OPALMICRO

OPAL Fuels Inc.

UtilitiesRegulated Gas
$2.34
$0.00(+2.63%)
52W$1.65
$4.08
Updated May 7, 12:00 AM
RSI48
RS Rating38/99
Beta1.58
Volatility84%
F-Score5/9
Mkt Cap$54M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

OPAL Fuels Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is weak (RS Rating: 38), showing significant lag compared to the market leaders. Earnings growth of 266% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
38
out of 99
Lagging
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
1.58
vs S&P 500
HIGH BETA
52W Position
28%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.30
50 SMA > 100 SMA$2.33
100 SMA > 150 SMA$2.36
150 SMA > 200 SMA$2.35

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.35-0.55%BELOW
50 SMA$2.30+1.81%ABOVE
100 SMA$2.33+0.36%ABOVE
150 SMA$2.36-0.70%BELOW
200 SMA$2.35-0.23%BELOW

Price Performance

1D+2.6%
1W+8.3%
1M-4.1%
3M-2.9%
6M+12.0%
YTD-1.7%
1Y-0.4%
3Y-29.2%
52-Week Trading Range28% from low
$2.34
52W Low$1.65
52W High$4.08

Technical Indicators

RSI (14)NEUTRAL
48.0
305070
VCP ScoreCOOL
4/10
Base depth: 36.3%

Risk Profile

Beta
1.58
52W Vol
84%
ATR
$0.13
Max DD (1Y)
-47%

Volume Analysis

Today
128.2K
50D Avg
197.6K
Vol Ratio
0.65x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25+26%
$-0.01
Q2'25+598%
$0.03
Q3'25-41%
$0.05
Q4'25+266%
$0.08
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:+24.28%
3 Years:+14.00%
TTM:+16.34%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:+4.89%
TTM:+5.87%

Stock Price CAGR

10 Years:-13.34%
5 Years:-24.91%
3 Years:-29.19%
1 Year:-0.43%

Return on Equity

10Y Avg:-16.0%
5Y Avg:3.1%
3Y Avg:3.5%
Last Year:3.1%

Key Metrics

Market Cap$54M
Gross Margin24.0%
Net Margin1.2%
Piotroski F-Score5/9

Frequently Asked Questions

Is OPAL in an uptrend right now?

OPAL has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is OPAL overbought or oversold?

OPAL's RSI (14) is 48. The stock is in neutral territory, neither overbought nor oversold.

Is OPAL outperforming the market?

OPAL has a Relative Strength (RS) Rating of 38 out of 99. OPAL is currently lagging the broader market.

Where is OPAL in its 52-week range?

OPAL is trading at $2.34, which is 57% of its 52-week high ($4.08) and 28% above its 52-week low ($1.65).

How volatile is OPAL?

OPAL has a Beta of 1.58 and 52-week volatility of 84%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.