Fervo Energy Company (FRVO) Stock Price & Analysis
Fervo Energy Company (FRVO) closed at USD 8.25 on Thursday, October 22, 2026, down 8.54% on the day. The US market is currently closed (pre-market); this is not a live price.
The prior close was USD 8.25; the Oct 22, 2026 session ranged USD 8.22–8.93 on volume of 7,911,338 shares. Market capitalization is —, with a 52-week range of USD 8.22–42.65 (NMS). Source: Nexqual, retrieved October 23, 2026 at 09:26 UTC.
Also available as compact Markdown for AI agents: nexqual.com/FRVO.md
Key facts (FRVO)
- 1 of 80 tracked superinvestors hold FRVO (13F, Q2 2026): 1 new, 0 added, 0 reduced, 0 unchanged.
- Analysts: Buy (mean 1.71 on a 1–5 scale) (14 analysts), mean target USD 35.5 (range 16–51).
- Total return with dividends: 1Y -77.4% vs S&P 500 +14.9%; 5Y -79.9% vs S&P 500 +80.3%.
- Next earnings: 2026-11-16, EPS estimate USD -0.06, revenue estimate $150K.
Valuation (price ÷ last four quarters, through Jun 30, 2026) (FRVO)
Superinvestors (SEC 13F-HR, Q2 2026) (FRVO)
1 of 80 tracked investors hold FRVO. Each row is the investor's latest 13F; change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Viking Global | Viking Global Investors | 0.06% | $21.9M | New position |
Analysts (FRVO)
Consensus Buy (mean 1.71 on a 1–5 scale), 14 analysts; mean target USD 35.5 (low 16, high 51).
Rating changes, last 120 days:
| Date | Firm | Action | Rating | Price target |
|---|---|---|---|---|
| 2026-10-19 | JP Morgan | Target lowered | Overweight | $38 → $27 |
| 2026-10-02 | Bernstein | Reiterated | Outperform | $47 |
| 2026-09-25 | Wolfe Research | Upgrade | Peer Perform → Outperform | $29 |
| 2026-09-25 | B of A Securities | Target lowered | Buy | $36 → $30 |
| 2026-09-24 | Johnson Rice | Initiated | Buy | $35 |
| 2026-09-24 | Bernstein | Reiterated | Outperform | $47 |
| 2026-09-10 | Northland Capital Markets | Initiated | Outperform | $27 |
| 2026-08-13 | Baird | Target lowered | Outperform | $50 → $35 |
| 2026-07-20 | Jefferies | Upgrade | Hold → Buy | $41 → $34 |
| 2026-07-17 | B of A Securities | Upgrade | Neutral → Buy | $40 → $36 |
Total return (dividends reinvested) (FRVO)
| 1Y (from 2026-05-13) | 5Y (from 2026-05-11) | |
|---|---|---|
| Total return | -77.4% | -79.9% |
| S&P 500 (SPY) | +14.9% | +80.3% |
| Per year | — | — |
| Volatility (annualized) | 112.5% | 84.9% |
| Max drawdown | -80.6% (May 2026→Oct 2026) | -79.9% (May 2026→Oct 2026) |
FRVO analyst estimates and revisions
| Period | EPS estimate | 90 days ago | Change | Revenue estimate | Analysts |
|---|---|---|---|---|---|
| Current quarter (ends Sep 2026) | $-0.06 | $-0.05 | +3.1% | $150,000 | 5 |
| Next quarter (ends Dec 2026) | $-0.02 | $0.01 | -290.4% | $4.8M | 6 |
| Current fiscal year (ends Dec 2026) | $-0.39 | $-0.19 | +101.5% | $6.1M | 7 |
| Next fiscal year (ends Dec 2027) | $-0.28 | $-0.20 | +37.8% | $71.8M | 7 |
Key Statistics (as of October 23, 2026 at 09:26 UTC)
| Price | USD 8.25 |
|---|---|
| Change | ▼ 8.54% (down) |
| Previous Close | USD 8.25 |
| Open | USD 8.25 |
| Day Range | USD 8.22 – 8.93 |
| 52-Week Range | USD 8.22 – 42.65 |
| Volume | 7,911,338 shares |
| Market Cap | — |
| Exchange | NMS |
Technical Analysis (FRVO)
Nexqual's technical model rates FRVO "SELL" based on 2 bullish and 5 bearish signals across 113 daily candles, as of October 23, 2026 at 09:26 UTC.
| Overall Signal | SELL |
|---|---|
| RSI (14) | 19 (oversold) |
| vs SMA50 | Below (USD 15.07) |
| MACD | -2.01 (negative) |
Analyst Ratings (FRVO)
Wall Street analysts rate FRVO "Buy" based on 14 analysts, with a mean price target of USD 35.5 (range USD 16–51), per Nexqual as of October 23, 2026 at 09:26 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 14 |
| Mean Target | USD 35.5 |
| High Target | USD 51 |
| Low Target | USD 16 |
| Buy / Hold / Sell | 14 / 0 / 0 |
Earnings (FRVO)
| Next Earnings Date | 2026-11-16 |
|---|---|
| EPS Estimate | USD -0.06 |
| Revenue Estimate | $150,000 |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD -0.38 vs est -0.07 ▼ miss |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Financials & Fundamentals (FRVO)
| Total Revenue | $312,000 |
|---|---|
| Gross Margin | -145.51% |
| Operating Margin | -25435.40% |
| Profit Margin | +0.00% |
| Debt / Equity | 0.11 |
| Current Ratio | 8.62 |
| Total Cash | $2.11B |
| Total Debt | $338.28M |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Ownership (FRVO)
| Insider Ownership | +21.99% |
|---|---|
| Institutional Ownership | +59.47% |
| Shares Outstanding | 286.98M |
| Float | 183.83M |
Source: Nexqual, October 23, 2026 at 09:26 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| RNW | ReNew Energy Global plc | USD 6.88 | ▲ 0.15% |
| MWH | SOLV Energy, Inc. | USD 21.53 | ▼ 7.4% |
| ORA | Ormat Technologies, Inc. | USD 88.1 | ▼ 1.51% |
| FLNC | Fluence Energy, Inc. | USD 5.7 | ▼ 5% |
| ENIC | Enel Chile S.A. | USD 4.34 | ▼ 1.81% |
| XIFR | XPLR Infrastructure, LP | USD 9.84 | ▼ 0.51% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 23, 2026 at 09:26 UTC. This page is informational and not investment advice.
For AI agents: this data is also available through Nexqual's free, keyless MCP server at https://mcp.nexqual.com/mcp; every result includes source_url, as_of and cite_as. More: nexqual.com/agents · llms.txt