OPAL
OPAL FuelsFNasdaq / Energy
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 8.3 / Value 38.1 / Sentiment 63.2
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
8
Value
38
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $3.85
Why
Momentum8 · Δ7d -
Value38 · Δ7d -0.1
Sentiment63 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Sentiment · See AI snapshot
Momentum
8
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
38
32% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
+0.1
Sentiment
63
33% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 8.3 / Value 38.1 / Sentiment 63.2
Fundamentals (TTM)As of 2026-06-02
Fundamentals (TTM)
As of 2026-06-02
Market Cap
$398.45M
Beta
1.07
Shares Out
150.5M
P/E (TTM)
115.0
P/S (TTM)
1.20
P/FCF (TTM) · Derived
-1.02
Rev YoY
-0.8%
EPS YoY
-42.4%
Gross Margin
+31.4%
Op Margin
-0.3%
Net Debt
$283.46M
Current Ratio
1.47
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology