(SMR) Nuscale Power - Ratings and Ratios

NuScale Power Corporation, a leading innovator in nuclear technology, specializes in the development of small modular reactors (SMRs) designed to generate clean and reliable energy. The companys flagship product, the NuScale Power Module (NPM), is a pressurized water reactor capable of producing 77 megawatts of electricity (MWe). This scalable design allows for configurations ranging from 12 to 12 modules, providing a flexible energy solution for various power needs. Founded in 2007 and headquartered in Corvallis, Oregon, NuScale operates under the umbrella of Fluor Enterprises, Inc., leveraging its parent companys extensive engineering and construction expertise. The companys commitment to safety and efficiency has positioned it as a pioneer in the next generation of nuclear power technology.

As a subsidiary of Fluor Enterprises, Inc., NuScale benefits from significant resources and expertise, which has enabled the company to advance its SMR technology. The NPMs innovative design includes a self-contained reactor core and helical coil steam generator, housed within a steel containment vessel. This modular approach allows for factory fabrication and on-site assembly, reducing construction timelines and costs compared to traditional nuclear power plants. NuScales technology aligns with global efforts to decarbonize energy production, offering a reliable and scalable solution for both developed and emerging markets. The companys headquarters in Corvallis, Oregon, serves as the hub for its research, development, and commercialization efforts.

NuScale Power Corporation, listed on the NYSE under the ticker symbol SMR, represents a significant player in the nuclear energy sector. The stock has shown notable trading activity, with an average 20-day volume of 5,834,593 shares. As of the latest data, SMR is priced at $16.89, with key moving averages indicating a dynamic market position. The stocks short-term trend, reflected in the 20-day SMA of $15.08, suggests recent upward momentum, while the 50-day SMA of $16.45 and 200-day SMA of $16.94 highlight a consolidating pattern. The Average True Range (ATR) of 1.47 underscores moderate volatility, signaling potential trading opportunities within a defined risk range.

From a fundamental perspective, NuScales market capitalization stands at $2.045 billion, reflecting investor confidence in its innovative SMR technology. The companys financial metrics, including a price-to-book (P/B) ratio of 3.28 and a price-to-sales (P/S) ratio of 55.22, indicate a premium valuation driven by growth expectations. However, the negative return on equity (RoE) of -22.08% highlights the companys current developmental stage and the investments required to commercialize its technology. As NuScale progresses toward deploying its first commercial reactors, these metrics will be closely monitored by investors and analysts alike.

Looking ahead, NuScales stock is expected to remain volatile over the next three months, influenced by broader market trends and company-specific developments. The 20-day SMA of $15.08 and 200-day SMA of $16.94 will serve as key support and resistance levels, respectively. If the stock breaks above the 200-day SMA, it could signal a bullish trend, potentially targeting the $18-$20 range. Conversely, a breakdown below the 20-day SMA may lead to a retest of the $14-$15 support zone. On the fundamental side, progress in commercializing the NPM and securing new customer agreements will be critical drivers of investor sentiment and stock performance.