- ISIN
- US31556C1062
- CUSIP
- 31556C106
- Sector
- Utilities
- Industry
- Utilities - Renewable
- IPO Date
- May 13, 2026
Highlights
- Year Range
- $34.27 - $42.65
- Target Price
- $42.00
Share Price Chart
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Performance
FRVO Performance Chart
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Returns By Period
Fervo Energy Company
- 1D
- 5.79%
- 1M
- —
- YTD
- —
- 6M
- —
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
FRVO Monthly Returns History
Based on dividend-adjusted daily data since May 13, 2026, FRVO's average daily return is +0.44%, while the average monthly return is +1.49%. At this rate, an investment would double in approximately 3.9 years.
Historically, 100% of months were positive and 0% were negative. The best month was Jun 2026 with a return of +2.7%, while the worst month was May 2026 at 0.3%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 0 months.
On a daily basis, FRVO closed higher 54% of trading days. The best single day was May 21, 2026 with a return of +11.8%, while the worst single day was May 22, 2026 at -9.8%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.33% | 2.65% | 2.98% |
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Fervo Energy Company (FRVO) and compare them to S&P 500 Index.
Risk / return metrics aren't available yet — we need at least 12 months of trading data to calculate them.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Fervo Energy Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Fervo Energy Company was 16.31%, occurring on Jun 1, 2026. The portfolio has not yet recovered.
The current Fervo Energy Company drawdown is 11.46%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -16.31%Jun 2026 | 10d | — | 12d 23hMay 2026 - now |
2026 correction2026 | -11.50%May 2026 | 1d | 2d | 3dMay 2026 - May 2026 |
Drawdown Indicators
| FRVO | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -16.31% | -56.78% | +40.47% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -11.46% | 0.00% | -11.46% |
Average DrawdownAverage peak-to-trough decline | -8.03% | -10.72% | +2.69% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 1.97% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Fervo Energy Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Fervo Energy Company is priced in the market compared to other companies in the Utilities - Renewable industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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