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NuScale Stock Drops on Fluor Exit and Analyst Cuts as Romania SMR Project Proceeds

Investor focus centers on long buildout, financing needs, execution risk despite a Romanian project now green-lit.

Overview

  • NuScale confirmed its first commercial deployment with six small modular reactors planned at a former coal plant in Romania, with a final investment decision approved on Feb. 13 and commercial operations targeted for the early 2030s.
  • Shares fell 7.18% for the week ended Feb. 25 after Fluor sold 71 million shares for $1.35 billion and signaled it plans to sell its remaining 40 million shares in the second quarter.
  • Barclays cut its price target to $15 with an Equal Weight rating, and Cantor Fitzgerald lowered its target to $20 with an Overweight rating, citing share overhang, potential ATM-related pressure, and schedule concerns tied to RoPower.
  • NuScale remains the only U.S. company with an NRC-certified SMR design, positioning its factory-built, incrementally scalable modules for round-the-clock power needs, including data centers.
  • Questions about cost and timelines persist following the 2023 Idaho project cancellation, with modest recent revenue ($8.24 million in Q3) and a $4 billion market value underscoring the long path to material earnings despite a large theoretical market.