Critical Comparison: Fervo Energy (FRVO) vs. Its Rivals

Fervo Energy (NASDAQ:FRVO) is one of 141 publicly-traded companies in the “Independent Power & Renewable Electricity Producers” industry, but how does it weigh in compared to its competitors? We will compare Fervo Energy to related businesses based on the strength of its earnings, risk, analyst recommendations, dividends, institutional ownership, valuation and profitability.

Institutional & Insider Ownership

35.9% of shares of all “Independent Power & Renewable Electricity Producers” companies are owned by institutional investors. 21.5% of shares of all “Independent Power & Renewable Electricity Producers” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Analyst Recommendations

This is a summary of current recommendations and price targets for Fervo Energy and its competitors, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Fervo Energy	1	1	14	2	2.94
Fervo Energy Competitors	955	2972	3770	186	2.40

Fervo Energy presently has a consensus price target of $39.53, suggesting a potential upside of 338.29%. As a group, “Independent Power & Renewable Electricity Producers” companies have a potential upside of 143.33%. Given Fervo Energy’s stronger consensus rating and higher possible upside, equities analysts clearly believe Fervo Energy is more favorable than its competitors.

Profitability

This table compares Fervo Energy and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Fervo Energy	N/A	N/A	N/A
Fervo Energy Competitors	-37.00%	13.62%	0.71%

Earnings and Valuation

This table compares Fervo Energy and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Fervo Energy	$140,000.00	-$70.51 million	-2.20
Fervo Energy Competitors	$35.65 billion	$816.69 million	15.26

Fervo Energy’s competitors have higher revenue and earnings than Fervo Energy. Fervo Energy is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.

Summary

Fervo Energy competitors beat Fervo Energy on 7 of the 12 factors compared.

About Fervo Energy

Fervo Energy Company is a geothermal energy developer, builds, owns and operates geothermal power facilities. Fervo Energy Company is based in Houston, Texas.