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Clean Energy Fuels - AI Stock Analysis
Analysis generated May 8, 2025
Clean Energy Fuels Corp. is at the forefront of the renewable energy transformation, specializing in supplying natural gas for vehicle fleets. Their primary products include renewable natural gas (RNG), compressed natural gas (CNG), and liquefied natural gas (LNG). With a mission to provide cleaner and more sustainable fuel solutions, they cater to a diverse set of industries including transport and logistics, waste management, and public transit.
Fundamental Analysis
Clean Energy Fuels reported a revenue of $109 million for the last quarter. This marks an increase of 4.24% compared to the preceding quarter and an impressive 2.45% increase from the same quarter last year. Such growth in revenue is a positive indicator of the company's expanding market reach and operational efficiency.
However, the darker side of fundamentals cannot be overlooked. Net income dropped sharply to $30 million, a startling decrease of 65.94% quarter-over-quarter and down 61.39% year-over-year. This raises concerns over the company's cost management and profitability.
Furthermore, the company’s EBITDA for the last quarter stood at $9.1 million, signaling a dramatic decrease of 737.07% from the previous quarter and 571.72% from the same period last year. This severe EBITDA downturn warrants caution, suggesting potential operational inefficiencies or escalating costs that are eating into profits.
Technical Analysis
The current stock price of Clean Energy Fuels is $1.60, marking a substantial 21.21% increase from a month ago. This short-term upward trend provides a bullish outlook. However, it is down 33.61% from a year ago, which could raise concerns about long-term sustainability and investor confidence.
The technical indicators underscore this mixed short-term optimism and long-term skepticism. The Simple Moving Average for the last 10 days (SMA10) has risen to $1.53 from $1.52, indicating a slight positive trend in short-term price movement. Moreover, the Relative Strength Index (RSI) is currently at 60, suggesting a neutral condition but leaning towards being overbought.
Alternative Data Analysis
According to job postings data from popular job boards, Clean Energy Fuels currently has 16 open positions, down by 11% in the last couple of months. This could signal attempts to control costs or improve margins, a concerning sign for a growth-oriented company. Simultaneously, employee sentiment has been neutral but improving, up by 7% recently—a positive, albeit modest, indicator.
In terms of customer acquisition, the company’s website saw an impressive 256% increase in visitors, now estimated at 32,000. This surge in web traffic likely translates to a higher customer interest, which could drive future revenues.
Lastly, the AltIndex AI score for Clean Energy Fuels stands at 53, which falls into the "hold" category. This balanced score suggests that while there are underlying strengths, potential risks justify a cautious approach.
Conclusion
Clean Energy Fuels presents a mixed bag of indicators for potential investors. On one side, the revenue growth and increase in web traffic are promising signals of future market expansion and customer acquisition. However, significant decreases in net income and EBITDA underscore concerns regarding the company's operational efficiency and profitability.
The technical indicators show a bullish short-term trend but warrant caution given the long-term decline in stock price. With a neutral employee outlook and the AltIndex AI score suggesting a hold, the recommendation for Clean Energy Fuels would be to maintain a cautious stance and hold the stock while closely monitoring both fundamental and alternative data indicators for signs of improvement or further deterioration.
Disclaimer: This AI stock analysis, generated by an experimental AI tool, is for informational purposes only and not financial advice. Information is based on publicly available data and may not always be accurate or current.