Opal Fuels Stock Performance
| OPAL Stock | USD 2.31 0.22 8.70% |
OPAL Fuels has a performance score of 2 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 2.44, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, OPAL Fuels will likely underperform. OPAL Fuels now owns a risk of 5.72%. Please check OPAL Fuels potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to decide if OPAL Fuels will be following its current price history.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OPAL Fuels are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. Despite quite fragile basic indicators, OPAL Fuels may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return (8.70) | Five Day Return (11.15) | Year To Date Return (2.94) | Ten Year Return (76.43) | All Time Return (76.43) |
Last Split Factor 1:1 | Last Split Date 2022-07-22 |
1 | Disposition of 80704 shares by David Unger of OPAL Fuels subject to Rule 16b-3 | 11/12/2025 |
2 | Is OPAL Fuels Inc. stock trading near support levels - July 2025 Update Technical Buy Zone Confirmation - Newser | 12/05/2025 |
3 | OPAL Fuels Stock Rating Lowered by Wall Street Zen | 12/08/2025 |
4 | Will OPAL Fuels Inc. stock gain from strong economy - 2025 Dividend Review Breakout Confirmation Alerts - | 12/18/2025 |
5 | Insider Trading | 12/19/2025 |
6 | App offers alternative to classroom phone ban | 12/24/2025 |
7 | OPAL Fuels Inc. Receives 2.81 Average Target Price from Analysts | 01/02/2026 |
8 | Can OPAL Fuels Inc. stock rebound after recent weakness - Gold Moves Reliable Momentum Entry Alerts - ulpravda.ru | 01/08/2026 |
9 | Disposition of 50000000 shares by Comora Mark S of OPAL Fuels subject to Rule 16b-3 | 01/26/2026 |
| Begin Period Cash Flow | 47.2 M | |
| Total Cashflows From Investing Activities | -134.6 M |
OPAL Fuels Relative Risk vs. Return Landscape
If you would invest 227.00 in OPAL Fuels on November 2, 2025 and sell it today you would earn a total of 4.00 from holding OPAL Fuels or generate 1.76% return on investment over 90 days. OPAL Fuels is currently generating 0.189% in daily expected returns and assumes 5.7161% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than OPAL, and 97% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
OPAL Fuels Target Price Odds to finish over Current Price
The tendency of OPAL Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 2.31 | 90 days | 2.31 | about 68.21 |
Based on a normal probability distribution, the odds of OPAL Fuels to move above the current price in 90 days from now is about 68.21 (This OPAL Fuels probability density function shows the probability of OPAL Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 2.44 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, OPAL Fuels will likely underperform. Additionally OPAL Fuels has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. OPAL Fuels Price Density |
| Price |
Predictive Modules for OPAL Fuels
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as OPAL Fuels. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.OPAL Fuels Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. OPAL Fuels is not an exception. The market had few large corrections towards the OPAL Fuels' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold OPAL Fuels, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of OPAL Fuels within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 2.44 | |
σ | Overall volatility | 0.19 | |
Ir | Information ratio | -0.0011 |
OPAL Fuels Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of OPAL Fuels for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for OPAL Fuels can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| OPAL Fuels had very high historical volatility over the last 90 days | |
| OPAL Fuels has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 50000000 shares by Comora Mark S of OPAL Fuels subject to Rule 16b-3 |
OPAL Fuels Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of OPAL Stock often depends not only on the future outlook of the current and potential OPAL Fuels' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. OPAL Fuels' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 27.7 M | |
| Cash And Short Term Investments | 24.3 M |
OPAL Fuels Fundamentals Growth
OPAL Stock prices reflect investors' perceptions of the future prospects and financial health of OPAL Fuels, and OPAL Fuels fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on OPAL Stock performance.
| Return On Equity | 0.0312 | ||||
| Return On Asset | -6.0E-4 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 396.11 M | ||||
| Shares Outstanding | 29 M | ||||
| Price To Earning | 5.25 X | ||||
| Price To Book | 9.69 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 299.97 M | ||||
| Gross Profit | 83.69 M | ||||
| EBITDA | 40.95 M | ||||
| Net Income | 14.32 M | ||||
| Cash And Equivalents | 172.22 M | ||||
| Cash Per Share | 6.71 X | ||||
| Total Debt | 310.56 M | ||||
| Debt To Equity | 0.69 % | ||||
| Current Ratio | 1.53 X | ||||
| Book Value Per Share | 0.26 X | ||||
| Cash Flow From Operations | 33.03 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 438.69 M | ||||
| Total Asset | 881.08 M | ||||
| Retained Earnings | (137 M) | ||||
| Working Capital | 13.59 M | ||||
About OPAL Fuels Performance
By examining OPAL Fuels' fundamental ratios, stakeholders can obtain critical insights into OPAL Fuels' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that OPAL Fuels is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.92 | 13.88 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | (0.07) | (0.07) |
Things to note about OPAL Fuels performance evaluation
Checking the ongoing alerts about OPAL Fuels for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for OPAL Fuels help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| OPAL Fuels had very high historical volatility over the last 90 days | |
| OPAL Fuels has a strong financial position based on the latest SEC filings | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 50000000 shares by Comora Mark S of OPAL Fuels subject to Rule 16b-3 |
- Analyzing OPAL Fuels' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether OPAL Fuels' stock is overvalued or undervalued compared to its peers.
- Examining OPAL Fuels' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating OPAL Fuels' management team can have a significant impact on its success or failure. Reviewing the track record and experience of OPAL Fuels' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of OPAL Fuels' stock. These opinions can provide insight into OPAL Fuels' potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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. Anticipated expansion of OPAL directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive OPAL Fuels assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.41) | Earnings Share 0.02 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
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.
It's important to distinguish between OPAL Fuels' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding OPAL Fuels should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, OPAL Fuels' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.