Real-time Estimate
Other stock markets
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5-day change | 1st Jan Change | ||
4.985 USD | +2.15% | +6.09% | -10.05% |
Apr. 18 | Piper Sandler Adjusts Price Target on OPAL Fuels to $8 From $13, Maintains Overweight Rating | MT |
Mar. 19 | UBS Adjusts OPAL Fuels Price Target to $8 From $11, Maintains Buy Rating | MT |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Its low valuation, with P/E ratio at 12.15 and 2.69 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in debt and has limited leeway for investment
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
Ratings chart - Surperformance
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-11.59% | 139M | - | ||
+8.81% | 299B | A- | ||
+6.44% | 144B | C | ||
+52.46% | 125B | B+ | ||
+19.65% | 81.22B | B | ||
+7.88% | 74.99B | B- | ||
+19.90% | 63B | B- | ||
+8.89% | 57.64B | C+ | ||
+10.57% | 48.95B | A- | ||
+31.67% | 36.42B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Technical analysis
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- OPAL Stock
- Ratings OPAL Fuels Inc.