Fervo Energy stock
FRVONASDAQFervo Energy Company, UtilitiesISIN US31556C1062
37Score 37 out of 100, Weak
Price and trend
71 / 100
Price history
−57% since 2026The chart shows daily closing prices since 11 May 2026, adjusted for stock splits and excluding dividends. Click into the chart to set a price alert at that price.
Normal: the price is neither overheated nor sold off (RSI 66).
The price is 73% below its 52-week high. Largest decline since 11 May 2026: 82% (May 2026 to November 2026).
Chart figures for advanced users
- SMA 50$12.71
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$11.65
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)66
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDabove the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$7.79
- The lowest closing price of the last twelve months.
- Resistance$42.50
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Fervo Energy Company belongs to the Renewable Utilities industry (United States) and, with a market value of $3.43B, is number 19 of 34 companies in its industry on MEQIRI.
- For fiscal 2026, analysts expect on average revenue of $6.07M (up 4,296.4%) and adjusted earnings per share of −$0.51.
- MEQIRI Score 37 out of 100 (Weak): rank 193 of 201 in Utilities, median 54.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- More cash than debtCash $461.84M, financial debt $250.3M.Stability 53
Weaknesses
- Volatile share priceVolatility 132% a year over the last 12 months.Stability 53
- Loss-makingLoss of $70.52M over the last 12 months.Fundamentals 10
- Negative free cash flowFree cash flow −$497.42M over the last 12 months.Fundamentals 10
Its standout strength is technical analysis, while profitability and fundamentals hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 35 to 37.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansValuation
Valuation signal
not measuredClosing price of 11 Nov 2026, used by the daily score.
No fair value can be calculated for this stock, so the signal follows the valuation grade.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross −391%, operating −35367%, net −51098%. Last 12 months: net −100%.
Debt & balance sheet
latest quarterDebt is low, but interest coverage is weak. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 8 Feb 2027in 88 days
- Last reported
- 9 Nov 2026EPS reported −$0.07 (expected −$0.09)above expectations
Analyst estimates
Analysts have cut their 2027 earnings estimate by 6.7% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$0.51−1.4%
- Revenue
- $6.07M+14.1%
- Earnings per share
- −$0.40−6.7%
- Revenue
- $72.07M+1.7%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook raised
Share price after the results: −15.9%Target for installed capacity by the end of 2030 raised to 1.1 gigawatts, previously 1 gigawatt.
“Taken together, we now expect to have 1.1 gigawatts installed by the end of 2030, an increase of 100 megawatts from our previous expectation of 1 gigawatt.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 12 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases or sales in the last 6 months.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Fervo Energy
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
201 rated companies in Utilities
- This company
- 37
- Sector median
- 54
Categories against the sector medianMedian of 201 companies
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Renewable Utilities
The next larger and next smaller companies by market value
- Clearway EnergyCWEN $7.04B43
- Ormat TechnologiesORA $5.73B43
- Brookfield RenewableBEPC $5.73B41
- TAURON Polska EnergiaTPE.WA $4B55
- ERGERG.MI $3.76B53
- SOLV EnergyMWH $3.41B62
- ReNew Energy Global PlcRNW $2.54B51
- Solaria Energía y Medio AmbienteSLR.MC $2.43B64
ETFs that hold Fervo Energy
Held by 4 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares MSCI World Small Cap UCITS ETFIUSN | 0.01% | 0.35% | €8.19B |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.00% | 0.25% | €175.89M |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF (Acc)SPYI | 0.00% | 0.17% | €8.6B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak, published since 7 Nov 2026 (in the score history since 15 Oct 2026)
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.