Opal Fuels Stock Buy Hold or Sell Recommendation
| OPAL Stock | USD 3.60 0.02 0.55% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding OPAL Fuels is 'Cautious Hold'. The recommendation algorithm takes into account all of OPAL Fuels' available fundamental, technical, and predictive indicators you will find on this site.
Check out OPAL Fuels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide. Note, we conduct extensive research on individual companies such as OPAL and provide practical buy, sell, or hold advice based on investors' constraints. OPAL Fuels. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
OPAL |
Execute OPAL Fuels Buy or Sell Advice
The OPAL recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on OPAL Fuels. Macroaxis does not own or have any residual interests in OPAL Fuels or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute OPAL Fuels' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Moderately volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
OPAL Fuels Trading Alerts and Improvement Suggestions
| About 62.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: OPAL Fuels Names New Biogas EVP |
OPAL Fuels Returns Distribution Density
The distribution of OPAL Fuels' historical returns is an attempt to chart the uncertainty of OPAL Fuels' future price movements. The chart of the probability distribution of OPAL Fuels daily returns describes the distribution of returns around its average expected value. We use OPAL Fuels price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of OPAL Fuels returns is essential to provide solid investment advice for OPAL Fuels.
| Mean Return | 0.18 | Value At Risk | -3.17 | Potential Upside | 5.45 | Standard Deviation | 2.49 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of OPAL Fuels historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
OPAL Stock Institutional Investors
| Shares | Ardsley Advisory Partners | 2024-09-30 | 125 K | Cwm Advisors, Llc | 2024-09-30 | 117.9 K | Adage Capital Partners Gp Llc | 2024-09-30 | 115 K | Gsa Capital Partners Llp | 2024-09-30 | 96.1 K | Northern Trust Corp | 2024-09-30 | 70 K | Ubs Group Ag | 2024-09-30 | 69.6 K | State Street Corp | 2024-09-30 | 67.5 K | Goldman Sachs Group Inc | 2024-09-30 | 64.4 K | Hrt Financial Llc | 2024-09-30 | 57.7 K | Ares Management Llc | 2024-09-30 | 3.1 M | Zimmer Partners Lp | 2024-09-30 | 2 M |
OPAL Fuels Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to OPAL Fuels or Electric Utilities sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that OPAL Fuels' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a OPAL stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.11 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 2.48 | |
Ir | Information ratio | 0.02 |
OPAL Fuels Volatility Alert
OPAL Fuels has relatively low volatility with skewness of 1.01 and kurtosis of 1.65. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure OPAL Fuels' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact OPAL Fuels' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.OPAL Fuels Fundamentals Vs Peers
Comparing OPAL Fuels' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze OPAL Fuels' direct or indirect competition across all of the common fundamentals between OPAL Fuels and the related equities. This way, we can detect undervalued stocks with similar characteristics as OPAL Fuels or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of OPAL Fuels' fundamental indicators could also be used in its relative valuation, which is a method of valuing OPAL Fuels by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare OPAL Fuels to competition |
| Fundamentals | OPAL Fuels | Peer Average |
| Return On Equity | 0.0877 | -0.31 |
| Return On Asset | 0.0222 | -0.14 |
| Profit Margin | 0.05 % | (1.27) % |
| Operating Margin | 0.10 % | (5.51) % |
| Current Valuation | 329.72 M | 16.62 B |
| Shares Outstanding | 28.43 M | 571.82 M |
| Shares Owned By Insiders | 24.41 % | 10.09 % |
| Shares Owned By Institutions | 62.10 % | 39.21 % |
| Number Of Shares Shorted | 963.2 K | 4.71 M |
| Price To Earning | 5.25 X | 28.72 X |
| Price To Book | 2.30 X | 9.51 X |
| Price To Sales | 2.04 X | 11.42 X |
| Revenue | 256.11 M | 9.43 B |
| Gross Profit | 63.48 M | 27.38 B |
| EBITDA | 152.89 M | 3.9 B |
| Net Income | 29.95 M | 570.98 M |
| Cash And Equivalents | 172.22 M | 2.7 B |
| Cash Per Share | 6.71 X | 5.01 X |
| Total Debt | 210.61 M | 5.32 B |
| Debt To Equity | 0.69 % | 48.70 % |
| Current Ratio | 1.53 X | 2.16 X |
| Book Value Per Share | (6.33) X | 1.93 K |
| Cash Flow From Operations | 38.27 M | 971.22 M |
| Short Ratio | 16.84 X | 4.00 X |
| Earnings Per Share | 0.18 X | 3.12 X |
| Target Price | 7.43 | |
| Number Of Employees | 326 | 18.84 K |
| Beta | 0.49 | -0.15 |
| Market Capitalization | 625.64 M | 19.03 B |
| Total Asset | 754.61 M | 29.47 B |
| Retained Earnings | (467.19 M) | 9.33 B |
| Working Capital | 51.68 M | 1.48 B |
| Net Asset | 754.61 M |
Note: Disposition of 75000 shares by Jonathan Maurer of OPAL Fuels subject to Rule 16b-3 [view details]
OPAL Fuels Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as OPAL . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 1397.77 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 3.59 | |||
| Day Typical Price | 3.59 | |||
| Period Momentum Indicator | (0.02) |
About OPAL Fuels Buy or Sell Advice
When is the right time to buy or sell OPAL Fuels? Buying financial instruments such as OPAL Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Check out OPAL Fuels Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of OPAL Fuels. If investors know OPAL will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about OPAL Fuels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.28) | Earnings Share 0.18 | Revenue Per Share 11.16 | Quarterly Revenue Growth 0.182 | Return On Assets 0.0222 |
The market value of OPAL Fuels is measured differently than its book value, which is the value of OPAL that is recorded on the company's balance sheet. Investors also form their own opinion of OPAL Fuels' value that differs from its market value or its book value, called intrinsic value, which is OPAL Fuels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because OPAL Fuels' market value can be influenced by many factors that don't directly affect OPAL Fuels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between OPAL Fuels' value and its price as these two are different measures arrived at by different means. Investors typically determine if OPAL Fuels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, OPAL Fuels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.