Fervo Energy
FRVO | NASDAQ
$8.23
-$0.04 (-0.54%)
Nov 2, 2026, 10:59 AM ET · Market open
Market Data
Market Cap $2.42B
Enterprise Value $670.08M
Beta 1.54
Average Volume 6.12M
Shares Outstanding (Diluted) 294.65M
Shares Change YoY N/A
Institutional Ownership 65.75%
Exchange NASDAQ
ISIN US31556C1062
Price Performance
Price Change 1M -43.0%
Price Change 3M -62.9%
Price Change 6M N/A
Price Change YTD N/A
Price Change 1Y N/A
Price Change 3Y N/A
Price Change 5Y N/A
1M CAGR (ann.) -51.0%
1Y CAGR (ann.) N/A
5Y CAGR (ann.) N/A
All-Time CAGR -91.9%
Valuation
PE Ratio -25.87
Forward PE N/A
PEG Ratio -0.26
Forward PEG 0.29
PS Ratio 14,012.42
Forward PS 34.00
PB Ratio 0.87
P/FCF Ratio -5.50
P/Adj. FCF Ratio -5.47
P/OCF Ratio -55.20
EV/Sales 3,851.01
EV/EBIT -13.73
EV/EBITDA -13.86
EV/FCF -1.51
Earnings Yield -3.9%
FCF Yield -18.2%
Adj. FCF Yield -18.3%
Financial Health
Net Cash $1.85B
Total Debt $338.29M
Cash & Short-Term Investments $2.11B
Total Assets $3.54B
Current Ratio 8.62
Quick Ratio 8.62
Debt / Equity Ratio 0.12
Debt / EBITDA -7.00
Debt / FCF -0.76
OCF / Debt -0.13
Interest Coverage -9.89
Altman Z-Score 3.11
Piotroski F-Score 1
Margins & Profitability
Gross Profit Margin -604.0%
Operating Profit Margin -28042.5%
EBITDA Margin -27791.4%
Net Profit Margin -54477.6%
FCF Margin -254627.0%
Adj. FCF Margin -256129.9%
SBC / Revenue 1502.9%
SBC Impact (per share) -0.6%
Returns
Return on Assets -2.7%
Return on Equity -5.4%
Return on Invested Capital -1.5%
Return on Capital Employed -1.5%
Return on Tangible Assets -2.7%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 8
EPS Growth Next 3Y 55.2%
Revenue Growth Next 3Y 1310.6%
Earnings Date Nov 9, 2026
EPS Estimate (next Q) -$0.09
EPS Growth Est (next Q) N/A
Revenue Est (next Q) $135.83K
Revenue Growth Est (next Q) N/A
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $39.17
Price Target Upside 373.1%
Cash Flow
Operating Cash Flow $-43.77M
Free Cash Flow $-443.05M
Adj. Free Cash Flow $-445.67M
FCF Per Share -$1.50
OCF Per Share -$0.15
OCF/S Ratio -25156.9%
Income Statement
Revenue $174K
Gross Profit $-1.05M
Operating Income $-48.79M
EBITDA $-48.36M
Net Income $-94.79M
EPS (Diluted) -$0.32
Revenue / Employee $666.67
Profit / Employee $-363.18K
Employees 261
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