Opal Fuels Stock Performance
| OPAL Stock | USD 2.52 0.02 0.80% |
OPAL Fuels holds a performance score of 15 on a scale of zero to a hundred. The company owns a Beta (Systematic Risk) of 0.45, which implies possible diversification benefits within a given portfolio. As returns on the market increase, OPAL Fuels' returns are expected to increase less than the market. However, during the bear market, the loss of holding OPAL Fuels is expected to be smaller as well. Use OPAL Fuels potential upside, rate of daily change, and the relationship between the sortino ratio and skewness , to analyze future returns on OPAL Fuels.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in OPAL Fuels are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, OPAL Fuels disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 0.8 | Year To Date Return (22.70) | Ten Year Return (74.29) | All Time Return (74.29) |
Last Split Factor 1:1 | Last Split Date 2022-07-22 |
1 | Get Well unveils AI-powered Patient Assistant on New Precision Care Platform with SAIGroup | 05/01/2025 |
2 | Opal Fuels Launches Biogas Venture at North Carolina Landfill OPAL Stock News | 05/15/2025 |
3 | Acquisition by Adam Comora of 16600 shares of OPAL Fuels at 2.49 subject to Rule 16b-3 | 05/21/2025 |
4 | Eye On Growth Scott Dols V Adds 128K Of OPAL Fuels Stock To Portfolio | 05/28/2025 |
5 | Insider Buying OPAL Fuels Inc. Director Purchases 14,350.00 in Stock | 05/30/2025 |
6 | OPAL Fuels Inc. Director Scott V. Dols Purchases 12,700 Shares - MarketBeat | 06/02/2025 |
7 | Acquisition by Adam Comora of 5400 shares of OPAL Fuels at 3.08 subject to Rule 16b-3 | 06/11/2025 |
8 | Acquisition by Adam Comora of 2600 shares of OPAL Fuels at 3.06 subject to Rule 16b-3 | 06/12/2025 |
9 | Acquisition by Nisar Nadeem of 10000 shares of OPAL Fuels at 3.17 subject to Rule 16b-3 | 06/13/2025 |
10 | Insider Buying Adam Comora Acquires Additional Shares of OPAL Fuels Inc | 06/16/2025 |
11 | OPAL Fuels versus Its Rivals Critical Survey | 06/23/2025 |
12 | OPAL Fuels Trading Down 6.2 percent - Heres Why - MarketBeat | 06/25/2025 |
13 | Acquisition by Jonathan Maurer of 35868 shares of OPAL Fuels subject to Rule 16b-3 | 06/27/2025 |
14 | OPAL Fuels Profile Bolstered with Russell 3000 Index Addition | 07/14/2025 |
| 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 132.00 in OPAL Fuels on April 21, 2025 and sell it today you would earn a total of 120.00 from holding OPAL Fuels or generate 90.91% return on investment over 90 days. OPAL Fuels is currently generating 1.1956% in daily expected returns and assumes 5.9384% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than OPAL, and 76% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for OPAL Fuels' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as OPAL Fuels, and traders can use it to determine the average amount a OPAL Fuels' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2013
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.94 actual daily | 53 53% of assets are less volatile |
Expected Return
| 1.2 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average OPAL Fuels is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of OPAL Fuels by adding it to a well-diversified portfolio.
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 | 0.0325 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 341.38 M | ||||
| Shares Outstanding | 28.97 M | ||||
| Price To Earning | 5.25 X | ||||
| Price To Book | 1.28 X | ||||
| Price To Sales | 1.36 X | ||||
| Revenue | 299.97 M | ||||
| Gross Profit | 86.59 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 | 1.97 X | ||||
| Cash Flow From Operations | 33.03 M | ||||
| Earnings Per Share | 0.02 X | ||||
| Market Capitalization | 436.89 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 | 18.80 | 13.77 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.03 | 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 is way too risky over 90 days horizon | |
| OPAL Fuels appears to be risky and price may revert if volatility continues | |
| About 57.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: OPAL Fuels Profile Bolstered with Russell 3000 Index Addition |
- 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 Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.
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 0.02 | Revenue Per Share | Quarterly Revenue Growth 0.315 | 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.
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.