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Research & education only — not financial advice.TENK is not a registered investment adviser; calls are impersonal, generated from SEC filings and a delayed/third-party price feed, and may be wrong or out of date. The operator and an affiliated trading operation may hold or trade the securities TENK rates — see Disclosures. Do your own research.

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Home›Stocks›FRVO

FRVO

Fervo Energy Co

Next earnings Jun 22, 2026 (before open) · consensus $-0.07 EPS, $490K rev

Last earnings +3.6% on 2026-06-22

Sell
$27.79
▼ -4.40%
$27.79▼ -23.95%
over 1Y
L $27.79H $42.50
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-4.4%
1W-12.5%
1M-26.1%
3M-23.9%
YTD-23.9%
1Y-23.9%
OverviewValuationQualityTimelineFilings
Rating
Sell
Quality
—
Valuation
Fair value
Filings
Watch
Sell
Conviction
Horizon
Medium (3–12mo)

Mixed signals in the latest filings.

Fervo Energy Co shows limited reported revenue.

On these fundamentals, FRVO screens as SELL on the SEC figures.

Is FRVO a buy? The one-page verdict, explained →

The options angle

model · matches our verdict
Bear put spread~60d expiry
  • Long put 28 @ ~3.80 est
  • Short put 25 @ ~2.30 est
debit $150max +$150max −$150BE 26.50

SELL verdict, defined risk: profits into weakness down to the short strike; max loss is the net debit.

Open in the calculator →

Educational template, not a trade recommendation. Strikes and premiums are Black-Scholes model estimates from the last close and 30-day realized volatility — real chains, spreads and IV will differ. Options involve substantial risk.

Key statistics

Valuation

Enterprise value$8.19B
EV / EBITDA—
EV / Sales—
EV / FCF—
P / FCF—
PEG (trailing)—
Earnings yield—
FCF yield—

Quality & risk

ROIC (est.)—
Free cash flow—
Total debt—
Net cash—

Capital returns

Buyback yield—
Dividend yield (est.)—
Shareholder yield—

Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.

Disclosure timeline

SEC · 8-Ks + reports
Some governance/structural items recently, but no outright red flags.
  1. 10-Q Quarterly report2026-06-23
  2. 8-K Earnings results2026-06-22
  3. 8-K Officer / director change2026-06-10
  4. 8-K Charter / bylaws change2026-05-15
  5. S-1/A Securities registration2026-05-11
  6. S-1/A Securities registration2026-05-08
  7. S-1/A Securities registration2026-05-04
  8. S-1 Securities registration2026-04-17

Recent filings

all on EDGAR ↗
10-QPeriod ending 2026-03-312026-06-23open ↗8-KPeriod ending 2026-06-222026-06-22open ↗8-KPeriod ending 2026-06-102026-06-10open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2025-12-042026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-01-262026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-05-142026-05-18open ↗4Period ending 2026-05-142026-05-15open ↗8-KPeriod ending 2026-05-122026-05-15open ↗

Quality score

—
ValueGrowthProfitHealthMom.
Value—
Growth—
Profitability—
Financial health—
Momentum—
0.0052-week0.00
Revenue
—
Net margin
—
ROE
—
P/E
—

SEC fundamentals

Frequently asked

Is Fervo Energy Co (FRVO) a buy?
FRVO currently carries a Sell rating with 2/5 conviction, derived from its latest SEC filings. Mixed signals in the latest filings.

Sources: SEC EDGAR (CIK 0001853868, latest 10-Q filed 2026-06-23) · EODHD · as of 7/5/2026, 6:45:36 AM.

›About this recommendation — produced by TENK/calls (tenkcalls.com), Luxembourg · not investment advice

Rule-based analysis, generated automatically from SEC filing data.

Investment recommendation produced by TENK/calls (tenkcalls.com), Luxembourg. Completed Jul 5, 2026, 2:45 AM ET. Ratings & methodology: definitions · All recommendations to date: track record · Conflicts: disclosures. Not investment advice.

Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.

Insider activity

Form 4 · SEC
2026-05-14
TIF Partners, LLC
10% owner
Acquired (C)12.1M
2026-05-14
TIF Partners, LLC
10% owner
Acquired (C)15.0M
2026-05-14
TIF Partners, LLC
10% owner
Acquired (C)5.45M
2026-05-14
TIF Partners, LLC
10% owner
Acquired (C)1.76M
2026-05-14
Yadigaroglu Ion
Director
Acquired (C)34.2M
2026-05-14
DEVON ENERGY CORP/DE
Director
Acquired (C)25.6M
2026-05-14
DEVON ENERGY CORP/DE
Director
Acquired (C)3.43M
2026-05-14
DEVON ENERGY CORP/DE
Director
Acquired (C)2.33M
2026-05-14
DEVON ENERGY CORP/DE
Director
Acquired (C)4.40M

Earnings history

beat/miss · move
2026-06-22—▲ +3.62%8-K ↗

Dates from 8-K (Item 2.02); beat/miss = reported EPS vs consensus (Finnhub, recent quarters); move = prior close → close on/after.

Recent news

market news →
‘Strike While the Iron Is Hot’: Why OpenAI and Anthropic Shouldn’t Delay Their IPOs
finance.yahoo.com· 2026-07-01
Tuesday's ETF with Unusual Volume: TURFBullish
nasdaq.com· 2026-06-30
AI’s Energy Crunch Has Investors Searching for Next IPO WinnersBullish
finance.yahoo.com· 2026-06-27
Crude Oil Prices Rebound on Reports of a Ship Hit off the Omani CoastBearish
finance.yahoo.com· 2026-06-25
Fervo Energy Just Partnered With Nvidia and PNNL on a Geothermal Digital Twin. What This Means for FRVO Stock.Bullish
finance.yahoo.com· 2026-06-24
Stocks Mostly Lower on Weakness in Megacap Tech and Software StocksBullish
nasdaq.com· 2026-06-22

Vs tracked universe

compare →

1195 tracked peers · median

TENK Score— vs 67
Revenue growth— vs 7.5%
Net margin— vs 10.0%
Return on equity— vs 12.0%
P/E— vs 26.2

News sentiment

EODHD · 17d
Bearish
-0.40
vs typical · 36 articles
↓ cooling

Recent news tone vs the market's typical (which skews positive). A soft signal, not a recommendation.