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OPAL
Stock ticker: NASDAQ
AS OF
Apr 23, 04:59 PM (EDT)
Price
$1.40
Change
+$0.07 (+5.30%)
Capitalization
137.33M

OPAL OPAL Fuels Forecast, Technical & Fundamental Analysis

OPAL Fuels Inc is a fully integrated, nationwide leader in the production and distribution of low-carbon intensity renewable natural gas... Show more

OPAL
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for OPAL with price predictions
Apr 22, 2025

OPAL's RSI Oscillator is sitting in oversold zone for 1 day

It is expected that a price bounce should occur soon.

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 50 cases where OPAL's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for OPAL just turned positive on April 16, 2025. Looking at past instances where OPAL's MACD turned positive, the stock continued to rise in of 38 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where OPAL advanced for three days, in of 137 cases, the price rose further within the following month. The odds of a continued upward trend are .

OPAL may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 31, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on OPAL as a result. In of 83 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where OPAL declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for OPAL entered a downward trend on April 22, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.305) is normal, around the industry mean (1.783). P/E Ratio (7.087) is within average values for comparable stocks, (24.714). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.065). OPAL's Dividend Yield (0.000) is considerably lower than the industry average of (0.050). P/S Ratio (0.525) is also within normal values, averaging (1.727).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. OPAL’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. OPAL’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 64, placing this stock worse than average.

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OPAL
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

OPAL is expected to report earnings to fall 272.20% to 8 cents per share on May 08

OPAL Fuels OPAL Stock Earnings Reports
Q1'25
Est.
$0.09
Q4'24
Missed
by $0.23
Q3'24
Missed
by $0.10
Q2'24
Missed
by $0.10
Q1'24
Missed
by $0.05
The last earnings report on March 13 showed earnings per share of -5 cents, missing the estimate of 18 cents. With 73.62K shares outstanding, the current market capitalization sits at 137.33M.
A.I. Advisor
published General Information

General Information

Industry GasDistributors

Profile
Fundamentals
Details
Industry
N/A
Address
One North Lexington Avenue
Phone
+1 914 705-4000
Employees
326
Web
https://www.opalfuels.com
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OPAL and Stocks

Correlation & Price change

A.I.dvisor tells us that OPAL and NJR have been poorly correlated (+22% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPAL and NJR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPAL
1D Price
Change %
OPAL100%
N/A
NJR - OPAL
22%
Poorly correlated
+1.63%
CPK - OPAL
21%
Poorly correlated
+1.11%
OGS - OPAL
21%
Poorly correlated
+2.19%
BIPC - OPAL
21%
Poorly correlated
+2.18%
BKH - OPAL
20%
Poorly correlated
+1.79%
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