FRVO

Strong SellSinker

Fervo Energy Company · Utilities · United States · $4.8B · Avg Vol: $110M/d

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

4
StockRank
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Quality
21
Value
25
Momentum
25
P/E (TTM)
—
peers 20.2x
ROE
—
peers 9.4%
D/E
0.1x
peers 1.5x
Dividend %
—
trailing yield

ABOUT FERVO ENERGY COMPANY

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Fervo Energy Company operates as a geothermal energy developer, builds, owns, and operates geothermal power facilities.

FINANCIAL SUMMARY (USD)

Year20242025TTM2026E2027EFwd CAGR
Revenue0.2M0.1M0.3M6.1M72.4M2190.7%
EPS-0.14-0.20-0.45-0.39-0.27—
Shares294.1M294.1M287.0M———
Debt81.8M250.3M338.3M———
Equity-177.2M-246.5M————
Op CF-54.7M-31.8M-81.8M———
Inv CF-178.7M-465.7M————
Fin CF403.8M765.8M————
Loading 1Y...
PRICE (1Y)-17.8%
14.7716.1617.5518.9320.3213 Aug3 Sep24 Sep
SMA 50SMA 200

Close
$16.71
RSI (14)
47.4

SCORE BREAKDOWN

Quality
21
ROIC
-4.1%6.1
ROE
—N/A
GP/Assets
-0.0%2.6
Op. Margin
-25435.4%0.2
FCF/Assets
-36.4%1.1
Piotroski
413.2
Int. Cover
-5.9x3.2
D/E Ratio
0.11x87.9
Current Ratio
8.62x97.3
Value
25
P/E (TTM)
—N/A
EV/EBITDA
-44.3x25.0
P/FCF
—N/A
P/B
1.8x39.2
P/S
15975.8x0.0
Div Yield
—N/A
Momentum
25
52W High %
—N/A
RS 6M
—N/A
SMA 50/200
—N/A
EPS Rev 4W
-43.5%0.6
EPS Rev 12W
-23.7%4.1
EPS Improve
+41%62.0
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$4.8B
P/E (Forward)
-63.3x
Gross Margin
—

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of FRVO are excluded.

TickerCompanyMkt CapStockRankSignal
FRVOFervo Energy Company(you)$4.8B4Strong Sell
ORAOrmat Technologies, Inc.$5.9B8Strong Sell
BEPCBrookfield Renewable Corporation$5.4B19Strong Sell
FLNCFluence Energy, Inc.$1.4B4Strong Sell
CWENClearway Energy, Inc.$7.4B26Sell
NRGVEnergy Vault Holdings, Inc.$806M15Strong Sell
MWHSOLV Energy, Inc.$5.2B73Buy
SAFXXCF Global, Inc.$177M18Strong Sell
AGIGAbundia Global Impact Group Inc$57M3Strong Sell
VGASVerde Clean Fuels, Inc.$58M11Strong Sell

Peer medians: ROE 9.4% · P/E 20.2x · Gross margin 44.8%

Company Deep Dive

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Fervo Energy Company (FRVO): Stock Score Summary

Fervo Energy Company (FRVO) has a MoatMap StockRank of 4/100 based on Quality (21/100), Value (25/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

Fervo Energy Company operates as a geothermal energy developer, builds, owns, and operates geothermal power facilities.

Key Financial Metrics

Price$16.71
Market Cap$4.8B
P/E (Forward)-63.30
Price/Book1.78
Return on Invested Capital-4.1%
Debt/Equity0.11x
Operating Margin-25435.4%
Free Cash Flow$-497M

Fervo Energy Company operates in the Utilities - Renewable industry, part of the Utilities sector (United States).

Frequently Asked Questions

What is Fervo Energy Company’s (FRVO) StockRank?
MoatMap’s StockRank for Fervo Energy Company (FRVO) is 4/100, with a Strong Sell signal. It is a composite of Quality (21), Value (25), and Momentum (25) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Fervo Energy Company have an economic moat?
Fervo Energy Company (FRVO) has a Quality factor score of 21/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Fervo Energy Company a buy, hold, or sell?
MoatMap’s current signal for Fervo Energy Company (FRVO) is Strong Sell, based on a StockRank of 4/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Fervo Energy Company in?
Fervo Energy Company (FRVO) operates in the Utilities sector, specifically the Utilities - Renewable industry (United States).