Fervo Energy Company logo

Fervo Energy Company

FRVO

NASDAQUtilitiesRenewable Utilities

Previous close

$16.92

−$0.08 · -0.47%

Aug 21, 4:00 PM ET

FRVO company overview

Historical prices · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Sell

Trim exposure — unfavorable risk-reward

Valuation

23

Expensive

Momentum

22

Weakening

Sentiment

61

Bullish

Risk resilience

44

Elevated Risk

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Company profile

Company website

Fervo Energy Company, a geothermal energy developer, builds, owns, and operates geothermal power facilities. The company's product incorporates horizontal drilling and distributed fiber optic sensing that increase the productivity and lifetime of geothermal wells. The company employs precision directional drilling technology to drill horizontally in geothermal reservoirs and develops a data analytics algorithm that enables the identification of existing resources and optimizes flow distribution through the reservoir for heat mining efficiency. The company was incorporated in 2017 and is based in Houston, Texas, with an additional location in Berkeley, California.

Industry
Renewable Utilities
Sector
Utilities
Headquarters
US
CEO
Timothy Latimer
Listed since
May 13, 2026
Employees
261

Market position

Day range

Current $16.92

52-week range

Current $16.92

Open
$17.03
Previous close
$17.00
Volume
2.36M
0.62× average
Average volume
3.79M
Average daily volume
Market cap
4.85B USD
Beta
1.54
Market reference 1
50-day average
$25.9454
-34.79% below average
200-day average
$29.3049
-42.26% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
7.44B USD
P/E (TTM)
-52.88×
P/B (TTM)
1.78×
P/S (TTM)
27,894.62×
EV / EBITDA
-153.45×
Earnings yield
-0.92%
Free cash flow yield
-6.50%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
-604.02%
Operating margin
-28042.53%
Net margin
-54477.59%
Return on equity
28.61%
Return on assets
-5.17%
Return on invested capital
-4.01%

Financial health

Debt / equity
0.12×
Current ratio
3.17×

Financial statements

Metric (USD)FY2025
Revenue138K USD
Cost of goods sold678K USD
Gross profit−540K USD
Research and development−133K USD
Selling, general, and administrative48.4M USD
Operating expenses48.27M USD
Interest income4.19M USD
Interest expense8.41M USD
Depreciation and amortization290K USD
Operating income−48.81M USD
Net income−70.52M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
0%
0 beats, 2 misses, 0 met estimates
Average EPS surprise
-3566.09%
2 comparable reports
Latest EPS result
-0.38
Estimate -0.07 · Miss by 415.25%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates-0.05-1.37-2.69-4.01Q2 '26MissQ3 '26Miss
Q2 2026, reported Jun 22, 2026: actual -3.72, estimate -0.055, surprise -6716.93%, Miss. Q3 2026, reported Aug 12, 2026: actual -0.38, estimate -0.074, surprise -415.25%, Miss.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates365.41K260.89K156.37K51.85KQ2 '26MissQ3 '26Miss
Q2 2026, reported Jun 22, 2026: actual 61K USD, estimate 342.86K USD, surprise -82.21%, Miss. Q3 2026, reported Aug 12, 2026: actual 113K USD, estimate 240.96K USD, surprise -53.10%, Miss.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$44.50

163.00% upside
Past 12 months12-month forecastHigh $51.00Average $44.50Low $34.00

Rating distribution

5 ratings
Strong buy00%
Buy5100%
Hold00%
Sell00%
Strong sell00%

Recent analyst actions

5 institutions
JefferiesupgradeHoldBuy
B of A SecuritiesupgradeNeutralBuy
BarclaysmaintainOverweight
RBC CapitalmaintainOutperform

FRVO news

FRVO peers

ETFs holding FRVO

Funds reporting this stock among their holdings, ordered by reported position size.

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