Fervo Energy Co

Fervo Energy Co(FRVO)の株式分析

$14.770

-1.102 (-7.46%)終値時点

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High
15.900
Open
15.700
VWAP
15.14
Vol
4.08M
Mkt Cap
Low
14.750
Amount
61.81M
EV/EBITDA, TTM
-0.16

Fervo Energy Company is a geothermal energy developer that builds, owns, and operates geothermal power facilities. It constructs projects in phases across leased acreage positions that can support multi-gigawatt power developments (GeoClusters). It classifies its portfolio into three categories: Mature, Pipeline, and Prospects. Mature represents near-term commercial value and includes projects that are operating, under construction, or ready to build. Its Mature operates three megawatts online generating power from its pilot project, Project Red. Pipeline represents its mid-term growth engine and includes both projects where a go-to-market strategy is established, key milestones and origination are progressing, and resource characterization is completed, and feasibility activities are underway. Prospect represents long-term expansion and consists of large-scale, leased acreage positions where preliminary technical assessments and geospatial analyses have delineated capacity potential.

AI analysis of Fervo Energy Co (FRVO)

sell

Fervo Energy is not a good buy right now due to significant financial losses and a low RSI of 25.737, indicating oversold conditions. The company reported a net loss of $55.9 million in Q2 2026, and its stock has dropped 45.30% year-to-date, raising concerns about its financial stability.

バリュエーション指標

The current forward P/E ratio for Fervo Energy Co (FRVO) is 0.00, compared to its 5-year average forward P/E of .

Forward P/E

5Y Average P/E
Current P/E
0.00

Forward EV/EBITDA

Overvalued
5Y Average EV/EBITDA
-0.29
Current EV/EBITDA
-0.16
割高
-0.22
割安
-0.37

Forward P/S

Undervalued
5Y Average P/S
101.51
Current P/S
64.53
割高
126.49
割安
76.53

Whales holding FRVO

L

Lingotto Investment Management LLP

+ HoldingFRVO

+5.04%

3M Return

H

Harvard Management Company, Inc.

+ HoldingFRVO

+2.22%

3M Return

S

Scopus Asset Management, L.P.

+ HoldingFRVO

+2.07%

3M Return

Z

Zimmer Partners, LP

+ HoldingFRVO

+1.59%

3M Return

A

Aventail Capital Group, LP

+ HoldingFRVO

-2.72%

3M Return

S

Seven Grand Managers LLC

+ HoldingFRVO

-6.64%

3M Return

イベントタイムライン

2026-08-12 (ET)

12:30:00

Fervo Energy Shares Drop 10.2% to $21.71

07:30:00

Fervo Reports Q2 Revenue of $113,000, Exceeding Expectations

2026-07-09 (ET)

12:30:00

Fervo Energy Stock Rises 14.1% to $26.90

2026-07-07 (ET)

12:30:00

Fervo Energy Shares Drop 16.2% to $23.36

10:30:00

Fervo Energy Shares Drop 10.6% to $24.92

ニュース

FRVO FAQ — answered by Alphio AI

Fervo Energy Company is a geothermal energy developer that builds, owns, and operates geothermal power facilities. It constructs projects in phases across leased acreage positions that can support multi-gigawatt power developments (GeoClusters). It classifies its portfolio into three categories: Mature, Pipeline, and Prospects. Mature represents near-term commercial value and includes projects that are operating, under construction, or ready to build. Its Mature operates three megawatts online generating power from its pilot project, Project Red. Pipeline represents its mid-term growth engine and includes both projects where a go-to-market strategy is established, key milestones and origination are progressing, and resource characterization is completed, and feasibility activities are underway. Prospect represents long-term expansion and consists of large-scale, leased acreage positions where preliminary technical assessments and geospatial analyses have delineated capacity potential. It operates in the Utilities sector.

Fervo Energy is not a good buy right now due to significant financial losses and a low RSI of 25.737, indicating oversold conditions. The company reported a net loss of $55.9 million in Q2 2026, and its stock has dropped 45.30% year-to-date, raising concerns about its financial stability.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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