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FRVO
FRVO
Fervo Energy Co
7월 27일 4:00 PM ET (한국 7/28 05:00)
$23.98
-0.03 ▼ -0.15%
🌙 7월 27일 5:58 PM ET (한국 7/28 06:58)
$23.89
-0.09 ▼ -0.38%

퍼보 에너지(FRVO) is a Utilities sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독
시가총액
$7.1B
스몰캡
P/E
-
배당수익률
없음
52주 위치
7%
저점 +7% · 고점 -44%
애널리스트
적극 매수
B-
Fundamental health
vs. Utilities - Renewable· based on 1 axes
수익성
데이터 부족
성장
데이터 부족
밸류에이션
데이터 부족
재무 안정
Top 41%
Index -P/E -EPS (ttm) -Insider Own 37.49%Shs Outstand 286.9MPerf Week -5.92%
Market Cap 7.07BForward P/E -EPS next Y -Insider Trans -Shs Float 184.2MPerf Month -24.5%
Enterprise Value 8.29BPEG -EPS next Q -0.07Inst Own 4.58%Short Float 4.31%Perf Quarter -
Income -P/S -EPS this Y -Inst Trans 19.74%Short Ratio 1.97Perf Half Y -
Sales -P/B -EPS next 5Y -ROA -Short Interest 7.93MPerf YTD -33.39%
Book/sh -0.94P/C 25.16EPS past 3/5Y -ROE -52W High -43.77% ($42.65)Perf Year -
Cash/sh 0.95P/FCF -Sales past 3/5Y -ROIC -52W Low 6.58% ($22.50)Perf 3Y -
Dividend Est. -EV/EBITDA -EPS Y/Y TTM -Gross Margin -Volatility(W/M) 7.53% 9.01%Perf 5Y -
Dividend TTM -EV/Sales -Sales Y/Y TTM -Oper. Margin -ATR (14) 2.39Perf 10Y -
Dividend Ex-Date -Quick Ratio 1.52EPS Q/Q -Profit Margin -RSI (14) 38.68Recom 1.42
Dividend Gr. 3/5Y -Current Ratio 1.52Sales Q/Q -SMA20 -8.74% ($26.28)Beta -Target Price $45
Payout -Debt/Eq 0.4Earnings 2026/6/22SMA50 -25.98% ($32.4)Rel Volume 0.32Prev Close $24.01
Employees 199LT Debt/Eq 0.37EPS/Sales Surpr. -6713.19% -82.21%SMA200 -26.16% ($32.48)Avg Volume(3M) 4.03MPrice $23.98
IPO 2026/5/13Option/Short Yes/YesTrades 14282Volume 1,276,673Change -0.15%

📊 Fervo Energy Co (FRVO) Investment Analysis

What kind of company is Fervo Energy Co?

퍼보 에너지(FRVO) 방어주
Utilities · Utilities - Renewable
#1159 by Market Cap — Mid-Cap

A next-generation geothermal energy company in the U.S. that leverages enhanced geothermal systems based on shale drilling technology to draw heat from beneath the Earth's surface, producing stable, carbon-free electricity around the clock. The company is gaining attention as a potential solution to the growing power demand from data centers.

Learn more about Fervo Energy Co →
Market Cap
$7.1B
Approx. KRW 9.7 trillion
⚖️ 2% of Samsung Electronics
Market Cap Rank1159
Employees199people
IPO2026/05/13
Current Price$23.98 ≈ 32,853원
NASD · USA

Key Events

⏰ Upcoming events
🔔 Earnings release
The next release date has not been announced yet.
🎯 Ex-dividend date
No scheduled dividends
📜 Recent events
🔔 Earnings release 2026년 6월 22일 (월) · 장 시작 전 EPS -6713.2% 매출 -82.2%
🔔 Earnings release 2026년 6월 3일 (수) · 장 마감 후 EPS +9.0%

Is it profitable?

Financial health solid
Financial health — Debt & liquidity burden
Debt-to-Equity (D/E)
Debt relative to equity (lower is healthier)
0.40
✓ Healthy debt
My positionMid-range
Low range Average High range
Utilities - Renewable Median 1.33
💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)
Current Ratio
Liquid assets available to cover liabilities due within a year
1.52
✓ 양호
My positionMid-range
Low range Average High range
Utilities - Renewable Median 1.22
💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의
Quick Ratio
Liquid assets excluding inventory, available for immediate use
1.52
✓ 양호
My positionMid-range
Low range Average High range
Utilities - Renewable Median 0.98
💡 1.0 이상이면 안전, 0.5 미만이면 주의
* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook
Positive and negative signals are mixed
애널리스트 목표가
$45.00
현재가 대비 +87.7%
💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균
⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance
Mixed beats and misses
1
예상 상회
0
예상 부합
1
예상 하회
50%
상회 비율
-3352.1%
평균 서프라이즈
2026.06.22
하회
-6713.2%
2026.06.03
상회
+9.0%
💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Has the stock risen over the long term?

Returns by period
Current position within 52-week range
Low (-6.6%p) High (-43.8%p)
Current price is 6.6% above the 52-week low and 43.8% below the 52-week high
Recent risk (last 50 trading days)
Max drawdown
-45.6%
Annualized volatility
95.9%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 51-day series

Price · Bollinger Bands · Ichimoku Cloud

  • close
  • BB Upper
  • BB Mid
  • BB Lower
  • Tenkan
  • Kijun
  • Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴
Current diagnosis · 2026-07-27
Downtrend zone

Current price $23.98 below the midline ($26.28). Normal downward flow.

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟡
Current diagnosis · 2026-07-27
Neutral zone — weak trend

MACD -2.173 · Signal -2.451 · Hist 0.278. Weak directional bias.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴
Current diagnosis · 2026-07-27
Bearish zone

RSI 38.7 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 23.0.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Valuation data is insufficient

Key metrics such as PER and PBR are unavailable, so valuation is omitted.

Who owns it?

Ownership flow is positive
Institutional net buying +19.7% · Short interest light 4.3% · Short interest up +2.7pp over last 40d
📈 Recent trading flow (6 months)
🧑‍💼 Insiders (executives & directors)
0.0%
Insiders little change
🏦 Institutions (funds & investors)
+19.7%
Institutions large net buying
💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.
👥 Holdings composition
🏦 Institutions 4.6%
Retail-led
Utilities 중형주 Median 79.4%
🧑‍💼 Insiders 37.5%
Founder/management large holders (strong skin-in-the-game)
Utilities 중형주 Median 1.0%
👤 Retail investors (estimated) 57.9%
Everyone excluding institutions and insiders
Institutions Insiders Retail (est.)
📉 Short-selling metrics
Short ratio
4.3%
Low — limited short-side pressure
Utilities 중형주 Median 4.5%
Past 40 days 📈 +2.7%p increase
Short interest days to cover
2.0 days
Days needed to close short positions using average trading volume
🧮 Share count
Total shares outstanding 286.9M주
Float (tradable shares) 184.2M주
* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 40 days.

ETFs holding FRVO

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)
Sorted by market cap, largest first
StockMarket CapPERPBRROEDividend YieldChange
FRVO FRVO This Stock
$7.1B- - - - -0.1%
NEE
$185.3B19.9 3.2 17.23% 2.79% -1.1%
SO
$108.8B24.7 2.9 12.3% 3.15% -0.8%
DUK
$100.4B19.7 1.9 9.75% 3.4% -1.3%
SBS
$99.6B34.0 2.4 21.28% 3.33% +1.3%
CEG
$97.0B23.4 2.9 16.33% 0.62% -1.6%
Sector Avg-21.41.98.78%3.23%-
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FAQ

What kind of company is 퍼보 에너지(FRVO)?

퍼보 에너지(FRVO) belongs to the Utilities sector and operates in the Utilities - Renewable industry.

What is the market cap of FRVO?

The market cap of FRVO is approximately $7.1B, ranking 1,159 within its sector.

What is the 52-week high and low for FRVO?

FRVO has recorded a 52-week high of $42.65 and a low of $22.50.

시황 · 실적발표 · 매수매도 신호, 가장 먼저 받아보세요 🔔 구독

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.