Fervo Energy (FRVO) vs. Its Peers Critical Survey

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 peers? We will compare Fervo Energy to related companies based on the strength of its institutional ownership, valuation, earnings, analyst recommendations, dividends, risk and profitability.

Analyst Ratings

This is a summary of current ratings and recommmendations for Fervo Energy and its peers, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Fervo Energy	1	1	14	2	2.94
Fervo Energy Competitors	945	2962	3754	182	2.40

Fervo Energy presently has a consensus price target of $40.87, suggesting a potential upside of 197.21%. As a group, “Independent Power & Renewable Electricity Producers” companies have a potential upside of 142.24%. Given Fervo Energy’s stronger consensus rating and higher possible upside, equities research analysts clearly believe Fervo Energy is more favorable than its peers.

Insider and Institutional Ownership

35.2% of shares of all “Independent Power & Renewable Electricity Producers” companies are owned by institutional investors. 21.7% of shares of all “Independent Power & Renewable Electricity Producers” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company will outperform the market over the long term.

Earnings and Valuation

This table compares Fervo Energy and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Fervo Energy	$140,000.00	-$70.51 million	-3.35
Fervo Energy Competitors	$6.24 billion	$816.69 million	16.69

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

Profitability

This table compares Fervo Energy and its peers’ 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%

Summary

Fervo Energy peers 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.