OPAL

OPAL Fuels Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
2.12
▼ 0.01 (0.47%)
MARKET ·

Price

Open
2.15
Prev close
2.13
Day high
2.20
Day low
2.12
Volume
175.11K
Market cap
P/E (TTM)
52W range
1.65 – 2.87

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-1.40% -0.0%
1M
-5.78% -9.5%
3M
+5.47% +2.4%
6M
+0.95% -10.1%
YTD
-9.98% -22.3%
1Y
-7.42% -27.4%
3Y
-71.31% -145.5%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.25
-5.86% from price
SMA 20
2.27
-6.65% from price
SMA 50
2.19
-3.07% from price
SMA 100
2.22
-4.66% from price
SMA 200
2.27
-6.61% from price
EMA 12
2.23
-4.77% from price
EMA 26
2.25
-5.68% from price
EMA 50
2.23
-5.01% from price
RSI (14)
43.6
Neutral
MACD (12,26,9)
-0.02
Hist -0.03
ATR (14)
0.19
9.06% of price
Realised vol 30D
77.2%
Annualised
Bollinger upper
2.52
20, 2σ
Bollinger lower
2.02
20, 2σ
50 / 200 cross
Death
2.19 vs 2.27
Trend bias
Below 200
-6.61%

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.87
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
77.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-36.0%
Peak to trough
Max drawdown 5Y
-88.7%
Peak to trough
ATR 14
0.19
9.06% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 2.12
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.