Ratings OPAL Fuels Inc.

Equities

OPAL

US68347P1030

Market Closed - Nasdaq Other stock markets 21:00:00 01/05/2024 BST			5-day change	1st Jan Change
4.59 ^USD	-1.92%		-1.29%	-16.85%

04-18	Piper Sandler Adjusts Price Target on OPAL Fuels to $8 From $13, Maintains Overweight Rating	MT
03-19	UBS Adjusts OPAL Fuels Price Target to $8 From $11, Maintains Buy Rating	MT

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

The prospective high growth for the next fiscal years is among the main assets of the company
The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
Its low valuation, with P/E ratio at 11.43 and 2.53 for the ongoing fiscal year and 2025 respectively, makes the stock pretty attractive with regard to earnings multiples.
Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
One of the major weak points of the company is its financial situation.
For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Over the past four months, analysts' average price target has been revised downwards significantly.
Over the past twelve months, analysts' consensus has been significantly revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.

Ratings chart - Surperformance

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
OPAL FUELS INC.	-16.85%	130M	-
CHEVRON CORPORATION	+7.02%	294B	A-
CONOCOPHILLIPS	+7.13%	146B	C
CNOOC LIMITED	+55.38%	128B	B+
CANADIAN NATURAL RESOURCES LIMITED	+18.67%	80.27B	B
EOG RESOURCES, INC.	+7.44%	74.75B	B-
PIONEER NATURAL RESOURCES COMPANY	+19.02%	62.53B	B-
OCCIDENTAL PETROLEUM CORPORATION	+7.94%	57.13B	C+
HESS CORPORATION	+8.75%	48.14B	A-
DIAMONDBACK ENERGY, INC.	+26.39%	34.96B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes