OPAL (OPAL Fuels) Risk Assessment


OPAL OPAL Fuels Inc OPAL
73 GF Score
Price $2.07
GF Value $3.98
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is OPAL Fuels Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of OPAL Fuels is: High Risk: High uncertainty.

OPAL Fuels  (NAS:OPAL) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

OPAL Fuels Risk Assessment Related Terms

OPAL vs RGCO, ATO, NI: Risk Assessment Comparison

For the Utilities - Regulated Gas subindustry, OPAL Fuels's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OPAL Fuels Risk Assessment vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, OPAL Fuels's Risk Assessment distribution charts can be found below:

* The bar in red indicates where OPAL Fuels's Risk Assessment falls into.


OPAL
73GF Score
OPAL Fuels Inc OPAL
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Is OPAL Fuels (OPAL) Overvalued in 2026?

Based on GuruFocus' analysis, OPAL Fuels stock appears to be undervalued. The current stock price of $2.07 is trading 48% below its estimated GF Value™ of $3.98. GuruFocus considers OPAL Fuels to be Possible Value Trap.

Key valuation signals for OPAL:

  • Risk Assessment:
  • GF Value™: $3.98 vs. price of $2.07 (48% below fair value)
  • GF Score™: 73/100 with 7 warning signs

No single metric tells the full story. See the OPAL stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OPAL Fuels Business Description

Other Exchanges X3G:Germany
Address One North Lexington Avenue, Suite 1450, White Plains, NY, USA, 10601
OPAL Fuels Inc is a fully integrated leader in the capture and conversion of biogas into low-carbon-intensity renewable natural gas and Renewable Power. The company is also engaged in the marketing and distribution of RNG to heavy-duty trucking and other hard-to-decarbonize industrial sectors. The company designs, develops, constructs, operates, and services Fueling Stations for trucking fleets across the country that use natural gas to displace diesel as their transportation fuel. The company derives revenue from the sale of Renewable Power, design, development, construction, and service of Fueling Stations, and sales of RNG produced by OPAL and third parties as pipeline-quality natural gas. The Company has three operating segments: RNG Fuel, Fuel Station Services, and Renewable Power.
73GF Score

Get the complete analysis for OPAL

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.07
Price
$3.98
GF Value