FRVO Class A Fervo Energy Company - Class A common stock
NASDAQ · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 13, 2026
$14.45
· of 52w range
· above low
· to high
$13.4452w low
$42.6552w high
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52W Range
$13–$43
Analyst Rating
STRONG BUY
Price Target
$39
P/E
·
ROE
·
Net Profit Margin
·
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FRVO Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$14.45
Debt/Equity (MRQ)
0.1
52W Range
$13–$43
FRVO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | FRVO | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity (MRQ) | 0.1 | · | · | · | |
| Current Ratio (MRQ) | 8.6 | · | · | · | |
| Long-Term Debt / Equity (MRQ) | 0.1 | · | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-2767.4%
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 12, 2026 | $-0.38 | $-0.08 | -365.7% |
| March 31, 2026 | Jun 22, 2026 | $-3.72 | $-0.07 | -5169.1% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Balance Sheet
| Metric | Trend | 2025 |
|---|---|---|
| Cash & Equivalents | $462M | |
| Prepaid Expense | $10M | |
| Current Assets | $482M | |
| Other Non-current Assets | $14M | |
| Total Assets | $1.37B | |
| Accrued Liabilities | $17M | |
| Current Liabilities | $152M | |
| Capital Leases | $73M | |
| Other Non-current Liabilities | $11M | |
| Total Liabilities | $409M | |
| Long-term Debt | $173M | |
| Common Stock | $1.0K | |
| Paid-in Capital | $0 | |
| Retained Earnings | $-245M | |
| Treasury Stock | $2M | |
| Stockholders' Equity | $-246M | |
| Liabilities + Equity | $1.37B |
Income Statement
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue | $113.0K | $61.0K | $0 | $0 | |
| Cost of Revenue | $306.0K | $482.0K | $158.0K | $252.0K | |
| SG&A Expense | $27M | $17M | $9M | $8M | |
| Operating Income | $-29M | $-20M | $-10M | $-10M | |
| Interest Income | $11M | $3M | $601.0K | $2M | |
| Other Non-op | $-35M | $-12M | $0 | $-16.0K | |
| Pretax Income | $-56M | $-32M | $-11M | $-9M | |
| Income Tax | $1.0K | · | $2.0K | · | |
| Net Income | $-56M | $-32M | $-11M | $-9M | |
| EPS (Basic) | $-0.38 | $-3.72 | $-1.31 | $-1.02 | |
| EPS (Diluted) | $-0.38 | $-3.72 | $-1.31 | $-1.02 | |
| Shares (Basic) | 157,003,000 | 9,467,000 | 8,844,000 | 8,961,000 | |
| Shares (Diluted) | 157,003,000 | 9,467,000 | 8,844,000 | 8,961,000 | |
| EBITDA | $-28M | $-20M | · | · |
Balance Sheet
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2.11B | $281M | · | · | |
| Prepaid Expense | $31M | $10M | · | · | |
| Current Assets | $2.15B | $308M | · | · | |
| Other Non-current Assets | $33M | $35M | · | · | |
| Total Assets | $3.54B | $1.43B | · | · | |
| Accrued Liabilities | $11M | $21M | · | · | |
| Current Liabilities | $250M | $202M | · | · | |
| Capital Leases | $85M | $86M | · | · | |
| Other Non-current Liabilities | $2M | $25M | · | · | |
| Total Liabilities | $554M | $500M | · | · | |
| Long-term Debt | $228M | $187M | · | · | |
| Total Debt | $228M | $187M | · | · | |
| Common Stock | $0 | $1.0K | · | · | |
| Paid-in Capital | $3.13B | $0 | · | · | |
| Retained Earnings | $-332M | $-276M | · | · | |
| Treasury Stock | $0 | $2M | · | · | |
| Stockholders' Equity | $2.79B | $-278M | · | · | |
| Liabilities + Equity | $3.54B | $1.43B | · | · |
Cash Flow
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| D&A | $344.0K | $93.0K | $56.0K | $47.0K | |
| Stock-based Comp | $8M | $3M | $613.0K | $489.0K | |
| Other Non-cash | · | $20M | · | · | |
| Operating Cash Flow | $-35M | $-9M | $-11M | $17M | |
| CapEx | $226M | $173M | $108M | $105M | |
| Investing Cash Flow | $-226M | $-173M | $-108M | $-105M | |
| Debt Issued | $198M | $14M | $15M | $8M | |
| Net Debt Issued | · | $14M | · | · | |
| Stock Issued | $375.0K | $826.0K | $66.0K | $89.0K | |
| Stock Repurchased | $0 | $0 | $15.0K | $2M | |
| Net Stock Activity | · | $826.0K | · | · | |
| Financing Cash Flow | $2.09B | $770.0K | $96M | $6M | |
| Net Change in Cash | $1.83B | $-181M | $-22M | $-82M | |
| Free Cash Flow | · | $-182M | · | · |
Profitability
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Operating Margin | -25435.4% | -32872.1% | · | · | |
| Net Margin | -49482.3% | -52180.3% | · | · | |
| Pretax Margin | -49481.4% | -52180.3% | · | · | |
| EBITDA Margin | -25131.0% | -32719.7% | · | · | |
| ROA | -3.2% | -4.5% | · | · | |
| ROE | -4.0% | 22.9% | · | · | |
| ROIC | -0.95% | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Current Ratio | 8.6 | 1.5 | · | · | |
| Quick Ratio | 8.4 | 1.4 | · | · | |
| Debt / Equity | 0.1 | -0.7 | · | · | |
| LT Debt / Equity | 0.1 | -0.7 | · | · |
Efficiency
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | · |
Per Share
| Metric | Trend | Q2 2026 | Q1 2026 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Revenue / Share | $0.00 | $0.01 | · | · | |
| Cash Flow / Share | · | $-0.95 | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
No data for this statement
Not enough fundamentals data to build this statement yet.
Company insiders 7 insiders · 0 officers · 7 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ii Robert Richard Keehan | Director | May 14, 2026 A | · | 0 | 0 | $0 |
| Robert Ferrall Lowe III | Director | May 14, 2026 A | · | 0 | 0 | $0 |
| Jessica R. Uhl | Director | May 14, 2026 A | · | 0 | 0 | $0 |
| Ion Yadigaroglu | Director | May 14, 2026 C | 34,227,390 | 0 | 0 | $0 |
| Anne M Cleary | Director | May 14, 2026 A | · | 0 | 0 | $0 |
| DEVON ENERGY CORP/DE | Director | May 14, 2026 C | 35,728,296 | 0 | 0 | $0 |
| Margaret C Whitman | Director | May 14, 2026 A | · | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 14 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PBW · Invesco Exchange-Traded Fund Trust | 1.31% | 303,807 SH | Oct. 2, 2026 | Daily |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.19% | 103,427 SH | Oct. 2, 2026 | Daily |
| VPU · VANGUARD WORLD FUND | 0.12% | 453,118 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.04% | 1,003,748 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.02% | 9,423 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.02% | 820,121 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.02% | 1,581,251 SH | Aug. 19, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 106,289 SH | Sept. 11, 2026 | Daily |
| IYY · iShares Trust | 0.00% | 2,953 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 2,190,792 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 16,864 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.00% | 530 SH | Aug. 19, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,628 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 319 SH | Aug. 19, 2026 | Daily |
FRVO Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 18 analysts
BUY
Median target
$40.50
+180.3%
8 44.4%
Strong Buy
8 44.4%
Buy
2 11.1%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
14 analysts · 2026-09-30Mean target $39.07 +170.4%
← Below all targets
Current price $14.45
Low$25.00
Mean$39.07
High$51.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-Q filed Aug 13, 2026