Opal Fuels Stock Analysis

OPAL Stock Analysis Notes

About 23.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. OPAL Fuels had not issued any dividends in recent years. The entity had 1:1 split on the 22nd of July 2022. OPAL Fuels Inc. engages in the production and distribution of renewable natural gas for use as a vehicle fuel for heavy and medium-duty trucking fleets. The company was founded in 1998 and is based in White Plains, New York. Opal Fuels operates under UtilitiesRegulated Gas classification in the United States and is traded on NASDAQ Exchange. It employs 273 people. To find out more about OPAL Fuels contact the company at 914 705 4000 or learn more at https://opalfuels.com.

OPAL Fuels Investment Alerts

OPAL Fuels Upcoming and Recent Events

OPAL Largest EPS Surprises

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OPAL Fuels Environmental, Social, and Governance (ESG) Scores

OPAL Stock Institutional Investors

Note, although OPAL Fuels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

OPAL Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 436.89 M.

OPAL Profitablity

The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

At this time, OPAL Fuels' Return On Tangible Assets are quite stable compared to the past year. Return On Capital Employed is expected to rise to 0.03 this year, although the value of Return On Equity is projected to rise to (0.07). At this time, OPAL Fuels' Fixed Asset Turnover is quite stable compared to the past year. Return On Assets is expected to rise to 0.01 this year, although the value of Net Tangible Assets are projected to rise to (733.1 M). 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.

Technical Drivers

As of the 21st of July, OPAL Fuels owns the market risk adjusted performance of 2.56, and Semi Deviation of 3.35. 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 2.52 per share. Please also confirm OPAL Fuels total risk alpha, which is currently at 0.3375 to check out the company can sustain itself in the future.

OPAL Fuels Price Movement Analysis

OPAL Fuels Insider Trading Activities

OPAL Fuels Outstanding Bonds

OPAL Fuels Predictive Daily Indicators

OPAL Fuels Forecast Models

OPAL Fuels' time-series forecasting models are one of many OPAL Fuels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary OPAL Fuels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how OPAL Fuels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling OPAL shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as OPAL Fuels. By using and applying OPAL Stock analysis, traders can create a robust methodology for identifying OPAL entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. OPAL analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. OPAL analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

OPAL Fuels stock analysis indicators help investors evaluate how OPAL Fuels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading OPAL Fuels shares will generate the highest return on investment. By understating and applying OPAL Fuels stock analysis, traders can identify OPAL Fuels position entry and exit signals to maximize returns.

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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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.

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.