Opal Fuels Inc (OPAL) Stock Analysis
Verdict: WATCH (do not buy)
Persistent earnings misses and negative free cash flow overshadow deep valuation discounts, making this a 'show-me' story for insiders only.
Investment score: 48/100
Analysis as of
Is Opal Fuels Inc stock worth reviewing? AI model thesis
OPAL is fundamentally struggling despite its sector-leading P/E of 2.9x. Massive earnings misses and high debt-to-equity (54.4) outweigh the bullish insider signal.
7-factor investment score
- Valuation: 85/100 (weight 20%)
- Financial Health: 35/100 (weight 15%)
- Technical Momentum: 25/100 (weight 15%)
- Earnings Quality: 10/100 (weight 15%)
- Insider Sentiment: 75/100 (weight 10%)
- Analyst Consensus: 50/100 (weight 10%)
- Risk-Adjusted Return: 55/100 (weight 15%)
Opal Fuels Inc opportunities and risks
What speaks for OPAL
- Deep Relative Undervaluation
What speaks against OPAL
- Chronic Execution Failure
Peers and competitors
| Ticker | P/E | P/S | EV/EBITDA | Gross margin | Net margin | FCF yield |
|---|---|---|---|---|---|---|
| OPAL | 2.9x | 0.2x | 11.2x | 27.1% | 5.7% | -102.4% |
| CLMT | n/a | 0.7x | 24.8x | 5.7% | -4.5% | 3.1% |
| WKC | n/a | 0.0x | n/a | 1.5% | -1.5% | 4.6% |
| GPRE | n/a | 0.6x | 9.5x | 5.8% | -0.8% | 8.4% |
| CLNE | n/a | 1.0x | 42.6x | 16.6% | -22.7% | 4.2% |
| GEVO | n/a | 2.3x | 30.6x | 47.3% | -19.4% | -10.9% |
| Peer median | n/a | 0.7x | 24.8x | 5.8% | -4.5% | 4.2% |
Frequently asked questions about Opal Fuels Inc (OPAL)
Is OPAL stock a good investment?
The cached TradeMates AI model rates Opal Fuels Inc as WATCH (do not buy) with an investment score of 48/100. OPAL is fundamentally struggling despite its sector-leading P/E of 2.9x. Massive earnings misses and high debt-to-equity (54.4) outweigh the bullish insider signal. This is algorithmic model output, not personal investment advice.
Is OPAL stock a buy?
The TradeMates model verdict for OPAL is WATCH (do not buy) with an investment score of 48/100. Treat this as a model signal to review, not a personal buy recommendation.