OPAL Fuels Inc (OPAL) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
OPAL Fuels Inc stock (OPAL) is currently trading at $2.28. OPAL Fuels Inc PE ratio is 13.73. OPAL Fuels Inc PS ratio (Price-to-Sales) is 1.02. Analyst consensus price target for OPAL is $3.35. WallStSmart rates OPAL as Sell.
- OPAL PE ratio analysis and historical PE chart
- OPAL PS ratio (Price-to-Sales) history and trend
- OPAL intrinsic value — DCF, Graham Number, EPV models
- OPAL stock price prediction 2025 2026 2027 2028 2029 2030
- OPAL fair value vs current price
- OPAL insider transactions and insider buying
- Is OPAL undervalued or overvalued?
- OPAL Fuels Inc financial analysis — revenue, earnings, cash flow
- OPAL Piotroski F-Score and Altman Z-Score
- OPAL analyst price target and Smart Rating
OPAL Fuels Inc
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OPAL Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · OPAL Fuels Inc (OPAL)
OPAL trades 132% above its Graham fair value of $1.02, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
OPAL Fuels Inc (OPAL) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, revenue growth, institutional own.. Concerns around return on equity and operating margin. Mixed signals suggest waiting for clearer direction before acting.
OPAL Fuels Inc (OPAL) Key Strengths (3)
Paying $1.02 for every $1 of annual revenue
Strong revenue growth at 24.70% annually
64.46% held by institutions, strong professional interest
Supporting Valuation Data
OPAL Fuels Inc (OPAL) Areas to Watch (6)
Earnings declining -41.30%, profits shrinking
Very thin margins with limited operational efficiency
Very expensive at 9.2x book value
Very thin margins, barely profitable
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
OPAL Fuels Inc (OPAL) Detailed Analysis Report
Overall Assessment
This company scores 37/100 in our Smart Analysis, earning a F grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Revenue Growth, Institutional Own.. Valuation metrics including Price/Sales (1.02) suggest the stock is attractively priced. Growth metrics are encouraging with Revenue Growth at 24.70%.
The Bear Case
The primary concerns are EPS Growth, Operating Margin, Price/Book. Some valuation metrics including Price/Book (9.21) suggest expensive pricing. Growth concerns include EPS Growth at -41.30%, which may limit upside. Profitability pressure is visible in Return on Equity at 7.56%, Operating Margin at 5.86%, Profit Margin at 4.23%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether EPS Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 7.56% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 24.70% strong but requiring continuation.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. EPS Growth and Operating Margin are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
OPAL Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
OPAL's Price-to-Sales ratio of 1.02x trades at a 44% premium to its historical average of 0.71x (75th percentile). The current valuation is 41% below its historical high of 1.74x set in Aug 2022, and 502% above its historical low of 0.17x in Apr 2025. Over the past 12 months, the PS ratio has expanded from ~0.2x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for OPAL Fuels Inc (OPAL) · UTILITIES › UTILITIES - REGULATED GAS
The Big Picture
OPAL Fuels Inc is a strong growth company balancing expansion with improving profitability. Revenue reached 349M with 25% growth year-over-year. Profit margins are thin at 4.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Profit margin at 4.2% is thin. While this is common for high-growth companies, margins need to expand as growth naturally decelerates.
Free cash flow is -8M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Margin expansion: can OPAL Fuels Inc push profit margins above 15% as the business scales?
Growth sustainability: can OPAL Fuels Inc maintain 25%+ revenue growth, or will competition slow it down?
Debt management: total debt of 354M is significantly higher than cash (30M). Monitor refinancing risk.
Sector dynamics: monitor UTILITIES - REGULATED GAS industry trends, competitive moves, and regulatory changes that could impact OPAL Fuels Inc.
Bottom Line
OPAL Fuels Inc offers an attractive blend of growth (25% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About OPAL Fuels Inc(OPAL)
NASDAQ
UTILITIES
UTILITIES - REGULATED GAS
USA
OPAL Fuels Inc. is a leading company in the renewable natural gas (RNG) industry, focused on transforming organic waste into sustainable energy solutions that contribute to a low-carbon economy. With a diverse array of RNG production facilities and key strategic partnerships, OPAL is well-positioned to enhance its market footprint and drive growth. By leveraging advanced technologies and innovative practices, the company not only meets the increasing demand for eco-friendly energy alternatives but also aims to generate significant value in the rapidly evolving energy sector.