Oversold

OPAL

Same as last week
Valuation50/ 100
Cash flow & growth47/ 100
Upside potential47/ 100
Risk potential46/ 100

OPAL's valuation appears fair, fundamentals are somewhat mixed, while forward estimates point to a return to profit and improving margins, though analyst coverage is limited and estimates vary widely.

Valuation

Valuation stays neutral because earnings are difficult to compare across periods. Business trends, outlook and financial risk still contribute to the overall score.

Cash flow & growth

Business trends are mixed. Over the past year: revenue +2.8%, operating margin +0.5 percentage points. Free cash flow is -13.7% of revenue. The business score is 46.6/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

Business trends and outlook support upside. Price history provides the reference because earnings are difficult to compare.

The calculation starts with the stock’s typical weekly price movements, adjusted for business performance and outlook. Unusually large jumps have less influence. The result is 40.6% upside, or about $2.83.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Historical price swings are the main risk driver, even without a sharp profit decline.

The stock’s historical price swings drive this figure. Price history and operating stress provide the reference because comparable earnings do not support a future PE target. Operating stress reflects revenue, earnings, margins, outlook and relevant debt exposure. The larger stress gives 45.7% downside, or about $1.09, with a 15% minimum.

This is a scenario based on our model, not a forecast or probability.

OPAL vs Historical averages

MetricCurrentAverageRelative
PE17x35x52% lower
PE percentile47507% lower
EPS-$0.02$0.002,899% lower
FCF-$46.5M-$85M+$38.5M
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OPAL’s earnings are below their historical averages, while its earnings multiple is lower.

OPAL Forward outlook

MetricOutlook
Forward valuation--
Forward earningsTurning positive
Forward revenueGrowth
Forward profitabilityStrongly expanding
Analyst coverageLimited
Estimate dispersionWide

OPAL’s outlook is generally improving, supported by an expected return to profitability.

OPAL PE Valuation

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This table applies OPAL's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

OPAL Earnings Per Share

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This chart tracks OPAL's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

OPAL Quarterly Revenue

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This chart tracks OPAL's quarterly revenue over time and shows how sales are changing from year to year.

OPAL Free Cash Flow

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This chart tracks OPAL's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

OPAL Total Shares

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This chart tracks changes in OPAL's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

OPAL Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

OPAL PE vs Utilities Sector

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This chart compares OPAL's price-to-earnings (PE) ratio with the Utilities sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

OPAL Weekly Price

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This chart uses OPAL's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

OPAL Weekly Moving Averages

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This chart compares OPAL's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

OPAL Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.