Nuscale Power Corp

Nuscale Power Corp(SMR)の株式分析

$5.270

-0.108 (-2.04%)終値時点

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高値
5.470
始値
5.340
出来高加重平均価格
5.32
出来高
25.26M
時価総額
1.06B
安値
5.230
売買代金
134.45M
EV/EBITDA(TTM)
-0.01

NuScale Power Corporation is a provider of proprietary advanced small modular reactor (SMR) nuclear technology. The NuScale Power Module, the Company's SMR technology, is a small pressurized water reactor that can generate approximately 77 megawatts of electricity (MWe) or 250 megawatts thermal (gross) and can be scaled to meet customer needs through an array of flexible configurations of up to 924 MWe (12 modules) of output. In addition to the sale of NPMs, it offers a diversified suite of services throughout the development and operating life of the power plant. The Company's suite of services is planned to include licensing support, testing, training, fuel supply services and program management, among others. It serves a range of customers consisting of domestic and international governments, utilities, state-owned enterprises and technology and industrial companies in need of carbon-free, reliable energy.

AI分析 of Nuscale Power Corp (SMR)

売り

NuScale Power Corp is not a good buy right now due to its current price of $5.38, which is significantly below analyst targets, with UBS projecting a 40% downside to $6. The company is facing severe financial challenges, including a staggering 86.10% decline over the past year and a current RSI of 15.264, indicating it is oversold. Additionally, insider selling has surged by 17090.48%, reflecting a lack of confidence among insiders. The main risk is the company's reliance on issuing new shares for cash flow, which dilutes existing shareholders and raises concerns about future profitability.

バリュエーション指標

Nuscale Power Corp(SMR)の現在の予想PERは0.00で、5年平均は-26.64です。

予想PER

割高
5年平均 P/E
-26.64
現在のP/E
0.00
割高
-7.47
割安
-45.80

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-8.52
現在のEV/EBITDA
-0.01
割高
0.47
割安
-17.52

予想PSR

適正
5年平均 P/S
43.38
現在のP/S
17.13
割高
118.00
割安
-31.24

Alphio AI による SMR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%SMR

$126.05

シナリオ価格

基

基本

基本 · 50%SMR

$114.97

シナリオ価格

弱

弱気

弱気 · 25%SMR

$84.67

シナリオ価格

SMR を保有するクジラ

M

Marex Group plc

+ を保有SMR

+5.49%

3か月リターン

A

Argo Investments Limited

+ を保有SMR

+1.73%

3か月リターン

P

Perpetual Limited

+ を保有SMR

-0.40%

3か月リターン

S

Samsung C&T Corporation

+ を保有SMR

-30.63%

3か月リターン

イベントタイムライン

2026-10-20 (ET)

12:30:00

U.S. 10-Year Treasury Yield Falls to Near One-Month Lows

2026-10-06 (ET)

16:30:00

Nuscale Power Shares Rise 4.36% to $8.02

2026-09-11 (ET)

16:30:00

Major Averages Surge as Inflation Pressure Eases

12:30:00

NuScale Power Shares Drop 12.5% to $8.94

12:00:00

Major Averages Rebound as Oil Prices Retreat

ニュース

SMR のよくある質問 — Alphio AI が回答

NuScale Power Corporation is a provider of proprietary advanced small modular reactor (SMR) nuclear technology. The NuScale Power Module, the Company's SMR technology, is a small pressurized water reactor that can generate approximately 77 megawatts of electricity (MWe) or 250 megawatts thermal (gross) and can be scaled to meet customer needs through an array of flexible configurations of up to 924 MWe (12 modules) of output. In addition to the sale of NPMs, it offers a diversified suite of services throughout the development and operating life of the power plant. The Company's suite of services is planned to include licensing support, testing, training, fuel supply services and program management, among others. It serves a range of customers consisting of domestic and international governments, utilities, state-owned enterprises and technology and industrial companies in need of carbon-free, reliable energy. It operates in the Utilities sector (FABRICATED PLATE WORK (BOILER SHOPS) industry).

NuScale Power Corp is not a good buy right now due to its current price of $5.38, which is significantly below analyst targets, with UBS projecting a 40% downside to $6. The company is facing severe financial challenges, including a staggering 86.10% decline over the past year and a current RSI of 15.264, indicating it is oversold. Additionally, insider selling has surged by 17090.48%, reflecting a lack of confidence among insiders. The main risk is the company's reliance on issuing new shares for cash flow, which dilutes existing shareholders and raises concerns about future profitability.

コミュニティ

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0xSkewfalcon2026/10/14

$SMR net call premium surged into the close today as net put premium tapered off. Following today's bloodbath for nuclear names, $SMR stands out because it is now trading directly on a supporting trendline. Let's see if it can defend this support for the rest of the week ☢️ - NuScale's 1 year average analyst price target remains at $11.77, implying upside exceeding 101% 🐂 - Earnings are coming up on Nov. 5th after the market closes. Implied move of ±18.64% ↕️

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