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Opal Fuels Inc

OPAL
2.280USD
+0.010+0.44%
Market hours ETQuotes delayed by 15 min
66.11MMarket Cap
41.45P/E TTM

Opal Fuels Inc

2.280
+0.010+0.44%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Opal Fuels Inc

Currency: USD Updated: 2025-11-03

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a weak stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Opal Fuels Inc's Score

Industry at a Glance

Industry Ranking
75 / 123
Overall Ranking
299 / 4617
Industry
Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Hold
Current Rating
3.536
Target Price
+46.71%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Opal Fuels Inc Highlights

StrengthsRisks
OPAL Fuels Inc. is a renewable energy company specializing in the capture and conversion of biogas for the production of renewable natural gas (RNG) for use as a vehicle fuel for heavy and medium-duty trucking fleets; generation of renewable power for sale to utilities; generation and sale of Environmental Attributes associated with RNG and Renewable Power, and sales of RNG as pipeline quality natural gas. Its RNG Fuel segment relates to all RNG supply directly related to the generation and sale of brown gas and environmental credits and consists of development and construction and RNG supply operating facilities. Through its Fuel Station Services segment, it provides construction and maintenance services to third-party owners of vehicle Fueling Stations and performs fuel dispensing activities. Its Renewable Power portfolio segment generates renewable power and associated environmental credits through methane-rich landfills then sold to public utilities throughout the United States.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.36% year-on-year.
Undervalued
The company’s latest PB is -2.63, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 15.51M shares, decreasing 21.85% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.15M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Financial Health

Currency: USD Updated: 2025-11-03

The company's current financial score is 6.07, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 80.46M, representing a year-over-year increase of 13.40%, while its net profit experienced a year-over-year increase of 622.88%.

Score

Industry at a Glance

Previous score
6.07
Change
0

Financials

4.21

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.26

Operational Efficiency

6.24

Growth Potential

6.67

Shareholder Returns

7.00

Opal Fuels Inc's Company Valuation

Currency: USD Updated: 2025-11-03

The company’s current valuation score is 6.51, which is lower than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 39.46, which is 323.02% below the recent high of 166.91 and 86.06% above the recent low of 5.50.

Score

Industry at a Glance

Previous score
6.51
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 75/123
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-03

The company’s current earnings forecast score is 6.86, which is lower than the Oil & Gas industry's average of 7.36. The average price target for Opal Fuels Inc is 3.50, with a high of 5.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
7.25
Change
-0.39

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Hold
Current Rating
3.536
Target Price
+55.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

67
Total
8
Median
11
Average
Company name
Ratings
Analysts
Opal Fuels Inc
OPAL
7
EOG Resources Inc
EOG
33
Diamondback Energy Inc
FANG
33
Devon Energy Corp
DVN
32
APA Corp (US)
APA
30
ConocoPhillips
COP
30
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-03

The company’s current price momentum score is 5.68, which is lower than the Oil & Gas industry's average of 6.92. Sideways: Currently, the stock price is trading between the resistance level at 2.65 and the support level at 2.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.88
Change
-0.2

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.090
Neutral
RSI(14)
42.705
Neutral
STOCH(KDJ)(9,3,3)
11.746
Oversold
ATR(14)
0.179
Low Volatility
CCI(14)
-139.105
Sell
Williams %R
94.836
Oversold
TRIX(12,20)
0.168
Sell
StochRSI(14)
9.920
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.364
Sell
MA10
2.502
Sell
MA20
2.517
Sell
MA50
2.382
Sell
MA100
2.459
Sell
MA200
2.433
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-03

The company’s current institutional recognition score is 5.00, which is lower than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 53.47%, representing a quarter-over-quarter decrease of 33.35%. The largest institutional shareholder is Invesco, holding a total of 1.29M shares, representing 4.46% of shares outstanding, with 12.43% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Ares Management LLC
3.06M
--
Electron Capital Partners, L.L.C.
1.80M
--
Nyera II Limited
1.50M
--
ArcLight Capital Partners, LLC
1.40M
--
Invesco Capital Management LLC
Star Investors
1.29M
-36.19%
The Vanguard Group, Inc.
Star Investors
1.15M
+18.37%
Zimmer Partners, LP
1.09M
-5.48%
Revers (Daniel R)
1.00M
--
BlackRock Institutional Trust Company, N.A.
975.76K
+410.51%
Comora (Mark S)
937.31K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-03

The company’s current risk assessment score is 3.13, which is lower than the Oil & Gas industry's average of 6.36. The company's beta value is 1.08. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
1.08
VaR
--
240-Day Maximum Drawdown
+66.54%
240-Day Volatility
+73.35%

Return

Best Daily Return
60 days
+15.00%
120 days
+21.41%
5 years
--
Worst Daily Return
60 days
-7.91%
120 days
-11.11%
5 years
--
Sharpe Ratio
60 days
+0.36
120 days
+0.56
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+66.54%
3 years
+84.76%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.27
5 years
--
Skewness
240 days
+1.29
3 years
+1.03
5 years
--

Volatility

Realised Volatility
240 days
+73.35%
5 years
--
Standardised True Range
240 days
+6.99%
5 years
--
Downside Risk-Adjusted Return
120 days
+118.91%
240 days
+118.91%
Maximum Daily Upside Volatility
60 days
+49.84%
Maximum Daily Downside Volatility
60 days
+41.23%

Liquidity

Average Turnover Rate
60 days
+0.65%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
-10.12%
60 days
+41.38%
120 days
+52.91%

Peer Comparison

Oil & Gas
Opal Fuels Inc
Opal Fuels Inc
OPAL
5.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gulfport Energy Corp
Gulfport Energy Corp
GPOR
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
Permian Resources Corp
PR
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Valero Energy Corp
Valero Energy Corp
VLO
8.36 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EQT Corp
EQT Corp
EQT
8.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Expand Energy Corp
Expand Energy Corp
EXE
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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