OPAL Fuels, Inc.

Is OPAL Fuels, Inc. overvalued or undervalued?

As of August 7, 2025, OPAL Fuels, Inc. is considered a risky investment due to its overvaluation indicated by a high P/E ratio of 33 compared to the peer average of 17.23, an EV to EBITDA ratio of 75.11 versus 26.33 for peers, and poor stock performance with a year-to-date return of -36.28% compared to the S&P 500's 12.22%.

As of 7 August 2025, the valuation grade for OPAL Fuels, Inc. has moved from attractive to risky, indicating a shift towards a more cautious outlook. The company appears to be overvalued, particularly when considering its P/E ratio of 33, which is significantly higher than the peer average of 17.23 for companies like Aspen Aerogels, Inc. and Montauk Renewables, Inc. Additionally, OPAL's EV to EBITDA ratio stands at 75.11, far exceeding the peer average of 26.33, and its PEG ratio of 0.28 suggests a misalignment between growth expectations and current valuation.<BR><BR>In comparison to its peers, OPAL Fuels, Inc. shows a much higher P/E ratio than Aspen Aerogels, Inc. at 29.81 and a notably higher EV to EBIT ratio compared to Montauk Renewables, Inc. at 50.38. Furthermore, the company's recent stock performance has lagged significantly behind the S&P 500, with a year-to-date return of -36.28% compared to the S&P's 12.22%, reinforcing the notion that OPAL Fuels, Inc. may not be a compelling investment at its current valuation levels.

Is OPAL Fuels, Inc. technically bullish or bearish?

As of September 8, 2025, OPAL Fuels, Inc. is in a bearish trend, indicated by negative signals from key technical indicators, while significantly underperforming the S&P 500 with a year-to-date return of -36.28%.

As of 8 September 2025, the technical trend for OPAL Fuels, Inc. has changed from mildly bearish to bearish. The current technical stance is bearish, with key indicators driving this conclusion including a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and bearish signals from both the KST and OBV indicators on multiple timeframes. The RSI shows bullish momentum on the weekly but lacks a signal on the monthly, indicating mixed signals. Additionally, OPAL Fuels has significantly underperformed against the S&P 500, with a year-to-date return of -36.28% compared to the S&P 500's 12.22%.

How big is OPAL Fuels, Inc.?

As of Jun 18, OPAL Fuels, Inc. has a market capitalization of 559.99 million and reported net sales of 321.82 million with a net profit of 14.93 million over the last four quarters.

Market Cap: As of Jun 18, OPAL Fuels, Inc. has a market capitalization of 559.99 million, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, OPAL Fuels, Inc. reported net sales of 321.82 million and a net profit of 14.93 million.<BR><BR>Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of -148.45 million and total assets of 881.08 million.

What does OPAL Fuels, Inc. do?

OPAL Fuels, Inc. is a micro-cap company in the Other Industrial Products industry, with recent net sales of $87 million and a net profit of $1 million. Key metrics include a P/E ratio of 33.00 and a market cap of $559.99 million.

Overview: <BR>OPAL Fuels, Inc. operates within the Other Industrial Products industry and is categorized as a micro-cap company.<BR><BR>Financial Snapshot: <BR>Most recent Net Sales: 87 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: 1 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 559.99 Million (Micro Cap)<BR><BR>Key Metrics: <BR>P/E: 33.00 <BR>Dividend Yield: 0.00% <BR>Debt Equity: 4.47 <BR>Return on Equity: 29.91% <BR>Price to Book: 9.81 <BR><BR>Contact Details: <BR>Registrar Address: Not available.

Should I buy, sell or hold OPAL Fuels, Inc.?