Nuscale Power Rg
SMR
USD
STOCK MARKET:
NYX
Open
 
...
Large gap with delayed quotes
Last quote
09/03/2025 - 21:39:12
Bid
09/03/2025 - 21:39:22
Bid
Volume 		Ask
09/03/2025 - 21:39:22
Ask
Volume
40.43
+3.19 ( +8.57% )
40.41
200
40.45
100
More information
Analysis by TheScreener
02.09.2025
Evaluation Slightly negative  
Interest Very weak  
Sensibility High  
Analysis date: 02.09.2025
Global Evaluation
  Slightly negative
The stock is classified in the slightly negative zone since 02.09.2025.
Interest
  Very weak
One star since 02.09.2025.
Earnings Rev Trend
  Positive
 
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 02.09.2025 at a price of 37.24.
Evaluation
  Strongly overvalued
 
Based on its growth potential and our own criteria, we believe the share price is currently overvalued.
MT Tech Trend
  Negative
 
The dividend-adjusted forty day technical trend is negative since 12.08.2025.
4wk Rel Perf
  -19.03%
 
The four-week dividend-adjusted underperformance versus SP500 is 19.03%.
Sensibility
  High
The stock has been on the high-sensitivity level since 15.07.2025.
Bear Market Factor
  Middle
On average, the stock is likely to decline with the index.
Bad News Factor
  Low
When the stock's pressure is specific, the market sanction on average is 5.73%.
Mkt Cap in $bn
  9.87
With a market capitalization >$8bn, NUSCALE POWER is considered a large-cap stock.
G/PE Ratio
  -0.40
A negative ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) indicates that either the forecasted growth is decelerating (negative annualized growth estimate) or the financial analysts are expecting a loss (negative estimated PE).
LT P/E
  -182.14
The estimated PE is negative: the financial analysts' earnings estimates forecast a loss.
LT Growth
  -72.12%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
  9
Over the last seven weeks, an average of 9 analysts provided earnings per share estimates.
Dividend Yield
  0.00%
The company is not paying a dividend.
Beta
  239
For 1% of index variation, the stock varies on average by 2.39%.
Correlation
  0.38
Stock movements are strongly independent of index variations.
Value at Risk
  31.89
The value at risk is estimated at USD 31.89. The risk is therefore 85.64%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
  15.07.2025