FCEL (FuelCell Energy) Risk Assessment


FCEL FuelCell Energy Inc FCEL
60 GF Score
Price $21.03
GF Value $7.64
Valuation Significantly Overvalued
! 7 Warning Signs
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What is FuelCell Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of FuelCell Energy is: High Risk: High uncertainty with risk-return tradeoff.

FuelCell Energy  (NAS:FCEL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

FuelCell Energy Risk Assessment Related Terms

FCEL vs ENR, AMPX, PLPC: Risk Assessment Comparison

For the Electrical Equipment & Parts subindustry, FuelCell Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

FuelCell Energy Risk Assessment vs Industrial Products Industry

For the Industrial Products industry and Industrials sector, FuelCell Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where FuelCell Energy's Risk Assessment falls into.


FCEL
60GF Score
FuelCell Energy Inc FCEL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is FuelCell Energy (FCEL) Overvalued in 2026?

Based on GuruFocus' analysis, FuelCell Energy stock appears to be overvalued. The current stock price of $21.03 is trading 175.3% above its estimated GF Value™ of $7.64. GuruFocus considers FuelCell Energy to be Significantly Overvalued.

Key valuation signals for FCEL:

  • Risk Assessment:
  • GF Value™: $7.64 vs. price of $21.03 (175.3% above fair value)
  • GF Score™: 60/100 with 7 warning signs

No single metric tells the full story. See the FCEL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

FuelCell Energy Business Description

Address 3 Great Pasture Road, Danbury, CT, USA, 06810
FuelCell Energy Inc is a clean energy technology company engaged in the development, design, production, and servicing of high temperature fuel cells for clean electric power generation. The Company provides proprietary molten carbonate fuel cell systems that generate electricity electrochemically with ultra low emissions and high efficiency, and operates as a solutions provider managing the design, manufacturing, installation, and maintenance of its systems under long term power purchase, service, and engineering procurement agreements. The Company serves utilities, data centers, and commercial and industrial customers, and operates in the United States, South Korea, Europe, and Canada, with maximum revenue generated from the United States.
60GF Score

Get the complete analysis for FCEL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$21.03
Price
$7.64
GF Value