Core Insights - NuScale Power's shares have increased by 12.7% over the past three months, underperforming compared to the Zacks Computer & Technology sector's rise of 15.7% and peers like Nano Nuclear and GE Vernova, which saw increases of 35.3% and 17.6% respectively [1][10] - The company has outperformed the Zacks Electronics-Power Generation industry, which grew by 7.9% during the same period, due to advancements in Small Modular Reactor (SMR) technology [3] - NuScale Power is positioned as a leader in SMR technology, being the only SMR technology approved by the U.S. Nuclear Regulatory Commission (NRC) [7] Market Dynamics - The competitive energy market, characterized by the rise of renewable energy sources and regulatory challenges, has contributed to NuScale's underperformance [2][19] - The company is benefiting from high demand for electricity and clean energy, particularly driven by the need for AI-powered data centers [6] Strategic Partnerships - NuScale Power's partnership with ENTRA1 is crucial for its portfolio expansion, allowing for the development and operation of energy production plants powered by SMR technology [8] - A significant agreement with the Tennessee Valley Authority (TVA) aims to deploy up to 6 gigawatts of NuScale SMR capacity across seven states, marking a historic milestone in SMR deployment in the U.S. [9][10] Financial Performance - The Zacks Consensus Estimate for NuScale Power's loss in 2025 is projected at 46 cents per share, unchanged over the past month, compared to earnings of 42 cents per share in the same quarter last year [15] - The company's shares are currently considered overvalued, with a forward price/sales ratio of 85.30X, significantly higher than the sector average of 7.01X [16][19] Conclusion - Despite advancements in SMR technology and strategic partnerships, NuScale Power faces challenges in a competitive energy market and has a stretched valuation, leading to a recommendation to hold the stock for now [18][20]

Core Insights - NuScale Power Corporation is experiencing growth due to rising energy demands from data centers, particularly those supporting advanced AI systems [1][11] - Data centers are projected to triple their energy consumption over the next three years, potentially accounting for 12% of U.S. electricity consumption by 2028, creating significant opportunities for NuScale Power [2] - Major technology companies like Meta, Microsoft, Alphabet, and Oracle are increasingly committing to nuclear energy and SMR technology to meet sustainability goals, enhancing NuScale Power's market position [3][4] Industry Dynamics - NuScale Power's small modular reactor (SMR) technology provides consistent, carbon-free energy, aligning with the needs of hyperscale data centers [2][11] - The company has established a strong manufacturing ecosystem and strategic partnerships, such as with ENTRA1, positioning it well to meet global energy needs [5][11] - Competition in the nuclear energy sector is intensifying, with companies like Oklo and Constellation Energy also targeting the growing energy demands of data centers [6] Competitive Landscape - Oklo has formed a collaboration with Vertiv to develop advanced power and thermal management solutions for data centers, utilizing onsite nuclear power plants [7] - Constellation Energy has secured a 20-year power purchase agreement with Meta to supply nuclear power for AI data centers, starting in 2027, which will support Meta's growth and sustainability efforts [8] Financial Performance - NuScale Power's stock has surged 86.8% year-to-date, outperforming the Zacks Computer & Technology sector and the Zacks Electronics-Power Generation industry [9] - The stock is currently trading at a premium, with a forward 12-month Price/Sales ratio of 79.24X compared to the sector's 6.56X, indicating a high valuation [12] - The Zacks Consensus Estimate for 2025 indicates a loss of 46 cents per share, which has widened recently, while the company reported earnings of 42 cents per share in the previous year [14]

Core Insights - NuScale Power's shares have declined 14.6% since the second-quarter 2025 results were reported on August 7, attributed to a competitive energy market and regulatory challenges [1][19] - The company reported revenues of $8.1 billion in Q2 2025, a 733% increase from $967 million in the same quarter last year, driven by higher fees from the RoPower project [2][10] - Year-to-date, NuScale Power shares have surged 110.1%, outperforming the Zacks Computer & Technology sector's return of 14.6% and the Zacks Electronics-Power Generation industry's rise of 107.9% [3] Financial Performance - Q2 2025 revenues reached $8.1 billion, up 733% year-over-year, primarily due to increased service fees from the RoPower project [2][10] - The Zacks Consensus Estimate for loss in 2025 is 45 cents per share, unchanged over the past 30 days, compared to earnings of 42 cents per share in the prior-year quarter [15] Market Position and Competitive Landscape - NuScale Power received its second U.S. Nuclear Regulatory Commission (NRC) approval for a 77-megawatt design in Q2 2025, enhancing its competitive position [6][10] - The company is facing stiff competition from firms like Oklo, BWX Technologies, and Constellation Energy, which are also advancing in the nuclear energy sector [11][19] - Oklo has signed a memorandum of understanding with Korea Hydro & Nuclear Power to collaborate on advanced nuclear technology [12] - Constellation Energy has secured a 20-year power purchase agreement with Meta for emissions-free nuclear energy [13] - BWX Technologies has contracts worth approximately $2.6 billion for naval nuclear reactor components, further solidifying its market position [14] Valuation and Investment Outlook - NuScale Power shares are currently considered overvalued, trading at a forward price/sales (P/S) ratio of 92X, significantly higher than its median of 52.53X and the sector's 6.83X [16][19] - The company is ranked 3 (Hold) by Zacks, suggesting that investors should wait for a more favorable entry point to buy the stock [19]

Core Viewpoint - NuScale Power is set to report its second-quarter 2025 results, with expectations of significant revenue growth and a widening loss per share compared to the previous year [1][3]. Financial Performance - The Zacks Consensus Estimate for second-quarter revenues is $9.07 million, reflecting an 834.54% increase from the same quarter last year [1]. - The estimated loss for the second quarter is 12 cents per share, which has widened by a penny over the past month, indicating a year-over-year increase of 61.29% [1]. Market Position and Demand - NuScale Power's performance is likely to benefit from strong electricity demand driven by AI-powered data centers and the global shift towards clean energy solutions [3]. - The company is focusing on strategic initiatives to align resources for commercialization and securing revenue-generating contracts [3]. Technological Advancements - Significant progress has been made in the manufacturing and commercialization of Small Modular Reactor (SMR) technology, with key partnerships established with Doosan Interability and ENTRA1 Energy [4]. - The collaboration with ENTRA1 Energy is designed to mitigate risks and align with customer requirements, which are crucial for the success of SMR deployment [5]. Stock Performance - NuScale Power shares have increased by 142% year-to-date, outperforming the Zacks Computer & Technology sector's return of 9.2% and the Zacks Electronics-Power Generation industry's rise of 140.1% [6]. - The company's shares have also outperformed its closest peer, BWX Technologies, which has returned 28.8% in the same period [6]. Industry Trends - The demand for energy is expected to rise significantly, particularly from data centers, which are projected to triple their energy use over the next three years, accounting for 12% of U.S. electricity consumption by 2028 [15]. - Major technology companies like Meta Platforms, Microsoft, Alphabet, and Oracle are increasingly committing to nuclear energy, including SMR technology, to meet sustainability goals [16][17]. Competitive Landscape - Despite advancements, NuScale Power faces stiff competition from companies like Oklo and BWX Technologies in the SMR sector [18]. - Oklo has recently signed a memorandum of understanding with Korea Hydro & Nuclear Power to advance its nuclear technology, with its shares surging 260% year-to-date [19]. Conclusion - NuScale Power's advancements in SMR technology and partnerships position it as a key player in sustainable energy, but challenges remain in a competitive market and concerns over valuation persist [20][21].

Core Insights - NuScale Power (SMR) is emerging as a significant player in sustainable, carbon-free energy due to an expanding partner base that includes major technology companies and financial institutions [1] - Major tech companies like Meta Platforms, Microsoft, Alphabet, and Oracle are committing to nuclear energy, particularly SMR technology, to achieve their sustainability goals, enhancing NuScale Power's market position [2][4] - Microsoft plans an $80 billion investment in fiscal 2025 for AI-enabled data centers, which is expected to drive a six-fold increase in U.S. power demand over the next 20 years, validating the demand for SMR technology [3][11] Company Developments - NuScale Power has made significant progress in the manufacturing and commercialization of its SMR technology, collaborating with key partners such as Doosan Interability and ENTRA1 Energy [5] - SMR faces competition from companies like Oklo and Constellation Energy, which are also advancing their nuclear energy solutions [6][11] Competitive Landscape - Oklo has signed a memorandum of understanding with Korea Hydro & Nuclear Power to develop and deploy its advanced nuclear technology, strengthening its market position [7] - Constellation Energy has secured a 20-year power purchase agreement with Meta to supply 1,121 MW of emissions-free nuclear energy, ensuring the continued operation of the Clinton Clean Energy Center [8] Stock Performance and Valuation - SMR shares have increased by 157.1% year-to-date, outperforming the Zacks Computer & Technology sector's 8.4% and the Zacks Electronics-Power Generation industry's 132.6% [9][11] - SMR is trading at a premium with a forward 12-month Price/Sales ratio of 119.52X compared to the sector's 6.64X, indicating a high valuation [12] - The Zacks Consensus Estimate for SMR's loss in 2025 is 45 cents per share, which has widened by 3 cents over the past month [14]

Core Insights - NuScale Power's shares have increased by 96.4% year-to-date, significantly outperforming the Zacks Computer & Technology sector's return of 5.7% and the Zacks Electronics-Power Generation industry's rise of 96.1% [1] - The company's success is driven by advancements in Small Modular Reactor (SMR) technology and a growing partner base that includes major tech companies and financial institutions [1][19] Demand for Clean Energy - There is a high demand for electricity and clean energy, particularly from AI-powered data centers, which is a major growth driver for NuScale Power [2] - Data centers are projected to triple their energy use over the next three years, potentially accounting for 12% of U.S. electricity consumption by 2028, presenting a significant opportunity for NuScale Power's SMR technology [7] Technological Advancements - NuScale Power is pioneering solutions to global energy and water challenges through its advanced SMR technology [4] - A single NuScale Power Module can produce 150 million gallons of clean water daily, and 12 modules can power 400,000 homes while supplying desalinated water to 2.3 million people [5] Partnerships and Market Positioning - Major technology companies like Microsoft, Meta Platforms, Alphabet, and Oracle are committing to using nuclear energy, including SMR technology, to meet sustainability goals, enhancing NuScale Power's market positioning [9][11] - Microsoft's planned $80 billion investment in AI-enabled data centers further validates the demand for SMR technology [10] Competitive Landscape - Despite advancements, NuScale Power faces stiff competition from companies like Oklo and BWX Technologies in the SMR sector [12] - Oklo has signed a memorandum of understanding with Korea Hydro & Nuclear Power to collaborate on advanced nuclear technology development [13] Financial Metrics - The Zacks Consensus Estimate for NuScale Power's loss in 2025 is pegged at 42 cents per share, unchanged over the past 30 days [14] - NuScale Power shares are currently considered overvalued, trading at a forward price/sales ratio of 95.22X, significantly higher than its median of 33.33X and the sector's 6.51X [15]

Core Insights - NuScale Power is experiencing significant growth due to high demand for electricity and clean energy, particularly from AI-powered data centers [1][10] - The company's small modular reactor (SMR) technology is well-positioned to meet the increasing energy demands of hyperscale data centers, which are projected to triple their energy use over the next three years [2][10] - NuScale Power is forming strong partnerships with major technology companies and financial institutions, enhancing its market position in sustainable energy solutions [3][4] Industry Dynamics - The energy demand from data centers is expected to account for 12% of U.S. electricity consumption by 2028, presenting a substantial opportunity for NuScale Power [2] - Competitors in the nuclear energy sector include Centrus Energy and Constellation Energy, both of which are also advancing their nuclear technologies and expanding their operations [5][7] - Centrus Energy has secured an extension for its HALEU production contract, which supports advanced nuclear reactor development [6] Financial Performance - NuScale Power's stock has surged 137% year-to-date, significantly outperforming the broader technology sector [10] - The stock is currently trading at a high forward Price/Sales ratio of 105.08X, indicating a steep premium compared to the Computer & Technology sector's 6.51X [11] - The Zacks Consensus Estimate for the company's loss in 2025 is projected at 42 cents per share, reflecting a slight widening over the past month [14]

Core Insights - NuScale Power is positioned as a key player in sustainable, carbon-free energy through advancements in Small Modular Reactor (SMR) technology [1] - The company is experiencing strong momentum due to rising energy demands, particularly from sectors like data centers [2] - Data centers are projected to triple their energy usage in the next three years, representing 12% of U.S. electricity consumption by 2028, creating significant opportunities for NuScale Power [3] - Major technology companies such as Meta Platforms, Microsoft, Alphabet, and Oracle are committing to nuclear energy, enhancing NuScale Power's market positioning [4] - NuScale Power is making progress in the manufacturing and commercialization of its SMR technology with key partners [5] Competitive Landscape - NuScale Power faces competition from companies like Oklo and BWX Technologies in the small modular reactor sector [6] - Oklo has partnered with Korea Hydro & Nuclear Power to advance its nuclear technology, strengthening its market position [7] - BWX Technologies has secured significant manufacturing contracts for nuclear energy projects, enhancing its competitive stance [8] Financial Performance - SMR shares have increased by 137% year-to-date, outperforming the Zacks Computer & Technology sector and the Zacks Electronics-Power Generation industry [9] - SMR is trading at a premium with a forward 12-month Price/Sales ratio of 119.98X compared to the sector's 6.33X, indicating a high valuation [13] - The Zacks Consensus Estimate for SMR's loss in 2025 is 42 cents per share, which has widened recently [15]

Core Insights - NuScale Power (SMR) shares are currently overvalued with a Value Score of F, trading at a forward 12-month price/sales (P/S) ratio of 90.42X, significantly higher than its median of 29.14X and the Zacks Computer and Technology sector's 6.30X [1][10] - Despite the high valuation, SMR shares have surged 73.2% year-to-date, outperforming the Zacks Computer & Technology sector's 0.4% and the Zacks Electronics-Power Generation industry's 69.5% [4][10] Industry Demand and Growth Drivers - The strong performance of NuScale Power is attributed to high demand for electricity and clean energy, particularly from AI-powered data centers, which require reliable and carbon-free energy [5][7] - Data centers are projected to triple their energy use over the next three years, accounting for 12% of U.S. electricity consumption by 2028, presenting a significant opportunity for NuScale Power's Small Modular Reactor (SMR) technology [8] - The company has made significant progress in manufacturing and commercializing its SMR technology, with key partnerships enhancing its market position [11] Strategic Partnerships and Market Positioning - Major technology companies like Meta Platforms, Microsoft, Alphabet, and Oracle are committing to nuclear energy, including SMR technology, to meet sustainability goals, positively impacting NuScale Power's market positioning [13][16] - Microsoft's planned $80 billion investment in AI-enabled data centers is expected to contribute to a sixfold increase in U.S. power demand over the next 20 years, validating the demand for SMR technology [14] - Meta's goal to seek up to 4 gigawatts of new nuclear power highlights the trend towards securing reliable, clean energy for operations [15] Financial Performance and Estimates - For 2025, the Zacks Consensus Estimate for loss is pegged at 42 cents per share, which has widened by a penny over the past 30 days [17] - NuScale Power's advancements in SMR technology and growing partnerships position it as a key player in sustainable, carbon-free energy [18] Challenges and Market Dynamics - The company faces challenges in a competitive energy market, including the presence of renewable energy sources and regulatory hurdles, which could affect its market positioning [19] - NuScale Power is also dealing with a lack of major customer orders and a tight nuclear supply chain, potentially limiting its production capabilities [20]