에 대한 최신 뉴스 FuelCell Energy (NASDAQ:FCEL) 주식

FuelCell Energy

FuelCell Energy Inc is a fuel-cell power company. FuelCell designs manufactures, sells, installs, operates, and services fuel cell products and electrolysis platforms that decarbonize power and produce hydrogen. It serves various industries such as Industrial, Wastewater treatment, Commercial and Hospitality, Data centers and Communications, Education and Healthcare, and others. Geographically, the company operates in USA, South Korea, Europe and Canada. Majority of revenue is from USA and South Korea.

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FCEL

청정 에너지 기술 전문 기업인 퓨얼셀 에너지(NASDAQ:FCEL)는 올해 심각한 어려움을 겪고 있으며, FCEL 주식은 1월 초 이후로 약 77%의 시장 가치를 잃었다. 연료 전지 시스템을 개발하고 제공하는 이 회사의 사업 모델은 매우 관련성이 높지만, 전년 대비 매출 감소로 인해 투자자들의 심리가 악화되었다.

옵션 코너: 퓨얼셀 에너지, 숏-스퀴즈 추측을 유발할 것으로 예상

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PLUG

월스트리트는 도널드 트럼프가 2025년 1월에 취임할 때 정책 변경이 미칠 영향에 대해 추측하고 있다. JP모건의 애널리스트인 버지니아 마틴 헤리즈(Virginina Martin Heriz)는 두 번째 트럼프 행정부가 지속 가능한 투자에 미칠 잠재적 영향을 분석했다.

트럼프 정부 하의 지속 가능한 투자: &#34;성과가 정치보다 훨씬 중요,&#34; JP모건 분석가

xr:d:DAFlIpbTT1A:2,j:4116682735297072717,t:23060710

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월요일 아침 미국 주식 선물 거래가 혼조세를 보이고 있는 가운데, 오늘 투자자들의 관심을 끌 수 있는 일부 주식은 다음과 같다: 월스트리트는 칼라보 그로어스(NASDAQ:CVGW)가 시장 마감 후 1억 6,046만 달러의 매출과 주당 36센트의 분기 이익을 보고할 것으로 예상하고 있다. Benzinga Pro의 데이터에 따르면 칼라보 그로어스의 주가는 시간외 거래에서 0.4% 상승한 25.50달러를 기록했다. 

칼라보 그로어스, 퓨어셀 에너지 그리고 월요일 주목해야 할 주식 3종목

FuelCell Energy Inc

FUELCELL ENERGY INC PFD B by FuelCell Energy, Inc.

Plug Power Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLUG#NASDAQ">PLUG</a>) shares saw a modest gain late Monday, trading up 2.1% to 79 cents, after initially surging as much as 8.5% earlier in the session. The uptick follows an announcement that CFO Paul Middleton purchased 350,000 shares of the company&#8217;s common stock for approximately $250,000 on May 16.
What To Know: In a Monday morning <a href="https://www.benzinga.com/pressreleases/25/05/g45491579/plug-power-cfo-paul-middleton-underscores-confidence-in-financial-strength-and-strategic-growth-wi">press release</a>, Middleton stated his confidence in Plug Power&#8217;s long-term vision and financial strength. This move comes on the heels of the company&#8217;s first-quarter 2025 earnings report, which showed revenue of $133.7 million.
Plug Power last week reported first-quarter 2025 revenue of $133.67 million, surpassing analyst estimates and marking an 11% year-over-year increase driven by strong electrolyzer sales.
Read Also: <a href="https://www.benzinga.com/news/25/05/45501478/solar-stocks-are-moving-lower-monday-whats-powering-the-sell-off">Solar Stocks Are Moving Lower Monday: What&#8217;s Powering The Sell-Off?</a>
However, the company posted a wider-than-expected net loss of 21 cents per share, leading analysts to remain cautious despite positive second-quarter revenue guidance. 
Notably, net cash used in operating and investing activities significantly decreased to $152.1 million, a substantial improvement from $288.3 million in the first quarter of 2024.
Plug Power has also expanded its hydrogen production capacity to 40 tons per day across three operational plants, while seeing growth in its electrolyzer and fuel cell businesses. 
What Else: Plug Power on Monday <a href="https://www.benzinga.com/pressreleases/25/05/g45491579/plug-power-cfo-paul-middleton-underscores-confidence-in-financial-strength-and-strategic-growth-wi">said</a> the company&#8217;s commitment to aligning executive incentives with shareholder interests was also highlighted by CEO Andy Marsh&#8217;s decision to take 50% of his 2025 compensation in Plug Power stock.
Peer clean energy manufacturing company FuelCell Energy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) also saw gains Monday, jumping 18.45% to $4.88 on Monday, despite no specific company news driving the rally. 
Notably, FuelCell has a high short interest, with about 23.9% of its float currently sold short, which could contribute to volatile price swings if short sellers are forced to cover their positions.
Read Also: <a href="https://www.benzinga.com/news/25/05/45503886/carvana-cvna-stock-is-up-54-over-the-past-month-whats-going-on">Carvana Stock Is Up 54% Over The Past Month: What&#8217;s Going On?</a>
<h2 class="wp-block-heading">How To Buy PLUG Stock</h2>
By now, you're likely curious about how to participate in the market for Plug Power, be it to purchase shares or even attempt to bet against the company.
Buying shares is typically done through a brokerage account. You can find a list of <a href="https://www.benzinga.com/money/best-stock-trading-platforms">possible trading platforms here.</a> Many will allow you to buy &#8220;fractional shares,&#8221; which allows you to own portions of stock without buying an entire share.
In the case of Plug Power, which had been trading at 78 cents, $100 would buy you 128.21 shares of stock.
If you're looking to bet against a company, the process is more complex. You'll need access to an options trading platform or a broker who will allow you to &#8220;go short&#8221; a share of stock by lending you the shares to sell. The process of shorting a <a href="https://www.benzinga.com/money/how-to-short-a-stock">stock can be found at this resource.</a> Otherwise, if your broker allows you to trade options, you can either buy a put option or sell a call option at a strike price above where shares are currently trading — either way, it allows you to profit from the share price decline.
According to data from <a href="https://benzinga.grsm.io/register174">Benzinga Pro</a>, PLUG has a 52-week high of $3.55 and a 52-week low of 69 cents.
Photo: Shutterstock

Plug Power Stock Gains After CFO Share Purchase

Offerings

FuelCell Energy Files For Mixed Shelf Of Up To $200M

B. Riley Securities analyst Ryan Pfingst maintains FuelCell Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) with a Neutral and lowers the price target from $12 to $9.

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B. Riley Securities Maintains Neutral on FuelCell Energy, Lowers Price Target to $9

FuelCell Energy Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) stock is trading lower after the company reported worse-than-expected <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/g44243423/fuelcell-energy-reports-first-quarter-of-fiscal-2025-results" rel="noreferrer noopener">first-quarter 2025 financial results</a>.
FCEL reported a first-quarter revenue increase of 14% year-over-year to $18.997 million, missing the consensus of $33.49 million.
FuelCell&#8217;s gross loss was $5.203 million, an improvement from the previous year&#8217;s loss of $11.725 million. The company reported a loss per share of $1.42, <a href="https://www.benzinga.com/earnings" target="_blank" rel="noreferrer noopener">missing the consensus loss of $1.35.</a>
The decrease in gross loss was mainly due to lower generation costs, driven by a $1.8 million derivative gain versus a $1.9 million derivative&nbsp;loss year over year. Lower expensed construction costs for the Toyota Project also contributed, dropping to $0.3 million from $3.5 million year over year.
Service agreement revenue rose to $1.8 million from $1.6 million YoY, driven by the company&#8217;s long-term contract with GGE&#8217;s 58.8 MW fuel cell plant in Korea.
Also Read:&nbsp;<a target="_blank" href="https://www.benzinga.com/25/03/44189744/retailer-wayfair-restructures-technology-team-cuts-340-jobs" rel="noreferrer noopener">Retailer Wayfair Restructures Technology Team, Cuts 340 Jobs</a>
Generation revenue rose to $11.3 million from $10.5 million YoY, driven by new output from two Derby, Connecticut projects, partially offset by lower output at other plants due to maintenance.
Operating expenses decreased to $27.6 million from $30.8 million year over year. Administrative and selling expenses fell to $15.0 million from $16.4 million, due to reduced compensation costs following recent restructuring efforts. Adjusted EBITDA loss improved to $21.1 million from a loss of $29.1 million.
In November 2024, the company launched a global restructuring across the U.S., Canada, and Germany to cut costs, refocus on core technologies, and adapt to slower clean energy investments. The plan includes a 13% workforce reduction and aims to lower operating costs by about 15% in FY25 compared to FY24.
Total cash, restricted cash, and short-term investments were $270.7 million at the end of the quarter, down from $318.0 million on October 31, 2024. This included $98.1 million in unrestricted cash, $110.3 million in short-term investments, and $62.4 million in restricted cash.
As of January 31, 2025, the backlog rose 28% year over year to $1.31 billion, driven by the GGE service agreement and a new 20-year power purchase deal for a 7.4 MW plant in Hartford, CT.
During the quarter, the company sold ~0.7 million shares at an average price of $9.19, generating $6.3 million in gross proceeds and $5.9 million in net proceeds after commissions and fees.
Recently, Diversified Energy, FuelCell Energy, and TESIAC formed a <a target="_blank" href="https://www.benzinga.com/news/contracts/25/03/44216471/fuelcell-energy-diversified-energy-tesiac-join-forces-to-meet-growing-ai-power-demands" rel="noreferrer noopener">strategic partnership</a> to supply up to 360 MW of net-zero power to data centers in Virginia, West Virginia, and Kentucky.
&#8220;Looking ahead, we expect this quarter will be the low-water mark for our quarterly revenue for fiscal year 2025 based on our expected production and module shipment schedule, especially as it relates to our module deliveries to our customers in Korea,&#8221; commented Jason Few, President and Chief Executive Ocer.
Price Action: FCEL shares are trading lower by 4.19% at $6.065 at the last check Tuesday.
Image via Shutterstock.

Equities

Guidance

FuelCell Energy Reports Q1 Miss, Highlights Lower Losses And Positive Momentum From Global Restructuring Plan

FuelCell Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) reported quarterly losses of $(1.42) per share which missed the analyst consensus estimate of $(1.35) by 5.19 percent. This is a 5.33 percent increase over losses of $(1.50) per share from the same period last year. The company reported quarterly sales of $19.00 million which missed the analyst consensus estimate of $33.49 million by 43.28 percent. This is a 13.82 percent increase over sales of $16.69 million the same period last year.

FuelCell Energy Q1 EPS $(1.42) Misses $(1.35) Estimate, Sales $19.00M Miss $33.49M Estimate

<h3>Companies Reporting Before The Bell</h3>
• Exagen (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/XGN#NASDAQ">XGN</a>) is projected to report quarterly loss at $0.24 per share on revenue of $13.85 million. 
• Core Molding Technologies (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/CMT#AMEX">CMT</a>) is expected to report quarterly earnings at $0.12 per share on revenue of $58.79 million. 
• FuelCell Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) is expected to report quarterly loss at $1.35 per share on revenue of $33.49 million. 
• BrainsWay (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BWAY#NASDAQ">BWAY</a>) is projected to report quarterly earnings at $0.02 per share on revenue of $10.89 million. 
• Holley (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HLLY#NYSE">HLLY</a>) is estimated to report quarterly earnings at $0.02 per share on revenue of $137.60 million. 
• RumbleON (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RMBL#NASDAQ">RMBL</a>) is expected to report quarterly loss at $0.23 per share on revenue of $278.42 million. 
• Bioventus (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BVS#NASDAQ">BVS</a>) is estimated to report quarterly earnings at $0.08 per share on revenue of $145.16 million. 
• Gauzy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GAUZ#NASDAQ">GAUZ</a>) is estimated to report quarterly loss at $0.21 per share on revenue of $30.33 million. 
• Agenus (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AGEN#NASDAQ">AGEN</a>) is expected to report quarterly loss at $2.54 per share on revenue of $30.09 million. 
• Kohl's (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KSS#NYSE">KSS</a>) is projected to report quarterly earnings at $0.77 per share on revenue of $5.18 billion. 
• First Watch Restaurant Gr (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FWRG#NASDAQ">FWRG</a>) is expected to report quarterly earnings at $0.03 per share on revenue of $263.07 million. 
• United Natural Foods (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UNFI#NYSE">UNFI</a>) is likely to report quarterly earnings at $0.16 per share on revenue of $7.96 billion. 
• ECARX Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ECX#NASDAQ">ECX</a>) is likely to report quarterly loss at $0.10 per share on revenue of $240.78 million. 
• Ciena (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CIEN#NYSE">CIEN</a>) is estimated to report quarterly earnings at $0.41 per share on revenue of $1.05 billion. 
• Dick's Sporting Goods (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DKS#NYSE">DKS</a>) is likely to report quarterly earnings at $3.51 per share on revenue of $3.77 billion. 
• Endeavour Silver (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EXK#NYSE">EXK</a>) is projected to report quarterly loss at $0.01 per share on revenue of $47.78 million. 
• Endeavor Group Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/EDR#NYSE">EDR</a>) is likely to report quarterly loss at $0.01 per share on revenue of $47.78 million. 
• European Wax Center (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EWCZ#NASDAQ">EWCZ</a>) is projected to report quarterly earnings at $0.06 per share on revenue of $52.17 million. 
• QuantaSing Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/QSG#NASDAQ">QSG</a>) is estimated to report quarterly earnings at $0.20 per share on revenue of $98.59 million. 
• Kanzhun (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BZ#NASDAQ">BZ</a>) is likely to report quarterly earnings at $0.21 per share on revenue of $248.09 million. 
• ATRenew (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/RERE#NYSE">RERE</a>) is likely to report quarterly earnings at $0.07 per share on revenue of $662.40 million. 
• Legend Biotech (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/LEGN#NASDAQ">LEGN</a>) is expected to report quarterly loss at $0.33 per share on revenue of $178.93 million. 
• Ferguson Enterprises (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FERG#NYSE">FERG</a>) is expected to report quarterly earnings at $1.60 per share on revenue of $6.76 billion. 
• Achieve Life Sciences (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ACHV#NASDAQ">ACHV</a>) is expected to report earnings for its fourth quarter. 
• 36KR Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/KRKR#NASDAQ">KRKR</a>) is expected to report earnings for its Fiscal Year 2024. 
• Syra Health (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SYRA#NASDAQ">SYRA</a>) is projected to report quarterly loss at $0.07 per share on revenue of $2.01 million. 
• Korn Ferry (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KFY#NYSE">KFY</a>) is expected to report quarterly earnings at $1.13 per share on revenue of $650.45 million. 
• Eltek (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ELTK#NASDAQ">ELTK</a>) is likely to report quarterly earnings at $0.24 per share on revenue of $13.40 million. 
• Ultralife (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ULBI#NASDAQ">ULBI</a>) is expected to report quarterly earnings at $0.15 per share on revenue of $40.00 million. 
• Viking Holdings (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VIK#NYSE">VIK</a>) is expected to report quarterly earnings at $0.34 per share on revenue of $1.34 billion. 
• Wheels Up Experience (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/UP#NYSE">UP</a>) is estimated to report earnings for its fourth quarter. 
• Global Indemnity Group (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GBLI#NYSE">GBLI</a>) is expected to report quarterly earnings at $0.78 per share on revenue of $114.00 million. 
• Nuwellis (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NUWE#NASDAQ">NUWE</a>) is estimated to report quarterly loss at $0.43 per share on revenue of $2.50 million. 
<h3>Companies Reporting After The Bell</h3>
• Champions Oncology (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CSBR#NASDAQ">CSBR</a>) is projected to report quarterly loss at $0.01 per share on revenue of $12.93 million. 
• Smith Micro Software (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SMSI#NASDAQ">SMSI</a>) is expected to report quarterly loss at $0.11 per share on revenue of $5.13 million. 
• Groupon (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GRPN#NASDAQ">GRPN</a>) is likely to report quarterly earnings at $0.21 per share on revenue of $127.74 million. 
• SuRo Capital (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SSSS#NASDAQ">SSSS</a>) is likely to report quarterly loss at $0.21 per share on revenue of $492 thousand. 
• Avino Silver &amp; Gold Mines (AMEX:<a class="ticker" href="https://www.benzinga.com/stock/ASM#AMEX">ASM</a>) is projected to report quarterly earnings at $0.01 per share on revenue of $17.20 million. 
• SIGA Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SIGA#NASDAQ">SIGA</a>) is likely to report earnings for its fourth quarter. 
• Voyager Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VYGR#NASDAQ">VYGR</a>) is expected to report quarterly loss at $0.35 per share on revenue of $16.58 million. 
• Zynex (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZYXI#NASDAQ">ZYXI</a>) is projected to report quarterly earnings at $0.09 per share on revenue of $53.65 million. 
• Verrica Pharmaceuticals (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/VRCA#NASDAQ">VRCA</a>) is estimated to report quarterly loss at $0.24 per share on revenue of $1.30 million. 
• Superior Gr of Cos (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SGC#NASDAQ">SGC</a>) is expected to report quarterly earnings at $0.17 per share on revenue of $146.54 million. 
• E W Scripps (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SSP#NASDAQ">SSP</a>) is expected to report quarterly earnings at $0.99 per share on revenue of $716.06 million. 
• Cadre Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CDRE#NYSE">CDRE</a>) is expected to report quarterly earnings at $0.51 per share on revenue of $171.77 million. 
• Zevra Therapeutics (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ZVRA#NASDAQ">ZVRA</a>) is projected to report quarterly loss at $0.40 per share on revenue of $8.93 million. 
• Pursuit Attractions (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/PRSU#NYSE">PRSU</a>) is estimated to report earnings for its fourth quarter. 
• Grove Collaborative Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/GROV#NYSE">GROV</a>) is projected to report quarterly loss at $0.15 per share on revenue of $48.79 million. 
• Synchronoss Technologies (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SNCR#NASDAQ">SNCR</a>) is projected to report quarterly earnings at $0.09 per share on revenue of $43.76 million. 
• Natures Sunshine Products (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/NATR#NASDAQ">NATR</a>) is expected to report quarterly earnings at $0.20 per share on revenue of $109.46 million. 
• Finance of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FOA#NYSE">FOA</a>) is likely to report quarterly earnings at $0.46 per share on revenue of $80.61 million. 
• Concrete Pumping Holdings (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BBCP#NASDAQ">BBCP</a>) is projected to report quarterly earnings at $0.03 per share on revenue of $89.86 million. 
• loanDepot (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LDI#NYSE">LDI</a>) is likely to report quarterly loss at $0.01 per share on revenue of $310.08 million. 
• CuriosityStream (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CURI#NASDAQ">CURI</a>) is estimated to report quarterly loss at $0.02 per share on revenue of $13.10 million. 
• Stitch Fix (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SFIX#NASDAQ">SFIX</a>) is projected to report quarterly loss at $0.11 per share on revenue of $297.27 million. 
• Eastern (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EML#NASDAQ">EML</a>) is likely to report earnings for its fourth quarter. 
• Allbirds (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BIRD#NASDAQ">BIRD</a>) is estimated to report quarterly loss at $3.45 per share on revenue of $55.86 million. 
• Westrock Coffee (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/WEST#NASDAQ">WEST</a>) is expected to report quarterly loss at $0.12 per share on revenue of $228.75 million. 
• Casey's General Stores (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CASY#NASDAQ">CASY</a>) is likely to report quarterly earnings at $2.59 per share on revenue of $3.78 billion. 
• Oil-Dri Corp of America (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ODC#NYSE">ODC</a>) is projected to report earnings for its second quarter. 
• Vitesse Energy (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/VTS#NYSE">VTS</a>) is estimated to report quarterly earnings at $0.24 per share on revenue of $65.19 million. 
• Bowman Consulting Group (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BWMN#NASDAQ">BWMN</a>) is estimated to report quarterly earnings at $0.27 per share on revenue of $110.71 million. 
• MaxCyte (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MXCT#NASDAQ">MXCT</a>) is estimated to report quarterly loss at $0.13 per share on revenue of $7.67 million. 
• Heritage Insurance Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/HRTG#NYSE">HRTG</a>) is likely to report quarterly earnings at $0.58 per share on revenue of $208.37 million. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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Earnings Scheduled For March 11, 2025

Diversified Energy Company (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DEC#NYSE">DEC</a>), FuelCell Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>), and TESIAC disclosed a strategic partnership to meet the growing <a target="_blank" href="https://www.benzinga.com/pressreleases/25/03/g44213155/diversified-energy-fuelcell-energy-and-tesiac-collaborate-to-form-an-acquisition-and-development-c" rel="noreferrer noopener">energy demands of data centers</a>.
The collaboration plans to supply up to 360 megawatts of electricity across three locations in Virginia, West Virginia, and Kentucky.
The partnership will form an Acquisition and Development Company (ADC) to deliver reliable, cost-efficient, net-zero power from natural gas and captured coal mine methane (CMM) for data centers.
Leveraging local gas production, fuel cell technology, and infrastructure financing, the collaboration aims to create a scalable, sustainable energy solution to meet growing data center demands.
This partnership aims to develop a decentralized, high-performance, and sustainable energy solution to support the growing power demands of AI and high-performance GPU-driven data centers.
Utilizing U.S.-made technology and materials, the initiative could generate hundreds of well-paying jobs across construction, operations, maintenance, and engineering while fostering innovation in the data center industry and other high-energy sectors.
The projects aim to deliver abundant, reliable power to data centers within two years, ensuring continuous, scalable energy supply and uptime stability amid market fluctuations.
Brad Gray, President and Chief Financial Officer of Diversified Energy, said,&nbsp;&#8221;The market demand for the type of reliable, quickly dispatchable power that only natural gas can deliver is incredibly strong, and we&#8217;re excited about the potential of this partnership to deploy Diversified Energy-produced natural gas and coal mine methane (CMM) and pair it with Fuel Cell&#8217;s advanced industrial-scale technology to create an efficient, cost-effective, environmentally sound solution for the next generation power needs of data centers.&#8221;
Jason Few, President and CEO of FuelCell Energy, stated, &#8221;We believe the future of AI and other high-performance computing will require an abundant supply of clean, reliable, and locally generated power, ensuring that data centers can operate with maximum efficiency and sustainability.&#8221;
Karen Morgan, Managing Partner at TESIAC, stated, &#8220;We anticipate there will be multiple benefits for communities from this collaboration. Stabilizing the energy supply, while capturing methane emissions, turns an environmental challenge into an economic growth opportunity, creating steady job growth as a result of bringing the supply chain closer to the source of power and the end user.&#8221;
In January, Diversified Energy plans to acquire&nbsp;Maverick Natural Resources, an EIG portfolio company,&nbsp;<a target="_blank" href="https://www.benzinga.com/news/large-cap/25/01/43232223/diversified-energy-to-close-1-275-billion-acquisition-of-maverick-strengthening-position-in-anadarko-and-permian-basins" rel="noreferrer noopener">for around $1.275 billion</a>.
Price Action: DEC shares closed up 0.89% at $11.28 on Friday.
Read Next:
<ul>
<li><a href="https://www.benzinga.com//node/44213860" target="_blank" rel="noreferrer noopener">TSMC Rides AI Wave: Sales Surge 39% In First 2 Months Of 2025 On Higher Demand</a></li>
</ul>
Photo via Shutterstock.

Contracts

Small Cap

FuelCell Energy, Diversified Energy, TESIAC Join Forces To Meet Growing AI Power Demands

Diversified Energy, FuelCell Energy And TESIAC To Form An Acquisition And Development Company Focus On Net-Zero Power From Natural Gas And Captured Coal Mine Methane

<ul>
<li>Projects aim to be responsive to the energy needs of data centers by offering an abundant supply of operational power within two years</li>
<li>Projects target the provision of on-site, continuous, and scalable power generation, and securing data center uptime even in volatile market conditions</li>
<li>The partnership would involve innovative capital structuring coupled with environmental credit cash flow generation from the fuel cell platforms and coal mine methane (CMM)</li>
<li>Clean fuel cell technology can reduce the carbon footprint of data center and other high-volume electrical off-takers</li>
<li>Projects aspire to create jobs and other economic benefits focused on the Appalachian region</li>
</ul>

Diversified, FuelCell Energy And TESIAC Form Acquisition And Development Company T Deliver Net-Zero Power For Data Centers

FuelCell Energy, Inc. (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) and Malaysia Marine and Heavy Engineering Sdn Bhd (MMHE), a wholly owned subsidiary of Malaysia Marine and Heavy Engineering Holdings Berhad (KLSE: MHB), have announced the signing of a Joint Development Agreement (JDA) to co-develop large-scale hydrogen production systems and technologies across Asia, New Zealand, and Australia.
Building on a memorandum of understanding signed in February 2023, the JDA represents a pivotal step for the two companies, driven by a shared vision to make clean hydrogen production easily accessible and viable. The collaboration underscores FuelCell Energy and MHB's commitment to advancing green energy solutions and supporting global decarbonization and energy transition goals.
Under the terms of the JDA, the two companies will bring together FuelCell Energy's cutting-edge solid oxide electrolyzer (SOEC) technology and MHB's expertise in large-scale fabrication to develop modular solutions that support rapid deployment of commercial hydrogen production.
&nbsp;
Project Award: Detailed Feasibility Study (DFS) in Malaysia
In conjunction with the JDA, FuelCell Energy and MHB are collaborating to support a contract awarded to FuelCell Energy for a Detailed Feasibility Study (DFS) of a low-carbon fuel production facility in Malaysia. The DFS will evaluate the production of low-carbon fuel utilizing SOEC technology with carbon dioxide and water as feedstocks.
Additionally, as part of the DFS, the companies will collaborate with KBR LLC, which will provide its proprietary low-carbon fuel synthesis technology.
The project aligns with Malaysia's goals to achieve net-zero carbon emissions by 2050, while advancing its national hydrogen value chain.

FuelCell Energy and MMHE Partner to Expand Large-Scale Hydrogen Production Across Asia and Australia

FuelCell Energy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) shares are trading higher. The company on Thursday announced that it began testing its electrolyzer for a potential commercial <a href="https://www.benzinga.com/pressreleases/25/02/g43525539/idaho-national-laboratory-testing-of-fuelcell-energys-electrolyzer-to-show-further-commercializati">nuclear power opportunity</a>.
What Happened: FuelCell announced its solid oxide electrolysis cell (SOEC) system has started a testing and validation period at the U.S. Department of Energy&#8217;s Idaho National Laboratory (INL). 
The project will study how hydrogen production operations can help nuclear plants diversify and increase their profitability by switching between electricity production and hydrogen generation. The testing will also investigate the potential of advanced small modular reactors paired with FuelCell&#8217;s utility-scale electrolyzers.
&#8220;Pairing FuelCell Energy&#8217;s electrolyzer with nuclear plants is an excellent example of the ‘all-of-the-above&#8217; energy strategy that is necessary to meet the needs of a strained electric infrastructure,&#8221; said Jason Few, president and CEO of FuelCell Energy.
&#8220;Nuclear energy is a baseload power source that when paired with FuelCell Energy&#8217;s electrolyzer can ensure that every kilowatt of power is converted into a usable or stored energy resource. FuelCell Energy&#8217;s electrolysis platform can enable&nbsp;100%&nbsp;smart energy utilization.&#8221;
The testing is expected to show that the technology can reduce the cost of clean hydrogen production by converting 100% of the electricity and water fed into the system into zero-carbon hydrogen. 
The FuelCell Energy system will be exhibited to members of the global energy industry who visit INL. Additionally,&nbsp;hydrogen produced by the FuelCell system will be used for ongoing research at the facility.
Check This Out: <a href="https://www.benzinga.com/news/earnings/25/02/43530859/coherent-tops-q2-estimates-boosts-margins-amid-ai-and-telecom-growth">Coherent Tops Q2 Estimates, Boosts Margins Amid AI And Telecom Growth</a>
FCEL Price Action: <a href="http://benzinga.com/quote/fcel">FuelCell shares</a> were up 1.72% at $7.73 at the time of publication Thursday, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: courtesy of FuelCell Energy.

What's Going On With FuelCell Energy Stock Thursday?

FuelCell Energy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) shares are trading higher Wednesday after the company announced plans to build a fuel cell power plant that&#8217;s expected to add over&nbsp;$160 million&nbsp;to <a href="https://www.benzinga.com/pressreleases/25/01/g43124224/fuelcell-energy-announces-160-million-contract-to-support-hartford-area-grid">its generation backlog</a>.
What Happened: FuelCell on Wednesday announced it will build a 7.4 MW fuel cell power plant in Hartford, Connecticut that will deliver Class 1 renewable baseload power to the state&#8217;s local grid.
FuelCell said it plans to sell the power produced by the fuel cell plant to local distribution utilities Eversource and United Illuminating under a 20-year power purchase agreement. The project is expected to add more than $160 million of future revenue to the company&#8217;s backlog. 
&#8220;Society is increasingly reliant on always-available electric power to meet data center, streaming, and cloud computing demand, as well as the proliferation of electric-hungry devices from cell phones to cars and trucks,&#8221; said Jason Few, president and CEO of FuelCell Energy.
&#8220;We are well positioned to participate in the renaissance of infrastructure investments occurring in the U.S. at a time when the federal government is clearly signaling a focus on how AI will impact our electrical grid.&#8221;
See Also: <a href="https://www.benzinga.com/25/01/43124975/why-gillette-parent-procter-gambles-stock-is-rising-today">Gillette Parent Procter &amp; Gamble Q2 Earnings: Navigates Commodity And Forex Challenges, Maintains Core FY25 Outlook</a>
<h3 class="wp-block-heading">How To Buy FCEL Stock</h3>
Besides going to a brokerage platform to purchase a share &#8211; or fractional share &#8211; of stock, you can also gain access to shares either by buying an exchange traded fund (ETF) that holds the stock itself, or by allocating yourself to a strategy in your 401(k) that would seek to acquire shares in a mutual fund or other instrument. 
For example, in FuelCell Energy's case, it is in the Industrials sector. An ETF will likely hold shares in many liquid and large companies that help track that sector, allowing an investor to gain exposure to the trends within that segment.
FCEL Price Action: <a href="http://benzinga.com/quote/fcel">FuelCell shares</a> were up 6.7% at $9.59 at the time of publication, according to <a href="http://pro.benzinga.com">Benzinga Pro</a>.
Photo: courtesy of FuelCell Energy.

Why FuelCell Energy Stock Is Moving Higher Wednesday

General

FuelCell Energy shares are trading higher after the company announced plans to build a 7.4 MW fuel cell power plant in Hartford, Connecticut, expected to add over $160 million to its generation backlog.

FuelCell Energy To Build A 7.4 MW Fuel Cell Power Plant In Hartford, Connecticut; Project Expected To Add Over $160M In Future Revenue To Co.'s Generation Backlog

Jefferies analyst Laurence Alexander maintains FuelCell Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) with a Hold and lowers the price target from $15 to $8.4.

Jefferies Maintains Hold on FuelCell Energy, Lowers Price Target to $8.4

Canaccord Genuity analyst George Gianarikas maintains FuelCell Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) with a Hold and maintains $12 price target.

Canaccord Genuity Maintains Hold on FuelCell Energy, Maintains $12 Price Target

FuelCell Energy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) shares are trading lower after the company <a href="https://www.benzinga.com/pressreleases/24/12/g42573324/fuelcell-energy-reports-fourth-quarter-and-full-fiscal-year-2024-results" target="_blank" rel="noreferrer noopener">reported its fourth quarter 2024 results.</a>
The company&#8217;s total revenues grew 120% year-over-year to $49.326 million, beating the consensus of $39.716 million.
Product revenues rose to $25.4 million for the three months ending October 31, 2024, from $10.5 million a year earlier. The increase was driven by $18.0 million from the GGE Agreement for fuel cell module replacements in Korea and $7.7 million from a sales contract with Ameresco for a 2.8 MW platform for the Sacramento Sewer District.
Service agreements revenue rose to $5.6 million from $(0.8) million, driven by two module exchanges during the quarter. Generation revenue increased 40.3% to $12.0 million due to the Toyota and Derby projects.
Advanced Technologies revenue grew to $6.4 million, supported by ExxonMobil&#8216;s Rotterdam project and government contracts, offset by $0.8 million lower revenue from the EMTEC Joint Development Agreement.
The company reported a loss per share of $2.21, <a target="_blank" href="https://www.benzinga.com/earnings" rel="noreferrer noopener">missing the consensus loss of $1.75</a>. The company reported a gross loss of $10.9 million, down from the previous year&#8217;s $1.5 million loss.
Operating expenses for the quarter decreased to $30.1 million from $34.9 million the previous year. Adjusted EBITDA loss improved to $25.3 million in the quarter from the $30.8 million loss a year ago.
In November, FCEL announced a <a href="https://www.benzinga.com/news/guidance/24/11/42011849/restructure-and-recharge-fuelcell-cuts-workforce-plans-to-reduce-operating-costs-by-15-in-2025" target="_blank" rel="noreferrer noopener">global restructuring </a>in the U.S., Canada, and Germany to reduce operating costs by 15% in fiscal 2025, including a 13% workforce reduction. Delays in solid oxide and carbon capture product timelines mean it will <a href="https://www.benzinga.com/calendars/guidance" target="_blank" rel="noreferrer noopener">not meet revenue targets provided in fiscal 2022. </a>
However, FuelCell expects a material revenue improvement in fiscal 2025, driven by contracted deliveries, including replacement modules for GGE.
As of October 31, 2024, FuelCell&nbsp;had $318.0 million in cash, restricted cash, and short-term investments, down from $403.3 million in 2023. This included $148.1 million in unrestricted cash, $109.1 million in investments, and $60.8 million in restricted cash.
During the quarter, the company sold 1.9 million shares under its Amended Open Market Sale Agreement at $11.23 per share, generating $21.5 million in gross proceeds and $20.8 million net after $0.6 million in fees.
As of October 31, 2024, FCEL&#8217;s backlog rose 13.1% to $1.16 billion year-over-year, driven by the GGE Agreement. The backlog includes product, service, and generation agreements, with a weighted average term of 16 years.
Price Action: FCEL shares are trading lower by 3.05% at $9.52 at the last check Thursday.

Topics

FuelCell Energy Q4 Revenue Surges 120%, Backlog Climbs 13%, But Losses Persist Amid Restructuring Efforts

FuelCell Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) reported quarterly losses of $(2.21) per share which missed the analyst consensus estimate of $(1.75) by 26.29 percent. This is a 6.76 percent decrease over losses of $(2.07) per share from the same period last year. The company reported quarterly sales of $49.300 million which beat the analyst consensus estimate of $39.716 million by 24.13 percent. This is a 119.48 percent increase over sales of $22.462 million the same period last year.

Earnings Beats

Earnings Misses

FuelCell Energy Q4 2024 GAAP EPS $(2.21) Misses $(1.75) Estimate, Sales $49.300M Beat $39.716M Estimate

<h3>Companies Reporting Before The Bell</h3>
• Lamb Weston Hldgs (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/LW#NYSE">LW</a>) is expected to report quarterly earnings at $1.01 per share on revenue of $1.67 billion. 
• Soho House (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/SHCO#NYSE">SHCO</a>) is expected to report quarterly loss at $0.01 per share on revenue of $332.86 million. 
• FuelCell Energy (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) is estimated to report quarterly loss at $1.80 per share on revenue of $40.83 million. 
• MBX Biosciences (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MBX#NASDAQ">MBX</a>) is likely to report earnings for its third quarter. 
• Darden Restaurants (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/DRI#NYSE">DRI</a>) is projected to report quarterly earnings at $2.02 per share on revenue of $2.87 billion. 
• Cintas (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CTAS#NASDAQ">CTAS</a>) is expected to report quarterly earnings at $1.02 per share on revenue of $2.56 billion. 
• Paychex (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PAYX#NASDAQ">PAYX</a>) is expected to report quarterly earnings at $1.13 per share on revenue of $1.31 billion. 
• Conagra Brands (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/CAG#NYSE">CAG</a>) is projected to report quarterly earnings at $0.68 per share on revenue of $3.15 billion. 
• CarMax (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/KMX#NYSE">KMX</a>) is estimated to report quarterly earnings at $0.59 per share on revenue of $6.00 billion. 
• Accenture (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/ACN#NYSE">ACN</a>) is likely to report quarterly earnings at $3.42 per share on revenue of $17.17 billion. 
• FactSet Research Systems (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDS#NYSE">FDS</a>) is likely to report quarterly earnings at $4.25 per share on revenue of $564.74 million. 
<h3>Companies Reporting After The Bell</h3>
• Mobix Labs (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/MOBX#NASDAQ">MOBX</a>) is likely to report earnings for its fourth quarter. 
• Innovative Solns (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/ISSC#NASDAQ">ISSC</a>) is estimated to report earnings for its fourth quarter. 
• BlackBerry (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/BB#NYSE">BB</a>) is projected to report quarterly loss at $0.01 per share on revenue of $149.98 million. 
• Scholastic (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/SCHL#NASDAQ">SCHL</a>) is projected to report quarterly earnings at $2.61 per share on revenue of $584.04 million. 
• Mission Produce (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/AVO#NASDAQ">AVO</a>) is estimated to report quarterly earnings at $0.08 per share on revenue of $216.80 million. 
• Nike (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NKE#NYSE">NKE</a>) is likely to report quarterly earnings at $0.83 per share on revenue of $12.47 billion. 
• FedEx (NYSE:<a class="ticker" href="https://www.benzinga.com/stock/FDX#NYSE">FDX</a>) is estimated to report quarterly earnings at $3.95 per share on revenue of $22.14 billion. 
This article was generated by Benzinga's automated content engine and reviewed by an editor.

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Earnings Scheduled For December 19, 2024

It's no secret that clean energy technology specialist FuelCell Energy Inc (NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>) has thoroughly struggled this year, with FCEL stock hemorrhaging about 77% of market value since the beginning of January. On paper, the underlying company's business of developing and delivering fuel cell systems — which convert hydrogen into electricity — is highly relevant. Unfortunately, <a href="https://www.benzinga.com/quote/FCEL/earnings">declining revenue</a> from prior years contributed to investor sentiment erosion.
In mid-November, management announced a <a href="https://www.benzinga.com/news/guidance/24/11/42011849/restructure-and-recharge-fuelcell-cuts-workforce-plans-to-reduce-operating-costs-by-15-in-2025">global restructuring effort</a> to reduce costs and focus on core technologies, part of an overall response to slower-than-expected clean energy investments. Within the plan, FuelCell stated that it would reduce its workforce by 17% and slash spending on product development, overhead and other expenses. The company anticipates that the directive will lower operating costs by approximately 15% in fiscal year 2025 compared to 2024.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" width="1024" height="580" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/17151438/FCEL-stock-12172024-1024x580.jpg" alt="" class="wp-image-696579" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/17151438/FCEL-stock-12172024-1024x580.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/17151438/FCEL-stock-12172024-300x170.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/17151438/FCEL-stock-12172024-768x435.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/17151438/FCEL-stock-12172024.jpg 1045w" sizes="(max-width: 1024px) 100vw, 1024px" /></figure>
Since announcing this strategic shift, FCEL stock has rebounded from the abyss. At its trough this year, shares traded hands for less than $6. However, since late last month, FCEL jumped above the all-important $10 technical support line. Should the bulls continue to maintain level flight, the energy specialist could potentially enjoy a sentiment reversal.
Also Read: <a href="https://www.benzinga.com/24/12/42538504/biden-endorses-ban-of-congressional-stock-trading-nobody-in-the-congress-should-be-able-to-make-money-in-the-stock-market-while-in-office">Biden Backs Congressional Stock Trading Ban: &#8216;Inside Track&#8217; To Wealth</a>
<h2 class="wp-block-heading">Short-Squeeze Speculation Entices an Aggressive Long Strategy</h2>
Currently, FCEL stock ranks among Benzinga's <a href="https://www.benzinga.com/short-interest/most-shorted">Most Shorted Stocks</a> list, a screener dedicated to securities that have attracted the most <a href="https://www.benzinga.com/money/best-high-short-interest-stocks">short interest</a>. This label refers to the total number of shares of a company that have been borrowed and sold by speculators betting that the stock will fall.
The idea is that by borrowing and immediately selling a downbeat security, the speculator can pick up shares at a cheaper price. Following the return of the borrowed amount of shares back to the lending broker, the short trader pockets the difference as profit. Obviously, the target security must fall in value for a short position to be profitable.
Of course, with the market being unpredictable, short traders have incurred devastating losses due to the stock in question shooting skyward. When an unexpected bullish wave materializes, the upside pressure can be exacerbated. That's because a short trader must buy to close the position, creating in effect a self-fulfilling prophecy.
This upward panic — colloquially known as a short squeeze — can be incredibly powerful, especially if the contrarian bull gets in ahead of the panic.
<h2 class="wp-block-heading">Heightened Options Activity Tempts the Contrarian Mindset</h2>
To be fair, options volume for FCEL stock has been light compared to prior years due to the escalating financial challenges. However, activity has been <a href="https://optioncharts.io/options/FCEL/unusual-options?option_type=all&amp;expiration_dates=2024-12-20:m,2024-12-27:w,2025-01-03:w,2025-01-10:w,2025-01-17:m,2025-01-24:w,2025-01-31:w,2025-04-17:w&amp;strike_range=all">picking up</a>, particularly for out-the-money (OTM) call options. Though no definitive conclusions can be made, this development may suggest rising bullish interest in FuelCell stock.
Investors interested in taking an aggressive wager may consider a <a href="https://www.benzinga.com/money/bull-spread">bull call spread strategy</a>, specifically the 9/12 call spread for the options chain expiring Jan. 17, 2025. This trade involves simultaneously buying the $9 FCEL call and selling the $11 call. The credit received from the short call partially offsets the debit paid for the long call, essentially providing a discounted net long position. In this case, $159 is at risk for the chance to earn $141 (88.68% payout).
True, the bull call spread caps the reward at the short call's strike price. However, the benefit is that the threshold of profitability (or the breakeven point) is reduced. In the case of the 9/12 call spread, the breakeven price (at time of writing) sits at $10.59. Further, FCEL stock needs to rise about 12% to reach the short strike price, which is doable considering recent pricing activity.
Nevertheless, it must be said that FuelCell represents a high-risk, high-reward opportunity. Given the company's history, a continuation of its misery is well within the realm of possibility. However, the bulls&#8217; ability to jump above the critical $10 threshold — combined with management's strategic pivot — could entice contrarian traders.
Read Next:
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<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/12/42539116/fed-meetings-made-stock-traders-richer-in-2024-could-wednesday-bring-last-big-rally">Fed Meetings Made Stock Traders Richer In 2024: Could Wednesday Bring Last Big Rally?</a></li>
</ul>
Photo: r.classen/Shutterstock.com

Options Corner: FuelCell Energy Could Attract Short-Squeeze Speculation

Press Releases

FuelCell Energy Releases 2024 Annual and Sustainability Reports

FuelCell Energy Announces First Quarter 2025 Results Conference Call on March 11, 2025 at 10 A.M. Eastern Time

FuelCell Energy and Malaysia Marine and Heavy Engineering Sdn Bhd Collaborate under a Joint Development Agreement for Detailed Feasibility Study Award for Low-Carbon Fuel Production Facility in Malaysia

Diversified Energy, FuelCell Energy, and TESIAC Collaborate to Form an Acquisition and Development Company to Leverage Coal Mine Methane and Natural Gas for Off-Grid Data Center Power Projects

FuelCell Energy Reports First Quarter of Fiscal 2025 Results

FuelCell Energy Participates in Innovation Agora as Part of Annual CERAWeek Conference

Expansion in Nickel Mining Market Thriving from Heightened Demand Around the Globe

Management

FuelCell Energy Announces Leadership Transition: Mike Hill Named Chief Commercial Officer to Replace Departing Mark Feasel

Tri-gen Receives U.S. Department of Energy 2025 Better Project Award

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Canaccord Genuity

Wells Fargo

청정 에너지 기술 전문 기업인 퓨얼셀 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>)는 올해 심각한 어려움을 겪고 있으며, FCEL 주식은 1월 초 이후로 약 77%의 시장 가치를 잃었다. 연료 전지 시스템을 개발하고 제공하는 이 회사의 사업 모델은 매우 관련성이 높지만, <a href="https://www.benzinga.com/quote/FCEL/earnings">전년 대비 매출 감소</a>로 인해 투자자들의 심리가 악화되었다.
11월 중순, 경영진은 청정 에너지 투자 증가가 예상보다 저조하게 나타난 것에 대한 전반적인 대응의 일환으로 비용을 절감하고 핵심 기술에 집중하기 위한 <a href="https://www.benzinga.com/news/guidance/24/11/42011849/restructure-and-recharge-fuelcell-cuts-workforce-plans-to-reduce-operating-costs-by-15-in-2025">글로벌 구조조정 노력</a>을 발표했다. 이 계획에는 퓨얼셀의 인력을 17% 줄이고, 제품 개발, 운영비 그리고 기타 비용을 대폭 삭감하겠다는 내용이 포함되어 있다. 이 회사는 이 지침이 2025 회계연도 운영 비용을 2024년 대비 약 15% 낮출 것으로 예상하고 있다.
<figure class="wp-block-image size-large"><img loading="lazy" decoding="async" class="wp-image-696579" src="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/17151438/FCEL-stock-12172024-1024x580.jpg" sizes="(max-width: 1024px) 100vw, 1024px" srcset="https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/17151438/FCEL-stock-12172024-1024x580.jpg 1024w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/17151438/FCEL-stock-12172024-300x170.jpg 300w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/17151438/FCEL-stock-12172024-768x435.jpg 768w,https://editorial-assets.benzinga.com/wp-content/uploads/2024/12/17151438/FCEL-stock-12172024.jpg 1045w" alt="" width="1024" height="580" /></figure>
이 전략적 변화 발표 이후, FCEL 주식은 바닥에서 반등하고 있다. 올해 저점에서 주식은 $6 미만으로 거래되었다. 그러나 지난 달 말 이후로 FCEL 주가는 중요한 $10 기술적 지지선을 넘어섰다. 강세장이 지속된다면, 이 에너지 전문 기업은 투자 심리의 반전을 경험할 수 있다.
또한 읽어보기: <a href="https://www.benzinga.com/24/12/42538504/biden-endorses-ban-of-congressional-stock-trading-nobody-in-the-congress-should-be-able-to-make-money-in-the-stock-market-while-in-office">바이든, 의회 주식 거래 금지 지지: &#8216;내부 정보&#8217;로 인한 부</a>
<h2 class="wp-block-heading">공매도 스퀴즈에 대한 추측이 공격적인 롱 전략을 유도</h2>
현재 FCEL 주식은 벤징가의 <a href="https://www.benzinga.com/short-interest/most-shorted">가장 많이 공매도된 주식</a> 목록에 올라 있다. 이는 주가 하락에 베팅한 투기자들이 빌려서 매도한 주식의 총 수를 나타낸다.
투기자는 비관적인 주식을 빌려서 즉시 팔고 주가가 하락하면 더 저렴한 가격에 주식을 다시 사들이려는 전략을 취한다. 빌린 주식을 대여 중개인에게 다시 돌려준 후, 공매도 거래자는 차액을 이익으로 챙긴다. 물론, 목표 주식의 가치가 하락해야 공매도 포지션이 수익을 낼 수 있다.
하지만 시장이 예측 불가능하게 움직일 경우, 공매도 매도자들은 주식이 급등하면서 막대한 손실을 입을 수 있다. 예기치 않은 강세가 발생하면 상승 압력이 심화될 수 있다. 이는 공매도 매도자들이 포지션을 청산하기 위해 구매해야 하므로, 사실상 자기 실현적 예언이 된다.
이러한 상승 패닉을 일반적으로 &#8216;공매도 스퀴즈&#8217;라고 부르며, 이는 매우 강력할 수 있다. 특히 반대 포지션의 매수자들이 패닉이 발생하기 전에 미리 진입할 경우 더욱 그렇다.
<h2 class="wp-block-heading">높아진 옵션 거래량이 반대 심리를 유도</h2>
공정하게 말하자면, FCEL 주식의 옵션 거래량은 재정적 어려움으로 인해 이전 몇 년에 비해 낮은 수준이다. 하지만 최근에는 <a href="https://optioncharts.io/options/FCEL/unusual-options?option_type=all&amp;expiration_dates=2024-12-20:m,2024-12-27:w,2025-01-03:w,2025-01-10:w,2025-01-17:m,2025-01-24:w,2025-01-31:w,2025-04-17:w&amp;strike_range=all">활동이 증가</a>하고 있다. 특히 만기일이 있는 외가격(OTM) 콜 옵션에서 두드러진다. 단정적인 결론을 내릴 수는 없지만, 이는 퓨얼셀 주식에 대한 상승적인 관심이 증가하고 있음을 시사할 수 있다.
공격적인 베팅을 하려는 투자자들은 <a href="https://www.benzinga.com/money/bull-spread">불 콜 스프레드 전략</a>, 특히 2025년 1월 17일 만기 옵션 체인에서 9/12 콜 스프레드를 고려할 수 있다. 이 거래는 $9 FCEL 콜을 구매하고 $11 콜을 판매하는 것이다. 숏 콜에서 받은 크레딧은 롱 콜에 지불한 디빗을 부분적으로 상쇄하여 할인된 순 롱 포지션을 제공한다. 이 경우, $159가 위험에 처해져 있으며, $141(88.68% 지급)의 수익을 얻을 수 있는 기회가 주어진다.
사실, 불 콜 스프레드는 숏 콜의 행사가로 수익을 제한하지만, 이익의 기준선(즉 손익 분기점)을 낮출 수 있는 장점이 있다. 9/12 콜 스프레드의 경우, 손익 분기 가격(작성 시점 기준)은 $10.59이다. 또한 FCEL 주식은 약 12% 상승해야 단기 행사가에 도달하는데, 이는 최근 가격 움직임을 고려할 때 가능하다.
하지만 퓨얼셀은 고위험, 고수익 기회를 제공한다는 점을 말해야 한다. 이 회사의 역사적 맥락을 고려할 때, 불행이 계속될 가능성도 충분히 있다. 그러나 강세장 세력이 중요한 $10 임계값을 넘어서는 능력과 경영진의 전략적 전환이 결합되면 반대 매매자들을 유인할 수 있다.
주가 움직임: 퓨얼셀 에너지의 주식은 화요일 2.86% 하락한 $10.54에 마감되었다.
다음 읽기:
<ul>
<li><a href="https://www.benzinga.com/economics/macro-economic-events/24/12/42539116/fed-meetings-made-stock-traders-richer-in-2024-could-wednesday-bring-last-big-rally">2024년 연방회의가 주식 거래자들을 부유하게 만들었다: 수요일에 마지막 큰 반등이 올까?</a></li>
</ul>
사진: r.classen/Shutterstock.com
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

월스트리트는 도널드 트럼프가 2025년 1월에 취임할 때 정책 변경이 미칠 영향에 대해 추측하고 있다. JP모건의 애널리스트인 버지니아 마틴 헤리즈(Virginina Martin Heriz)는 두 번째 트럼프 <a href="https://www.benzinga.com/news/24/11/41781921/what-does-trumps-victory-mean-for-ev-giant-tesla-and-the-big-3-automakers" target="_blank" rel="noopener" data-google-interstitial="false">행정부가 지속 가능한 투자</a>에 미칠 잠재적 영향을 분석했다.
온쇼링: 헤리즈는 두 번째 트럼프 행정부가 인플레이션 감축법(IRA)을 수정할 것으로 보지만, &#8220;망치가 아닌 메스&#8221;로 접근할 것이라고 예상한다.
JP모건의 애널리스트는 IRA의 국내 콘텐츠 부분이 공급망 온쇼링에 대한 양당의 지지로 인해 &#8220;가장 안전한 인센티브&#8221;라고 보고 있다. 헤리즈는 퍼스트 솔라(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FSLR#NASDAQ">FSLR</a>), 선런(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/RUN#NASDAQ">RUN</a>) 및 선노바 에너지 인터내셔널(NYSE:<a class="ticker" href="https://www.benzinga.com/stock/NOVA#NYSE">NOVA</a>)를 공급망 온쇼링의 혜택을 받을 수 있는 청정 기술 회사로 지목했다.
자세히 읽기: <a href="https://www.benzinga.com/general/biotech/24/11/41822473/trumps-potential-health-czar-robert-f-kennedy-jr-rattles-vaccine-stocks-shoot-first-reaction">트럼프의 잠재적 &#8216;보건 차르&#8217; 로버트 F. 케네디 주니어가 백신 주식을 흔들다: &#8216;먼저 쏴라&#8217; 반응</a>
수소: 헤리즈는 청정 수소 생산자에 대한 45V 세액 공제가 전통 에너지 회사와 공화당 지지 지역의 강력한 지지로 인해 유지될 가능성이 높다고 보고 있다. 청정 수소 회사인 퓨어셀 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>)와 플러그 파워(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/PLUG#NASDAQ">PLUG</a>)는 두 번째 트럼프 행정부 하에서도 정책 변화의 영향을 받지 않을 것으로 헤리즈가 판단했다.
전기차 인센티브: 이 애널리스트는 전기차(EV) 보조금이 축소되거나 폐지될 것으로 예상하고 있다. 여기에는 자격이 되는 전기차 구매 시 최대 7,500달러의 30D 청정차 세액 공제가 포함된다. 또한, 헤리즈는 EV 충전 인센티브인 30C 세액 공제가 각 충전기 비용의 최대 30%로 강화될 것으로 예상한다. 전기차 및 관련 충전 인센티브의 폐지로 부정적인 영향을 받을 수 있는 회사들로는 EV고(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/EVGO#NASDAQ">EVGO</a>), 차지포인트 홀딩스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CHPT#NASDAQ">CHPT</a>) 및 블링크 차징(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/BLNK#NASDAQ">BLNK</a>)가 있다.
석유 및 가스: 국내 석유 및 가스 생산은 정부 정책보다는 시장 가격과 글로벌 수요 및 공급에 더 영향을 받기 때문에 헤리즈는 규제 부담이 줄어드는 것이 &#8220;산업에 도움이 되지만 단기적으로는 삶을 바꾸는 것은 아닐 것&#8221;이라고 말했다.
결론: 헤리드는 두 번째 트럼프 행정부 하의 정책 변화가 지속 가능한 투자에 영향을 미칠 것으로 예상하지만, 지속 가능한 투자에서의 자금 유출은 주로 성과 부진에 의해 발생한다고 언급했다.
JP모건의 이 애널리스트는 &#8220;펀드 성과가 정치보다 훨씬 더 중요하다&#8221;고 말했다.
다음 기사:
<a href="https://kr.benzinga.com/news/usa/stocks/%EB%B9%84%ED%8A%B8%EC%BD%94%EC%9D%B8%EC%9D%B4-%EC%B5%9C%EA%B3%A0%EA%B0%80%EB%A5%BC-%EA%B2%BD%EC%8B%A0%ED%95%98%EB%8A%94-%EA%B0%80%EC%9A%B4%EB%8D%B0-%EC%B1%84%EA%B5%B4%EC%97%85%EC%B2%B4-%ED%95%98/" target="_blank" rel="noopener">비트코인 채굴업체 하이즈 디지털, 헛 8, 비트팜즈가 실적을 발표 예정: 암호화폐의 미래는 &#8216;그 어느 때보다 밝다&#8217;</a>
사진: Earth phakphum via Shutterstock
Benzinga Pro의 독점 뉴스 및 도구로 더 많은 승리를 거두세요 
독점 속보 및 스캐너와 같은 Benzinga Pro의 강력한 도구 세트로 다른 트레이더보다 우위를 점하세요. 
<a href="https://www.benzinga.com/pro/register?t=be2bewe5mibe3bz3&amp;utm_source=bz-kor" target="_blank" rel="noreferrer noopener">여기를 클릭</a>하여 14일 무료 체험을 시작하세요.

트럼프 정부 하의 지속 가능한 투자: "성과가 정치보다 훨씬 중요," JP모건 분석가

월요일 아침 미국 주식 선물 거래가 혼조세를 보이고 있는 가운데, 오늘 투자자들의 관심을 끌 수 있는 일부 주식은 다음과 같다:
<ul>
<li>월스트리트는 칼라보 그로어스(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CVGW#NASDAQ">CVGW</a>)가 시장 마감 후 1억 6,046만 달러의 매출과 주당 36센트의 분기 이익을 보고할 것으로 예상하고 있다. <a href="https://pro.benzinga.com/dashboard">Benzinga Pro</a>의 데이터에 따르면 칼라보 그로어스의 주가는 시간외 거래에서 0.4% 상승한 25.50달러를 기록했다.</li>
<li>컴퍼스 미네랄스 인터내셔널(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/CMP#NASDAQ">CMP</a>)는 제프리 캐세이(Jeffrey Cathey)를 새로운 최고재무책임자(CFO)로 임명했다. 캐세이는 2023년 12월 최고회계책임자로 이 회사에 합류했다. 컴퍼스 미네랄스의 주가는 시간외 거래에서 1.4% 하락한 13.20달러를 기록했다.</li>
<li>분석가들은 퓨어셀 에너지(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/FCEL#NASDAQ">FCEL</a>)가 매출 2,135만 달러에 주당 8센트의 분기 손실을 기록할 것으로 예상하고 있다. 이 회사는 시장이 열리기 전에 실적을 발표할 예정이다. 퓨어셀 에너지의 주가는 시간외 거래에서 0.6% 상승한 0.8748달러를 기록했다.</li>
</ul>
<a href="https://www.benzinga.com/premarket/" target="_blank" rel="noopener">여기에서 프리마켓 시황을 확인하세요.</a>
<ul>
<li>글로버스 마리타임(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/GLBS#NASDAQ">GLBS</a>)은 금요일에 1분기에 엇갈린 결과를 발표했다. Benzinga Pro의 데이터에 따르면 이 회사는 주당 2센트 손실에 대한 시장 기대치와 비교하여 분기별 주당 1센트 손실을 기록했다. 이 회사의 매출은 771만 달러로 예상치 800만 달러에 못 미쳤다. 글로버스 마리타임의 주가는 시간외 거래에서 5% 하락한 2.09달러를 기록했다.</li>
<li>분석가들은 옉스트(NASDAQ:<a class="ticker" href="https://www.benzinga.com/stock/YEXT#NASDAQ">YEXT</a>)가 시장 마감 후 9,633만 달러의 매출과 주당 6센트의 분기 이익을 기록할 것으로 예상한다. 옉스트의 주식은 시간외 거래에서 1.2% 상승한 5.21달러를 기록했다.</li>
</ul>
또한 읽기: <a href="https://www.benzinga.com/trading-ideas/long-ideas/24/06/39226950/jim-cramer-is-worried-about-palo-alto-networks-calls-monday-com-really-good" target="_blank" rel="noopener">짐 크레이머는 팔로 알토 네트웍스에 대해 &#8216;걱정&#8217;하며 먼데이닷컴에 &#8216;정말 좋다&#8217;라고 말한다.</a>

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FuelCell Energy

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