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Fervo Energy

FRVO | NASDAQ
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$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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