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Fervo Energy (FRVO.US) Stock Rating 2026/2027: Strong Buy – Stock Analysis

9.32
Analysis framework by , founder of TradeDesk · Data: EODHD, insider trades from SEC Form 4 filings · Updated
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No analysts currently cover Fervo Energy with a public price target. We add the price target automatically as soon as at least one analyst publishes a rating. Until then, use the technical analysis and the key figures below.

Analyst Ratings for Fervo Energy stock in 2026: Strong Buy

14 analysts cover Fervo Energy. There is broad agreement on a positive view — 100% recommend buying.

Consensus: Strong Buy (4.71/5)
Strong Buy
10 (71.4%)
Buy
4 (28.6%)
Strong Sell Sell Hold Buy Strong Buy
4.71 out of 5 based on 14 analysts
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About Fervo Energy – Utilities - Renewable

Fervo Energy Company builds, owns, and operates geothermal power facilities in the United States. Fervo Energy Company was incorporated in 2017 and is headquartered in Houston, Texas. Read more about the company

Key Figures for Fervo Energy

$2.4B Market cap
$312K Revenue
Utilities - Renewable Industry
- P/E
7,794.22 P/S
0.87 P/B
United States Listed on exchange
fervoenergy.com Website
Utilities Sector

What kind of stock is Fervo Energy?

Speculative stock

Fervo Energy is classified as a speculative stock.

Score Overview for Fervo Energy

💰 Value Score 23/100 (Low)
⭐ Quality Score 1/100 (Very Low)
🚀 Momentum Score 5/100 (Very Low)
📊 Total Score 9/100

⚠️ 3 red flags identified 1 critical

Our analysis has identified 3 potential risk factors in Fervo Energy that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 1,000% – the company carries considerably more debt than equity, which raises the financial risk.
⚠️ Weak financial health: The Piotroski score is only 3/9 – the company shows signs of weakened profitability, liquidity or capital structure.
⚠️ Negative return on equity: ROE is -8.6% – the company is generating a negative return for shareholders.

📈 Valuation

The P/S ratio is 7,794.2 (high — the market pays a premium for the revenue). The P/B ratio is 0.9, below book value, which can point to a value opportunity.

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. Altman Z2 is 8.39 (healthy balance sheet — low risk). The debt-to-equity ratio (D/E) is 1,000.0% — high debt, which raises the risk.

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When Does Fervo Energy Report Earnings – Next Date: Nov 9, 2026

The next earnings report from Fervo Energy is scheduled for November 9, 2026, before the market opens. This report covers the third quarter (Q3), which ended on September 30, 2026.



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Technical Analysis of Fervo Energy 2026 – Signal: Strong Sell

Overall Technical Signal: Strong Sell

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated November 4, 2026.

Trend Analysis of Fervo Energy Company Class A common stock

Fervo Energy Company Class A common stock is in a short-term downtrend. The price of $9.32 is 7.2% below the 20-day average ($10.04). Medium term, the picture is negative: the price is 31.3% below the 50-day average ($13.56).

Is Fervo Energy Company Class A common stock overbought or oversold?

Fervo Energy Company Class A common stock has an RSI of 39.5. The stock sits in the lower part of the neutral zone, which points to weak momentum without being oversold. In the current downtrend, be careful about reading this as a buying opportunity.

MACD Analysis for Fervo Energy Company Class A common stock

Daily MACD: MACD is negative (-1.643), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-1.825) by 0.182, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is negative (0.000), which indicates a broader bearish long-term trend. MACD5 is below the signal line (0.000) by 0.000, which confirms continued negative long-term momentum.

Overall MACD assessment: Both the daily and weekly trend are bearish (MACD negative). However, momentum shows signs of improving on a daily basis – a potential trend reversal could be ahead, but it is not confirmed yet.

Risk Profile for Fervo Energy Company Class A common stock

Fervo Energy Company Class A common stock has an annual standard deviation of 112.8%, which classifies the stock as Extremely speculative. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for Fervo Energy Company Class A common stock

Trend: Negative. The price trades below SMA50.

MACD trend (zero line): Daily bearish (-1.643). Weekly bearish (0.000).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 39.5 – neutral.

Technical signal: Strong Sell

The price is in a downtrend (below SMA50/SMA200) and MACD is negative on both a daily and weekly basis. Avoid buying and consider closing existing positions.

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Frequently Asked Questions About Fervo Energy stock in 2026

Should you buy Fervo Energy stock now?
No, the technical signal for Fervo Energy is currently Strong Sell. Fervo Energy trades at $9.32 as of Nov 4, 2026. The technical analysis shows the following: MACD is negative (bearish trend) at -1.643 with rising momentum (signal: -1.825); RSI is at 39.5 (neutral zone); the stock is in a short-term downtrend (price below the 20-day average). The stock is in a broader downtrend (below SMA50/SMA200). Buying in a downtrend is generally not recommended. This is a technical observation based on current data, not investment advice.
What is the price target for Fervo Energy stock?
There is currently no active analyst price target for Fervo Energy.
Is Fervo Energy a dividend stock?
No, Fervo Energy does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of Fervo Energy stock?
Fervo Energy is rated as a stock in the risk category Extremely speculative. the annual standard deviation is 112.8%, which classifies the stock as Extremely speculative.
Is Fervo Energy overvalued?
Fervo Energy has the following valuation ratios: a P/S ratio of 7,794.2, a P/B ratio of 0.9.
Is Fervo Energy overbought?
No, Fervo Energy is not overbought. RSI is at 39.5 (neutral zone). The technical indicators show: RSI is at 39.5 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 7.2% below the 20-day average (short-term downtrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next Fervo Energy earnings report?
Fervo Energy reports its next earnings on November 9, 2026. The stock currently trades at $9.32.
Is Fervo Energy shorted?
There is currently no registered short interest for Fervo Energy, or the data is not available.
Are insiders buying Fervo Energy stock?
There is currently no registered insider trading for Fervo Energy.
Is Fervo Energy a good stock?
Based on our total score, Fervo Energy is rated as a disastrous stock with a total score of 9 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 23/100, Quality: 1/100, Momentum: 5/100. Whether now is the time to buy is a separate question: the technical signal is Strong Sell. Whether Fervo Energy is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for Fervo Energy stock?
The outlook for Fervo Energy based on current data: the stock is in a downtrend (below SMA50 and SMA200); the next earnings report is due on Nov 9, 2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is Fervo Energy stock falling?
Fervo Energy is falling right now. The technical indicators show: the price is 7.2% below the 20-day average. For the latest context, see our technical analysis and insider section above.
How high can Fervo Energy go?
There is currently no active analyst price target for Fervo Energy. The stock has traded between $7.72 and $42.65 over the last 52 weeks. The price is 78.1% below the 52-week high, which can indicate potential if the underlying fundamentals are intact. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can Fervo Energy fall?
The stock has traded as low as $7.72 over the last 52 weeks — that is 17.2% below the current price of $9.32. The biggest decline (drawdown) in the same period was 81.9% from high to low. Within a year, the price typically swings about ±112.8% (standard deviation — a measure of price swings). A difficult year could therefore mean a further decline of that size. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does Fervo Energy do?
Fervo Energy Company builds, owns, and operates geothermal power facilities in the United States. Fervo Energy Company was incorporated in 2017 and is headquartered in Houston, Texas. The company belongs to the Utilities sector, more specifically the Utilities - Renewable industry, is headquartered in United States, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate Fervo Energy as an investment.
Did Fervo Energy raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from Fervo Energy. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history above.
Is Fervo Energy making money or losing money?
We have no current profitability data for Fervo Energy. See the latest report in the earnings history above.
Can Fervo Energy go bankrupt?
The bankruptcy risk of Fervo Energy is rated as low. Altman Z2 (a model for assessing financial distress) is 8.39 — that places the company in the healthy zone. The company has a healthy balance sheet with limited debt relative to earnings and assets. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 1,000% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does Fervo Energy have a lot of debt?
Yes, Fervo Energy has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 1,000%. For the utilities sector, anything above 250% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Utilities naturally carry high debt because of long-term infrastructure investments and stable revenue — 150-250% is typical. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.
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