OPAL
OPAL FuelsCNasdaq / Energy
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 8.3 / Value 37.7 / Sentiment 69.1
Posture
Mixed
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
69
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $3.49
Why
Momentum8 · Δ7d -
Value38 · Δ7d +0.1
Sentiment69 · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
8
9% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
38
28% active weight
Current posture
7d trendFlat
Δ7d
+0.1
Δ21d
+0.0
Sentiment
69
62% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 8.3 / Value 37.7 / Sentiment 69.1
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$384.46M
Beta
1.07
Shares Out
30.36M
P/E (TTM)
115.0
P/S (TTM)
1.20
P/FCF (TTM) · Derived
-6.64
Rev YoY
+6.4%
EPS YoY
-284.7%
Gross Margin
+22.9%
Op Margin
+2.1%
Net Debt
$342.62M
Current Ratio
1.82
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data