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Opal Fuels Inc

OPAL
2.410USD
+0.250+11.57%
Close 02/06, 16:00ETQuotes delayed by 15 min
69.88MMarket Cap
102.90P/E TTM

Opal Fuels Inc

2.410
+0.250+11.57%
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: 2026-02-06

Key Insights

Opal Fuels Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 78 out of 119 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 3.55.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.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
78 / 119
Overall Ranking
292 / 4521
Industry
Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Opal Fuels Inc Highlights

StrengthsRisks
OPAL Fuels Inc. is a renewable energy company specializing in the capture and conversion of biogas into low-carbon intensity renewable natural gas (RNG) and renewable power. The Company also specializes in the marketing and distribution of RNG to heavy-duty trucking and other hard to de-carbonize industrial sectors. Its RNG Fuel segment includes RNG supply as well as the associated generation and sale of commodity natural gas and environmental credits and, consists of RNG production facilities and its interests in both operating and construction projects. 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 including generation and minting of environmental credits. The Company’s Renewable Power segment generates renewable power and associated environmental attributes, such as ISCC Carbon Credits and RECs through combustion of biogas from landfills.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 27.36% year-on-year.
Overvalued
The company’s latest PB is 9.34, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.99M shares, decreasing 7.81% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.28M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.10.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
3.550
Target Price
+64.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Opal Fuels Inc is 6.11, ranking 104 out of 119 in the Oil & Gas industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 83.36M, representing a year-over-year decrease of 0.82%, while its net profit experienced a year-over-year decrease of 38.61%.

Score

Industry at a Glance

Previous score
6.11
Change
0

Financials

4.43

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.49

Operational Efficiency

6.93

Growth Potential

5.11

Shareholder Returns

6.58

Opal Fuels Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Opal Fuels Inc is 6.51, ranking 96 out of 119 in the Oil & Gas industry. Its current P/E ratio is 102.90, which is 62.20% below the recent high of 166.91 and 94.65% 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 78/119
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Opal Fuels Inc is 6.86, ranking 71 out of 119 in the Oil & Gas industry. The average price target is 3.50, with a high of 5.00 and a low of 2.10.

Score

Industry at a Glance

Previous score
6.86
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 7 analysts
Hold
Current Rating
3.550
Target Price
+64.35%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

69
Total
8
Median
11
Average
Company name
Ratings
Analysts
Opal Fuels Inc
OPAL
7
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
32
APA Corp (US)
APA
30
ConocoPhillips
COP
30
Expand Energy Corp
EXE
29
1
2
3
...
14

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of Opal Fuels Inc is 6.90, ranking 105 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 2.77 and the support level at 2.07, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.32
Change
0.58

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.054
Sell
RSI(14)
50.107
Neutral
STOCH(KDJ)(9,3,3)
38.008
Buy
ATR(14)
0.194
High Vlolatility
CCI(14)
-46.326
Neutral
Williams %R
52.857
Neutral
TRIX(12,20)
-0.190
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
2.284
Buy
MA10
2.348
Buy
MA20
2.460
Sell
MA50
2.431
Sell
MA100
2.402
Buy
MA200
2.443
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Opal Fuels Inc is 5.00, ranking 45 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 58.61%, representing a quarter-over-quarter increase of 9.46%. The largest institutional shareholder is Invesco, holding a total of 2.93M shares, representing 10.09% of shares outstanding, with 44.41% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Ares Management LLC
3.06M
--
Invesco Capital Management LLC
Star Investors
2.93M
+126.52%
Nextera Energy Inc
2.16M
--
Electron Capital Partners, L.L.C.
1.80M
--
Nyera II Limited
1.50M
--
ArcLight Capital Partners, LLC
1.40M
--
The Vanguard Group, Inc.
Star Investors
1.16M
+1.00%
Revers (Daniel R)
1.00M
--
BlackRock Institutional Trust Company, N.A.
970.95K
-0.49%
Comora (Mark S)
937.31K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Opal Fuels Inc is 2.42, ranking 110 out of 119 in the Oil & Gas industry. 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. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.42
Change
0
Beta vs S&P 500 index
1.08
VaR
--
240-Day Maximum Drawdown
+55.17%
240-Day Volatility
+83.57%

Return

Best Daily Return
60 days
+13.00%
120 days
+15.00%
5 years
--
Worst Daily Return
60 days
-11.13%
120 days
-11.13%
5 years
--
Sharpe Ratio
60 days
+1.09
120 days
+0.49
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+55.17%
3 years
+84.30%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.31
3 years
-0.26
5 years
--
Skewness
240 days
+0.83
3 years
+0.90
5 years
--

Volatility

Realised Volatility
240 days
+83.57%
5 years
--
Standardised True Range
240 days
+7.34%
5 years
--
Downside Risk-Adjusted Return
120 days
+85.95%
240 days
+85.95%
Maximum Daily Upside Volatility
60 days
+72.49%
Maximum Daily Downside Volatility
60 days
+54.38%

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

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Opal Fuels Inc
Opal Fuels Inc
OPAL
6.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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PR
9.03 /10
Score
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MTDR
8.74 /10
Score
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8.65 /10
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8.62 /10
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Gulfport Energy Corp
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8.61 /10
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