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FRVO · Fervo Energy Co

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$19.76 -0.56 (-2.76%) At close · Aug 14
Market Cap
$5.99B
Shares
294.76M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.76 Open$20.56 Day$19.71–22.26 Available close range$17.08–42.50 Avg vol 30d3.1M Short int10.2M · 3.5% float · 3.5d Short vol65% Last earningsAug 12, 2026 DataMay 2026–Aug 2026 Filing10-Q · Aug 13

The closing range uses available history since May 13, 2026; less than a full year is stored.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Limited Sentiment Neutral Fundamentals Limited Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 50-day avg −29%
      below
      RSI (14) 39
      neutral
      MACD trend Positive
      52-week position 11%
      near low
      Momentum
      relative strength
      Limited
      Not enough data for a confident read.
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +185 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.46% of float · ▲ +28.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      185 holders — 13F breadth
      Squeeze score 61
      elevated · 0–100
      Fundamentals
      Limited
      Not enough data for a confident read.
      Quant / Vol
      risk profile
      Very High
      Volatility 122%
      annualized · 1-yr
      Max drawdown −60%
      past year
      ATR 13.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Aug 12, 2026
      Total capital expenditures · second half of 2026 Initiated $850M – $900M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Sell
      2 · 2 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 50-day avg
      −29% Bearish
      RSI (14)
      39 Neutral
      MACD trend
      Positive Bullish
      52-week position
      11% Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50/200-day averages unavailable
      Institutional flow Accumulating
      +185 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.46% of float · ▲ +28.4% MoM · 3.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      185 holders — 13F breadth
      Price context
      position in its available closing range
      Range low $17 Now $20 · 11% Range high $43
      vs 50-day avg -29%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      capacity moved from Early Development into Advanced Development 400 Q2 2026 —
      development pipeline 50 Q2 2026 —
      GeoClusters entering Early Development 10.5 Q2 2026 —
      IPO gross proceeds $2.2B Q2 2026 —
      land portfolio 650,000 Q2 2026 —
      long-term development target 1.1 by 2030 —
      Phase II all-in cost target $5,500 Q2 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Utilities - Renewable — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      FRVO
      Fervo Energy Co
      this stock
      		$5.99B — — — 3.5%
      AXIA
      AXIA Energia S.A.
      		 $23.29B +4.0% — — 0.2%
      BEP
      Brookfield Renewable Partners L.P.
      		 $16.90B +28.8% — — 0.3%
      EDRVY
      EDP Renewables S.A./ADR
      		 $16.69B — — — 0.0%
      ENLT
      Enlight Renewable Energy Ltd.
      		 $11.95B +87.9% — — 0.8%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      185
      % held
      51.0%
      Net QoQ
      +150.4M sh
      Top holder
      DEVON ENERGY CORP/DE
      Held Float
      View
      Held by Funds
      Fund positions
      52
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      10.2M
      Days to cover
      3.5d
      Change
      +2.3M sh
      View
      Short Volume
      Short vol %
      65%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      10.3K
      Value
      $281.0K
      As of
      Jul 10, 2026
      View
      Off-Exchange
      Off-exchange %
      54.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      6
      View
      Exempt Offerings
      Offering
      $462.0M
      Filed
      Dec 10, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      FRVO -23.6% -19.8% — -12.3% —
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -24.0% -24.3% — -16.3% —
      Key facts CIK 1853868 CUSIP 31556C106 13F (30d) 185 filings 184 filers Visit website Investor relations

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