$2.39
▼ $-0.05
(-2.05%)
Vol 192K
9
Quality Score
ok
Deep Check
2/5
ok
Rev ✓
NI ✓
>IPO ✗
Mkt Cap
$408.3M
P/E
36.6
ROE
20.0%
Margin
3.4%
D/E
4566.91
Beta
1.10
52W
$1–$4
Wall Street Consensus
13 analysts · Apr 20263
Strong Buy
5
Buy
4
Hold
1
Sell
0
Strong Sell
61.5%
Buy Rating
Price Chart
Similar Stocks
Earnings
Beat rate: 25.0%
Next Report
May 06, 2026
EPS Estimate: $0.02
| Quarter | EPS Est | EPS Act | Surprise |
|---|---|---|---|
| Mar 2026 | $0.02 | — | — |
| Dec 2025 | $0.15 | $0.08 | $-0.07 |
| Sep 2025 | $0.21 | $0.05 | $-0.16 |
| Jun 2025 | $0.29 | $0.03 | $-0.26 |
Fundamentals Trend
| Metric | 2025-06-30 | 2025-09-02 | 2025-10-02 | 2025-11-03 | 2025-12-03 | 2026-01-02 |
|---|---|---|---|---|---|---|
| ROE (TTM) | — | 20.6% | 20.6% | 20.6% | 20.0% | 20.0% |
| P/E (TTM) | 34.76 | 32.92 | 36.37 | 34.64 | 35.75 | 36.60 |
| Net Margin | 4.2% | 3.7% | 3.7% | 3.7% | 3.4% | 3.4% |
| Gross Margin | 29.1% | 33.7% | 33.7% | 33.7% | 31.4% | 31.4% |
| D/E Ratio | — | 519.14 | 519.14 | 519.14 | 4566.91 | 4566.91 |
| Current Ratio | 1.26 | 1.26 | 1.26 | 1.26 | 1.47 | 1.47 |
Key Ratios
ROA (TTM)
1.2%
P/S (TTM)
1.24
EPS (TTM)
$0.39
CF/Share
$5.19
Rev Growth 3Y
+21.8%
52W High
$4.08
52W Low
$1.26
$1.26
52-Week Range
$4.08
How does OPAL compare to Energy peers?
Peer group: Micro-cap Energy (All) · 70 companies
OPAL valuation vs Energy peers
P/E ratio
36.6
▲
149%
above
peers
(14.7)
vs Peers
vs Industry
Pricier
P/S ratio
1.2
▲
8%
above
peers
(1.2)
vs Peers
vs Industry
Fair value
P/B ratio
—
▼
0%
below
peers
(1.6)
vs Peers
vs Industry
Overvalued
Div yield
—
▼
0%
below
peers
(3.7%)
vs Peers
vs Industry
Low yield
OPAL profitability vs Energy peers
ROE
20.0%
▲
1156%
above
peers
(1.6%)
vs Peers
vs Industry
Top tier
Net margin
3.4%
▲
748%
above
peers
(0.4%)
vs Peers
vs Industry
Below avg
Gross margin
31.4%
▲
1%
above
peers
(31.2%)
vs Peers
vs Industry
In line
ROA
1.2%
▲
1871%
above
peers
(-0.1%)
vs Peers
vs Industry
Below avg
OPAL financial health vs Energy peers
D/E ratio
4566.9
▲
11846%
above
peers
(38.2)
vs Peers
vs Industry
High debt
Current ratio
1.5
▼
7%
below
peers
(1.6)
vs Peers
vs Industry
In line
Beta
1.1
▲
67%
above
peers
(0.7)
vs Peers
vs Industry
More volatile
OPAL fundamentals radar
OPAL
Peer median
Industry
OPAL profitability vs leverage
Bubble size = market cap · X = net margin · Y = D/E ratio