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OPAL Fuels Inc

OPAL | US

2.06

USD

-0.26

-11.21%

OPAL | US

About OPAL Fuels Inc

Sector

Utilities

Industry

Utilities-Regulated Gas

Earnings date

30/06/2024

As of date

20/03/2026

Close

2.06

Open

2.32

High

2.37

Low

2.03

OPAL Fuels Inc. together with its subsidiaries engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy and medium-duty trucking fleets. It also designs develops constructs operates and services fueling stations for trucking fleets that use natural gas to displace diesel as transportation fuel. In addition it offers design development and construction services for hydrogen fueling stations. Further the company generates and sells renewable power to utilities. OPAL Fuels Inc. was founded in 1998 and is based in White Plains New York.

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OPAL | US

Risk
119.2
Sharpe
-0.03
Luna's Score
45/100
Recommendation
Sell

Luna says (OPAL | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

161.6%

1 month

119.2%

3 months

99.3%

6 months

94.7%

Returns

Fundamental Ratios

PE

48.00

Fwd. PE

2.68

Price to book

2.30

Debt to equity

-0.87

Debt to assets

0.30

Ent. to EBITDA

8.54

Ent. to rev.

1.52

PEG

-

Other Fundamentals

EBITDA

35.76M

MarketCap

356.01M

MarketCap(USD)

356.01M

Div. yield

-

Op. margin

2.66

Erngs. growth

-28.10

Rev. growth

28.90

Ret. on equity

5.06

Short ratio

6.84

Short perc.

4.07

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.83

Range1M

0.86

Range3M

0.88

Volumes: Market Activity

Rel. volume

1.95

Price X volume

1.04M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Artesian Resources CorporationARTNAUtilities - Regulated Water30.5313.84M-3.47%19.9476.92%
Cadiz IncCDZIUtilities - Regulated Water4.6312.32M-4.37%n/a294.07%
Ares Commercial Real Estate CorporationACREREIT-Diversified4.7256.24M-2.69%n/a250.15%
Ready Capital CorporationRCREIT-Diversified1.51255.85M-4.43%n/a377.85%
Pure Cycle CorporationPCYOUtilities - Regulated Water10.35249.18M0.68%43.725.74%
AG Mortgage Investment Trust IncMITTREIT-Diversified7.48220.61M-2.86%4.551223.47%
RGC Resources IncRGCOUtilities-Regulated Gas21.32217.87M1.48%16.84133.09%
New Fortress Energy LLCNFEUtilities-Regulated Gas0.78196.11M-12.27%7.76498.90%
Global Water Resources IncGWRSUtilities - Regulated Water7.48181.15M-2.98%52.96262.31%
NexPoint Strategic Opportunities FundNXDTREIT-Diversified4162.60M-8.05%n/a41.57%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.54-Cheaper
Ent. to Revenue1.52-Cheaper
PE Ratio48.0021.02Expensive
Price to Book2.301.77Expensive
Dividend Yield---
Std. Deviation (3M)99.25-Riskier
Debt to Equity-0.871.44Cheaper
Debt to Assets0.300.43Cheaper
Market Cap356.01M-Emerging
  • 1

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