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FRVO

STRONG SELL

Fervo Energy Company · Utilities · United States · $11.5B

1
StockRank
Q
17
V
23
M
24
P/E (TTM)
ROE
-8.6%
D/E
Dividend %
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PRICE (1Y)-0.5%
33.0735.4337.7840.1442.50May 13Jun 2Jun 22
Close
$36.36
RSI (14)
52.0

SCORE BREAKDOWN

Quality
17
ROIC
-4.1%4.0
ROE
-8.6%6.0
GP/Assets
-0.0%1.2
Op. Margin
-35366.7%0.2
FCF/Assets
-31.0%1.5
Piotroski
219.7
Int. Cover
-5.9x2.9
D/E Ratio
N/A
Current Ratio
3.17x93.1
Value
23
P/E (TTM)
N/A
EV/EBITDA
N/A
P/FCF
N/A
P/B
-1.9x25.0
P/S
78416.6x0.0
Div Yield
N/A
Momentum
24
52W High %
N/A
RS 6M
N/A
SMA 50/200
N/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-8%15.3
Q Growth
N/A

FUNDAMENTALS

Market Cap
$11.5B
P/E (Forward)
-170.4x
Gross Margin
-181.2%

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)$11.5B1STRONG SELL
ORAOrmat Technologies, Inc.$7.9B25SELL
BEPCBrookfield Renewable Corporation$6.8B26SELL
MWHSOLV Energy, Inc.$7.2B32SELL
FLNCFluence Energy, Inc.$4.7B23SELL
CWENClearway Energy, Inc.$8.9B41HOLD
CWEN-AClearway Energy Inc$8.3B43HOLD
SAFXXCF Global, Inc.$155M17STRONG SELL
OKLOOklo Inc.$10.0B2STRONG SELL
AGIGAbundia Global Impact Group Inc$52M3STRONG SELL

Peer medians: ROE 9.3% · P/E 21.7x · Gross margin 45.2%

Fervo Energy Company (FRVO) — Stock Score Summary

Fervo Energy Company (FRVO) has a MoatMap StockRank of 1/100 based on Quality (17/100), Value (23/100), and Momentum (24/100) factor scores. The current signal is STRONG SELL.

Key Financial Metrics

Price$36.36
Market Cap$11.5B
P/E (Forward)-170.39
Price/Book-1.91
Return on Equity-8.6%
Return on Invested Capital-4.1%
Gross Margin-181.2%
Operating Margin-35366.7%
Free Cash Flow$-423M

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 1/100, with a Strong Sell signal. It is a composite of Quality (17), Value (23), and Momentum (24) factor ranks across MoatMap’s 20,000+ stock universe.
Does Fervo Energy Company have an economic moat?
Fervo Energy Company (FRVO) has a Quality factor score of 17/100. 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 1/100. 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).