 55.85 is Neutral, neither overbought nor oversold. The STOCH value of 29.08 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 |
|---|---|---|---|---|---|---|---|
71 Outperform | $1.00B | 13.80 | 8.91% | ― | 21.54% | ― | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
53 Neutral | $214.93M | -2.83 | -28.62% | 7.12% | -60.65% | -418.07% | |
52 Neutral | $546.06M | -10.59 | 6.06% | 3.81% | -0.63% | -87.72% | |
47 Neutral | $1.41B | -3,767.83 | -29.85% | 8.27% | -4.02% | -206.93% | |
44 Neutral | $617.74M | -2.23 | -152.97% | ― | -10.59% | -571.99% | |
41 Neutral | $7.43M | -1,208.74 | -97.45% | ― | -39.51% | -184.03% |
* Basic Materials Sector Average
FF
Futurefuel
4.90
1.09
28.74%
LXU
Lsb Industries
13.91
6.63
91.07%
TROX
TRONOX
8.82
3.39
62.55%
RYAM
Rayonier Advanced Materials
9.16
5.24
133.67%
ASIX
AdvanSix
20.32
-3.06
-13.10%
ORGN
Origin Materials
1.37
-19.63
-93.48%
Futurefuel Corporate Events
Financial Disclosures
FutureFuel Schedules First-Quarter 2026 Earnings Results Release
Neutral
Apr 20, 2026
On April 20, 2026, FutureFuel Corp., a manufacturer of custom and performance chemicals and biofuels, announced it will release its financial results for the first quarter ended March 31, 2026 after the market close on Monday, May 11, 2026. The ea...
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.