Loading...
OPAL logo

OPAL Fuels Inc.NasdaqCM:OPAL 주식 보고서

시가총액 US$396.7m
주가
US$2.19
US$4
45.3% 저평가 내재 할인율
1Y7.6%
7D4.1%
포트폴리오 가치
보기

OPAL Fuels Inc.

NasdaqCM:OPAL 주식 리포트

시가총액: US$396.7m

OPAL Fuels (OPAL) 주식 개요

는 자회사와 함께 미국 전역의 대형 및 중형 트럭 운송 차량의 차량 연료로 사용되는 재생 가능한 천연가스(RNG)의 생산 및 유통에 종사하고 있습니다. 자세히 보기

OPAL 펀더멘털 분석
스노우플레이크 점수
가치 평가0/6
미래 성장3/6
과거 실적5/6
재무 건전성2/6
배당0/6

OPAL Community Fair Values

Create Narrative

See what 21 others think this stock is worth. Follow their fair value or set your own to get alerts.

OPAL Fuels Inc. 경쟁사

가격 이력 및 성과

OPAL Fuels 주가의 최고가, 최저가 및 변동 요약
과거 주가
현재 주가US$2.27
52주 최고가US$4.08
52주 최저가US$1.65
베타0.76
1개월 변동-6.97%
3개월 변동-2.99%
1년 변동7.58%
3년 변동-65.86%
5년 변동n/a
IPO 이후 변동-76.84%

최근 뉴스 및 업데이트

내러티브 업데이트 Apr 26

OPAL: Future Tax Credit Monetization And RNG Execution Will Support Upside

Narrative Update on OPAL Fuels Analysts have adjusted their price targets on OPAL Fuels within a tight range, with one firm trimming its view by $1 and another raising its target to $2.40 from $2.10. These changes reflect updated assumptions around discount rate, revenue growth, profit margin and future P/E, without any change to the $4.00 fair value estimate.
내러티브 업데이트 Apr 10

OPAL: Future Execution On Project Pipeline Will Support Upside Potential

Analysts have trimmed their fair value estimate for OPAL Fuels from $5.00 to $4.00, citing updated assumptions that reflect a slightly lower future P/E multiple, modest adjustments to discount rates and margins, and recent mixed price target moves on the stock. Analyst Commentary Recent Street research on OPAL Fuels reflects a mix of caution around targets and some willingness to assign value to execution and project delivery.

Recent updates

내러티브 업데이트 Apr 26

OPAL: Future Tax Credit Monetization And RNG Execution Will Support Upside

Narrative Update on OPAL Fuels Analysts have adjusted their price targets on OPAL Fuels within a tight range, with one firm trimming its view by $1 and another raising its target to $2.40 from $2.10. These changes reflect updated assumptions around discount rate, revenue growth, profit margin and future P/E, without any change to the $4.00 fair value estimate.
내러티브 업데이트 Apr 10

OPAL: Future Execution On Project Pipeline Will Support Upside Potential

Analysts have trimmed their fair value estimate for OPAL Fuels from $5.00 to $4.00, citing updated assumptions that reflect a slightly lower future P/E multiple, modest adjustments to discount rates and margins, and recent mixed price target moves on the stock. Analyst Commentary Recent Street research on OPAL Fuels reflects a mix of caution around targets and some willingness to assign value to execution and project delivery.
내러티브 업데이트 Mar 27

OPAL: Preferred Capital And Higher P/E Assumptions Will Support Future Upside Potential

Analysts have raised the average price target on OPAL Fuels to $2.40 from $2.10, reflecting updated assumptions on the discount rate, revenue growth, profit margin and future P/E multiples. Analyst Commentary Recent research points to a more constructive view on OPAL Fuels, with the new average price target of US$2.40 reflecting updated assumptions around discount rates, revenue, margins and future P/E multiples.
Seeking Alpha Mar 24

OPAL Fuels: A Tough Business In A Tough Market

Summary OPAL Fuels operates a vertically integrated, nationwide RNG platform targeting heavy-duty transportation and industrial markets with meaningful barriers to entry. Despite consistent topline growth, OPAL stock has underperformed, weighed down by broader de-SPAC sentiment, market skepticism, low margins, and Capex-heavy nature of the industry. OPAL Fuels' recent earnings sparked a stock rally, suggesting latent potential as operational execution continues and market perception may shift. Revenue growth and Insider Buys have triggered a big vote of confidence in the company for me. Read the full article on Seeking Alpha
내러티브 업데이트 Mar 12

OPAL: Preferred Equity Funding And Warrants Will Support Future Upside Potential

Analysts kept their $5.00 price target on OPAL Fuels in place, citing only minor tweaks to inputs such as a slightly lower discount rate and small adjustments to revenue growth, profit margin, and future P/E assumptions that did not materially change their view of fair value. What's in the News OPAL Fuels entered into a Subscription Agreement with Preferred Fuels LLC, an affiliate of Fortistar LLC, to issue 1,800,000 Series A Preferred Units at $100 per unit, for a potential total of up to $180,000,000 in multiple closings on March 6, 2026 (Key Developments).
내러티브 업데이트 Feb 26

OPAL: Steady Fair Value And Slightly Higher Assumptions Will Support Future Upside

Analysts have kept their $5.00 price target for OPAL Fuels unchanged, citing only minor adjustments in assumptions for the discount rate, revenue growth, profit margin, and future P/E ratio as the basis for maintaining their previous view. Valuation Changes Fair Value: Kept unchanged at $5.00 per share, in line with the maintained price target.
내러티브 업데이트 Feb 11

OPAL: Steady Fair Value And Refined Assumptions Will Support Future Upside

Analysts have adjusted their price target for OPAL Fuels to $5.00. The modest change is linked to updated assumptions around discount rate, revenue growth, profit margin and future P/E, even though the fair value estimate remains at $5.00.
내러티브 업데이트 Jan 27

OPAL: Steady Fair Value And Refined Assumptions Will Support Future Upside

Analysts have nudged their price target on OPAL Fuels slightly higher to US$5.00, reflecting modest tweaks to assumptions around discount rate, revenue growth, profit margins and future P/E that together support a steady fair value view. Valuation Changes Fair Value: Held steady at US$5.00 per share, indicating no change in the central valuation outcome.
내러티브 업데이트 Jan 12

OPAL: Higher Future P/E Assumptions Will Support Margin Expansion Potential

Narrative Update on OPAL Fuels Analysts have adjusted their price target for OPAL Fuels to US$5.00 from US$5.00, citing updated assumptions for revenue growth, profit margins, and future P/E that slightly lift the discount rate used in their models. Valuation Changes Fair Value: Unchanged at US$5.00 per share, indicating no adjustment to the central valuation output.
내러티브 업데이트 Dec 26

OPAL: New Landfill Gas Projects Will Drive Future Margin Expansion

Analysts have modestly increased their price target on OPAL Fuels to approximately 5 dollars per share, citing slightly lower discount rate assumptions, marginally stronger long term revenue growth, and a small improvement in expected profit margins and forward earnings multiples. What's in the News OPAL Fuels, South Jersey Industries, and Atlantic County Utilities Authority began commercial operations at a new RNG facility in Egg Harbor Township, New Jersey, converting landfill gas into renewable natural gas for use as a lower carbon fuel alternative (company announcement).
내러티브 업데이트 Dec 12

OPAL: New Landfill RNG Projects Will Drive Long-Term Margin Expansion

Analysts have raised their price target on OPAL Fuels from 5.00 dollars to 5.50 dollars per share, citing a lower perceived risk profile from a reduced discount rate, improved long term profit margin expectations, and a more conservative view on revenue growth and future valuation multiples. What's in the News OPAL Fuels, together with South Jersey Industries and the Atlantic County Utilities Authority, brought a new RNG facility in Egg Harbor Township, New Jersey, into commercial operation, converting landfill gas into renewable natural gas for transportation and utility markets (Key Developments) The Egg Harbor Township facility, located at ACUA's solid waste landfill, has a nameplate capacity of 2,500 SCFM of landfill gas and is expected to produce more than 650,000 MMBtu, or over 4.6 million gasoline gallon equivalent per year of RNG (Key Developments) The project is the first to deliver RNG into the South Jersey Gas pipeline system and marks the inaugural collaboration under the 50/50 joint venture between OPAL Fuels and South Jersey Industries to develop, construct, own, and operate RNG facilities (Key Developments) A second joint venture project, the anticipated Burlington RNG Facility in Florence Township, New Jersey, is in the pipeline as the next collaboration between OPAL Fuels and South Jersey Industries (Key Developments) A ribbon cutting ceremony for the Egg Harbor Township RNG facility is planned for October 2025, with a detailed media advisory to be issued closer to the event (Key Developments) Valuation Changes Fair Value: Unchanged at 5.0 dollars per share, indicating no revision to the intrinsic value estimate.
분석 기사 Dec 07

OPAL Fuels Inc. (NASDAQ:OPAL) Soars 26% But It's A Story Of Risk Vs Reward

OPAL Fuels Inc. ( NASDAQ:OPAL ) shareholders have had their patience rewarded with a 26% share price jump in the last...
분석 기사 Oct 30

Investors Met With Slowing Returns on Capital At OPAL Fuels (NASDAQ:OPAL)

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
내러티브 업데이트 Sep 05

Favorable Policies Will Drive RNG Market Expansion

Despite the consensus analyst price target for OPAL Fuels remaining steady at $3.38, a substantial drop in the future P/E ratio from 41.18x to 6.76x signals improved earnings expectations without a corresponding adjustment to fair value. What's in the News OPAL Fuels was added to multiple Russell indexes, including the Russell 2000, 2500, 3000, and Microcap indexes.
분석 기사 Aug 15

Earnings Troubles May Signal Larger Issues for OPAL Fuels (NASDAQ:OPAL) Shareholders

NasdaqCM:OPAL 1 Year Share Price vs Fair Value Explore OPAL Fuels's Fair Values from the Community and select yours The...
분석 기사 May 06

A Piece Of The Puzzle Missing From OPAL Fuels Inc.'s (NASDAQ:OPAL) 35% Share Price Climb

OPAL Fuels Inc. ( NASDAQ:OPAL ) shareholders are no doubt pleased to see that the share price has bounced 35% in the...
분석 기사 Mar 14

OPAL Fuels Inc. (NASDAQ:OPAL) Might Not Be As Mispriced As It Looks After Plunging 27%

To the annoyance of some shareholders, OPAL Fuels Inc. ( NASDAQ:OPAL ) shares are down a considerable 27% in the last...
분석 기사 Mar 03

Investors Will Want OPAL Fuels' (NASDAQ:OPAL) Growth In ROCE To Persist

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
분석 기사 Nov 14

Why OPAL Fuels' (NASDAQ:OPAL) Shaky Earnings Are Just The Beginning Of Its Problems

The subdued market reaction suggests that OPAL Fuels Inc.'s ( NASDAQ:OPAL ) recent earnings didn't contain any...
분석 기사 Oct 12

These 4 Measures Indicate That OPAL Fuels (NASDAQ:OPAL) Is Using Debt Extensively

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
User avatar
새 내러티브 Sep 19

Renewable Energy Innovations Propel Revenue And Profitability Surge

Strategic sales practices and expansion of EPA-certified projects suggest a positive revenue trajectory through increased RIN sales.
분석 기사 Aug 08

Returns On Capital At OPAL Fuels (NASDAQ:OPAL) Have Stalled

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Seeking Alpha Mar 28

OPAL Fuels: Well-Developed Business, But Currently Slightly Overvalued

Summary OPAL Fuels operates in the RNG market, with a focus on RNG production, fuel station services, and renewable power. It has made significant investments to increase its RNG production and expand its network of fuel stations. Despite its well-developed verticalized business model, OPAL faces challenges such as low OCF generation, high debt, and the risk of capital dilution. Read the full article on Seeking Alpha
분석 기사 Mar 20

There May Be Some Bright Spots In OPAL Fuels' (NASDAQ:OPAL) Earnings

Soft earnings didn't appear to concern OPAL Fuels Inc.'s ( NASDAQ:OPAL ) shareholders over the last week. We think that...

주주 수익률

OPALUS Oil and GasUS 시장
7D4.1%-5.1%2.2%
1Y7.6%29.3%31.1%

수익률 대 산업: OPAL은 지난 1년 동안 29.3%의 수익을 기록한 US Oil and Gas 산업보다 저조한 성과를 냈습니다.

수익률 대 시장: OPAL은 지난 1년 동안 31.1%를 기록한 US 시장보다 저조한 성과를 냈습니다.

주가 변동성

Is OPAL's price volatile compared to industry and market?
OPAL volatility
OPAL Average Weekly Movement11.8%
Oil and Gas Industry Average Movement6.1%
Market Average Movement7.3%
10% most volatile stocks in US Market16.1%
10% least volatile stocks in US Market3.2%

안정적인 주가: OPAL의 주가는 지난 3개월 동안 US 시장보다 변동성이 컸습니다.

시간에 따른 변동성: OPAL의 주간 변동성(12%)은 지난 1년 동안 안정적이었지만 US 종목 중 상위 75%보다 높습니다.

회사 소개

설립직원 수CEO웹사이트
1998331Adam Comoraopalfuels.com

는 자회사와 함께 미국 전역의 대형 및 중형 트럭 운송 차량의 차량 연료로 사용되는 재생 가능한 천연가스(RNG)의 생산 및 유통에 종사하고 있습니다. 이 회사는 RNG 연료, 주유소 서비스 및 재생 가능 전력의 세 가지 부문으로 운영됩니다. 또한 디젤을 대체하기 위해 천연가스를 운송 연료로 사용하는 트럭 운송 차량을 위한 주유소를 설계, 개발, 건설, 운영 및 서비스하고 있습니다.

OPAL Fuels Inc. 기초 지표 요약

OPAL Fuels의 순이익과 매출은 시가총액과 어떻게 비교됩니까?
OPAL 기초 통계
시가총액US$396.70m
순이익 (TTM)US$4.28m
매출 (TTM)US$348.98m
16.1x
주가수익비율(P/E)
0.2x
주가매출비율(P/S)

OPAL는 고평가되어 있습니까?

공정 가치 및 평가 분석 보기

순이익 및 매출

최근 실적 보고서(TTM)의 주요 수익성 지표
OPAL 손익계산서 (TTM)
매출US$348.98m
매출원가US$257.74m
총이익US$91.24m
기타 비용US$86.96m
순이익US$4.28m

최근 보고된 실적

Dec 31, 2025

다음 실적 발표일

May 11, 2026

주당순이익(EPS)0.14
총이익률26.14%
순이익률1.23%
부채/자본 비율70.7%

OPAL의 장기 실적은 어땠습니까?

과거 실적 및 비교 보기

기업 분석 및 재무 데이터 상태

데이터최종 업데이트 (UTC 시간)
기업 분석2026/05/11 16:10
종가2026/05/08 00:00
수익2025/12/31
연간 수익2025/12/31

데이터 소스

당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.

패키지데이터기간미국 소스 예시 *
기업 재무제표10년
  • 손익계산서
  • 현금흐름표
  • 대차대조표
분석가 컨센서스 추정치+3년
  • 재무 예측
  • 분석가 목표주가
시장 가격30년
  • 주가
  • 배당, 분할 및 기타 조치
지분 구조10년
  • 주요 주주
  • 내부자 거래
경영진10년
  • 리더십 팀
  • 이사회
주요 개발10년
  • 회사 공시

* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.

별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.

분석 모델 및 스노우플레이크

이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드YouTube 튜토리얼도 제공합니다.

Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.

산업 및 섹터 지표

산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.

분석가 소스

OPAL Fuels Inc.는 9명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.

분석가기관
Ryan PfingstB. Riley Securities, Inc.
Adam BubesGoldman Sachs
Martin MalloyJohnson Rice & Company, L.L.C.