Fervo Energy Company (FRVO) Stock Analysis
Last updated Sep 8, 2026
Health Check
Last analyzed Sep 7, 2026
- Financial Health 40
- Profitability 5
- Business Quality 50
- Balance Sheet 45
- Cash Flow 60
Why this rating?
Health 38/100 — Avoid
Entry timing is weak right now. Quality may be fine; the setup is not.
Company overview
Fervo Energy Company (FRVO) is a Utilities - Renewable company in the Utilities sector. Compound Radar rates Fervo Energy Company 38/100 (Avoid) due to solid business quality and elevated leverage.
Investment profile
- Quality Moderate
- Balance Sheet Stretched
Financial highlights
Valuation
- Forward P/E -76.11
- EV/Revenue 12,089.07
Profitability
- Gross Margin -145.5%
- Operating Margin -25435.4%
- Net Margin 0.0%
Financial strength
- Cash $2.11B
- Debt $338.28M
- Net Cash $1.77B
- Free Cash Flow $-497.42M
- Current Ratio 8.62
Similar companies
Peers in Utilities - Renewable, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- SOLV Energy, Inc. Utilities - Renewable MWH$25.66 64 Health 64 / 100
Solid fundamentals with some trade-offs across our health dimensions.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Clearway Energy, Inc. Utilities - Renewable CWEN$33.11 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Ormat Technologies, Inc. Utilities - Renewable ORA$107.97 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- XPLR Infrastructure, LP Utilities - Renewable XIFR$12.25 45 Health 45 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Fluence Energy, Inc. Utilities - Renewable FLNC$11.04 43 Health 43 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Brookfield Renewable Corporation Utilities - Renewable BEPC$32.56 40 Health 40 / 100
Weaker fundamentals relative to higher-quality names in the universe.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Fervo Energy Company (FRVO).