Is OPAL Fuels Stock a Good Investment?
OPAL Fuels Investment Advice | OPAL |
- Examine OPAL Fuels' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research OPAL Fuels' leadership team and their track record. Good management can help OPAL Fuels navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Electric Utilities space and any emerging trends that could impact OPAL Fuels' business and its evolving consumer preferences.
- Compare OPAL Fuels' performance and market position to its competitors. Analyze how OPAL Fuels is positioned in terms of product offerings, innovation, and market share.
- Check if OPAL Fuels pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about OPAL Fuels' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in OPAL Fuels stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if OPAL Fuels is a good investment.
Sell | Buy |
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 |
Examine OPAL Fuels Stock
Researching OPAL Fuels' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. OPAL Fuels had 1:1 split on the 22nd of July 2022.
To determine if OPAL Fuels is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding OPAL Fuels' research are outlined below:
| 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 Quarterly Liabilities And Stockholders Equity |
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OPAL Fuels uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in OPAL Fuels. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to OPAL Fuels' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 25th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact OPAL Fuels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises OPAL Fuels' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-10 | 2023-03-31 | -0.05 | -0.06 | -0.01 | 20 | ||
2022-05-16 | 2022-03-31 | 0.08 | 0.1 | 0.02 | 25 | ||
2024-05-09 | 2024-03-31 | 0.02 | -0.01 | -0.03 | 150 | ||
2024-03-13 | 2023-12-31 | 0.17 | 0.11 | -0.06 | 35 | ||
2022-08-10 | 2022-06-30 | 0.02 | 0.08 | 0.06 | 300 | ||
2023-03-27 | 2022-12-31 | 0.1 | 0.17 | 0.07 | 70 | ||
2024-11-08 | 2024-09-30 | 0.1633 | 0.2438 | 0.0805 | 49 | ||
2024-08-07 | 2024-06-30 | 0.08 | -0.01 | -0.09 | 112 |
Know OPAL Fuels' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as OPAL Fuels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading OPAL Fuels backward and forwards among themselves. OPAL Fuels' institutional investor refers to the entity that pools money to purchase OPAL Fuels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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' market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 625.64 M.Market Cap |
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OPAL Fuels' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.05 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.04 | 0.04 | |
| Return On Equity | (0.06) | (0.06) |
Determining OPAL Fuels' profitability involves analyzing its financial statements and using various financial metrics to determine if OPAL Fuels is a good buy. For example, gross profit margin measures OPAL Fuels' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of OPAL Fuels' profitability and make more informed investment decisions.
Evaluate OPAL Fuels' management efficiency
OPAL Fuels has return on total asset (ROA) of 0.0222 % which means that it generated a profit of $0.0222 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0877 %, meaning that it created $0.0877 on every $100 dollars invested by stockholders. OPAL Fuels' management efficiency ratios could be used to measure how well OPAL Fuels manages its routine affairs as well as how well it operates its assets and liabilities. At this time, OPAL Fuels' Return On Tangible Assets are quite stable compared to the past year. Return On Assets is expected to rise to 0.04 this year, although the value of Return On Capital Employed will most likely fall to 0.01. At this time, OPAL Fuels' Return On Assets are quite stable compared to the past year. Asset Turnover is expected to rise to 0.56 this year, although the value of Net Tangible Assets are projected to rise to (733.1 M).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.85 | 17.69 | |
| Tangible Book Value Per Share | 14.78 | 15.52 | |
| Enterprise Value Over EBITDA | 2.11 | 2.00 | |
| Price Book Value Ratio | (0.31) | (0.30) | |
| Enterprise Value Multiple | 2.11 | 2.00 | |
| Price Fair Value | (0.31) | (0.30) | |
| Enterprise Value | 322.1 M | 306 M |
Evaluating the management effectiveness of OPAL Fuels allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The OPAL Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Beta 0.485 |
Basic technical analysis of OPAL Stock
As of the 11th of December 2024, OPAL Fuels owns the semi deviation of 1.77, and Market Risk Adjusted Performance of 0.3341. Compared to fundamental indicators, the technical analysis model allows you to check helpful technical drivers of OPAL Fuels, as well as the relationship between them. Please check OPAL Fuels jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if OPAL Fuels is priced some-what accurately, providing market reflects its prevailing price of 3.6 per share. Given that OPAL Fuels has jensen alpha of 0.1072, we recommend you to check out OPAL Fuels's latest market performance to make sure the company can sustain itself in the future.OPAL Fuels' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific OPAL Fuels insiders, such as employees or executives, is commonly permitted as long as it does not rely on OPAL Fuels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases OPAL Fuels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand OPAL Fuels' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing OPAL Fuels' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0581 | |||
| Market Risk Adjusted Performance | 0.3341 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1415.24 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | 0.1072 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | 0.3241 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.65 |
| Risk Adjusted Performance | 0.0581 | |||
| Market Risk Adjusted Performance | 0.3341 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.98 | |||
| Coefficient Of Variation | 1415.24 | |||
| Standard Deviation | 2.49 | |||
| Variance | 6.18 | |||
| Information Ratio | 0.0206 | |||
| Jensen Alpha | 0.1072 | |||
| Total Risk Alpha | (0.23) | |||
| Sortino Ratio | 0.0259 | |||
| Treynor Ratio | 0.3241 | |||
| Maximum Drawdown | 13.01 | |||
| Value At Risk | (3.17) | |||
| Potential Upside | 5.45 | |||
| Downside Variance | 3.93 | |||
| Semi Variance | 3.13 | |||
| Expected Short fall | (2.38) | |||
| Skewness | 1.01 | |||
| Kurtosis | 1.65 |
Consider OPAL Fuels' intraday indicators
OPAL Fuels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of OPAL Fuels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| 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) |
OPAL Fuels Corporate Filings
F3 | 9th of December 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 13th of November 2024 Other Reports | ViewVerify | |
10Q | 12th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
OPAL Stock media impact
Far too much social signal, news, headlines, and media speculation about OPAL Fuels that are available to investors today. That information is available publicly through OPAL media outlets and privately through word of mouth or via OPAL internal channels. However, regardless of the origin, that massive amount of OPAL data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of OPAL Fuels news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of OPAL Fuels relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to OPAL Fuels' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive OPAL Fuels alpha.
OPAL Fuels Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards OPAL Fuels can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
OPAL Fuels Corporate Management
| Jonathan Maurer | CoChief Officer | Profile | |
| Scott Edelbach | Executive Fuels | Profile | |
| Scott Contino | Interim Officer | Profile | |
| Anthony Falbo | Chief Officer | Profile | |
| Jason Stewart | Director Marketing | Profile | |
| Adam Comora | CoChief Officer | Profile | |
| Hugh Donnell | Senior Sustainability | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in 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. For more information on how to buy OPAL Stock please use our How to buy in OPAL Stock guide.You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.
In summary, please note that there is a difference between OPAL Fuels' value and its price, as these two are different measures arrived at by various 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.