OPAL OPAL Fuels Forecast, Technical & Fundamental Analysis
OPAL Fuels Inc is a fully integrated leader in the capture and conversion of biogas into low-carbon-intensity renewable natural gas and Renewable Power... Show more
OPAL is expected to report earnings to rise 131.00% to -2 cents per share on August 12
Q2'26
Est.
$-0.02
Q1'26
Missed
by $0.07
Q4'25
Missed
by $0.14
Q3'25
Beat
by $0.03
Q2'25
Missed
by $0.07
The last earnings report on May 11 showed earnings per share of 0 cents, missing the estimate of 5 cents. With 79.91K shares outstanding, the current market capitalization sits at 61.93M.
A.I.dvisor tells us that OPAL and CPK have been poorly correlated (+21% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that OPAL and CPK's prices will move in lockstep.
OPAL in downward trend: price dove below 50-day moving average on July 09, 2026
OPAL moved below its 50-day moving average on July 09, 2026 date and that indicates a change from an upward trend to a downward trend. In of 60 similar past instances, the stock price decreased further within the following month. The odds of a continued downward trend are .
Technical Analysis (Indicators)
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on July 10, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on OPAL as a result. In of 108 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 .
OPAL broke above its upper Bollinger Band on June 29, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for OPAL entered a downward trend on July 02, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where OPAL's RSI Indicator exited the oversold zone, of 37 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Moving Average Convergence Divergence (MACD) for OPAL just turned positive on June 25, 2026. Looking at past instances where OPAL's MACD turned positive, the stock continued to rise in of 45 cases over the following month. The odds of a continued upward trend are .
The 10-day moving average for OPAL crossed bullishly above the 50-day moving average on July 07, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In of 22 past instances when the 10-day crossed above the 50-day, the stock continued to move higher 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 190 cases, the price rose further within the following month. The odds of a continued upward trend are .
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady 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 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 (7.536) is normal, around the industry mean (4.359). P/E Ratio (29.143) is within average values for comparable stocks, (22.091). OPAL's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (2.342). OPAL's Dividend Yield (0.000) is considerably lower than the industry average of (0.035). OPAL's P/S Ratio (0.178) is slightly lower than the industry average of (2.263).
The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average 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 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 55, placing this stock worse than average.
