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Factorial Energy FAC

US equityMarket cap rank #3692Electrical Equipment & Parts
$5.06 −$0.40 (-7.33%)
Pre-market · Oct 8, 7:50 am ET · After hours $5.11 +0.99%
Open$5.40
Prev close$5.46
Day range$4.99 – $5.42
Volume275.4K
Market cap$541.54M
P/E (TTM)–
Dividend yield–

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, or Bollinger Bands for the same 20-day/2-standard-deviation channel used in the Technical signals table.

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Strategy Backtest

Pick a strategy above and run the backtest to see its simulated performance on FAC.

Rule-based technical strategies computed from this stock’s own price history only. Signals use only data available through the prior trading day (no look-ahead), and trading costs, slippage and taxes aren’t modeled. A backtested rule performing well in the past is not a guarantee of future results — this is an educational illustration, not investment advice.

FAC at a glance

Factorial Energy (FAC) is trading at $5.06, down 7.33% on the day. Its market value of $541.54M makes it the 3692nd largest of the 3753 companies we follow.

It is close to the bottom of its 52-week range ($4.24 to $25.33), 80.0% under the high. Holders are behind 49.8% over twelve months, and down 48.2% across the last three months.

On the chart it has slipped under both the 50-day ($5.50) and 200-day ($9.18) moving averages; RSI is 39, and the last 30 sessions moved at roughly 86% annualized volatility.

Revenue for the quarter ended Jun 2026 was $0.00, and a net loss of $11.34M.

2 analysts follow the stock and the average call is "buy". The mean target, $13.00, sits 156.9% over where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

D
BeStock Grade

Composite of 3 factors below, ranked against the 3752 U.S. stocks BeStock covers.

D
Valuation

Cheaper than usual on its own 5-year P/E history scores higher.

F
Momentum

Trading closer to its 52-week high than most peers scores higher.

B
Wall Street

2 analysts, consensus Buy.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

FAC is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2021-01-04, the strategy has returned 389% (231.1% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated weekly — not a guarantee of future results, and not a BeStock recommendation.

Price forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$13.00+156.9% vs. current price
Consensus ratingBuy2 analysts covering
Morningstar fair value$10.09Price is below fair value

Wall Street’s average 12-month target is $13.00, 156.9% above today’s price, with a consensus rating of Buy. Morningstar’s fair value model puts the stock at $10.09, so shares trade 49.8% below that estimate. On earnings multiple, it sits in the 60th percentile of its own five-year valuation range (pricier than usual).

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
-7.3%
1 week
-20.2%
1 month
-11.1%
3 months
-48.2%
6 months
-50.7%
Year to date
-50.8%
1 year
-49.8%
Day range
$4.99$5.42
52-week range
$4.24$25.33

Technical signals

Full technicals →
Trend readStrong downtrend

0 bullish · 7 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-12.7%Bearish
Price vs 50-day average-8.0%Bearish
Price vs 200-day average-44.9%Bearish
50-day vs 200-day50d below 200dBearish
RSI (14)39.0Bearish
MACD (12,26,9)0.01Bearish
Bollinger band position16%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$5.02 / $6.31
Average price today$5.10
Volume275.4KAvg (90d) 447.4K
Turnover$1.40M
Turnover rate0.46%of shares outstanding
Volume ratio1.27vs. recent average pace
Day amplitude7.88%
Market cap$541.54M
Float market cap$304.54M
Shares outstanding60.19M
EPS (TTM)-$0.62
P/B6.37
Book value / share$0.79
Earnings yield-0.78%
Net profit (TTM)-$66.35M
Net assets$84.98M
30-day volatility86.4%annualized
Avg daily range (ATR)9.35%of price, 14 days
Max drawdown (1y)-79.0%-76.9% from 1y peak

Quote as of Oct 8, 2026 7:50 am ET. Prices can lag the live tape. This is background information, not a recommendation.

How FAC ranks on BeStock

Market value#3691 of 3752
Closeness to 52-week high#3713 of 3743
Dollar volume today#2872 of 3752

Ranks are among the 3,752 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

FAC stock: common questions

Where is FAC trading right now?

$5.06 is the latest print for FAC, a move of -7.33% against yesterday's close of $5.46. Today's low and high so far: $4.99 and $5.42.

How large is Factorial Energy by market value?

Equity value comes to $541.54M at the current price. By that measure it is number 3692 of the 3753 names in our coverage.

Is FAC near its 52-week high or low?

The year's floor is $4.24 and the ceiling $25.33. Shares are 80.0% away from that ceiling.

Does Factorial Energy pay a dividend?

Our data shows no dividend paid by Factorial Energy over the trailing twelve months.

Is FAC rated a buy by Wall Street?

Of 2 analysts, 100% say buy, 0% hold and 0% sell. Price targets average $13.00, with the most cautious at $8.00 and the most optimistic at $18.00.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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