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ISIN
US31556C1062
CUSIP
31556C106
Sector
Utilities
IPO Date
May 13, 2026

Highlights

Year Range
$34.27 - $42.65
Target Price
$42.00

Share Price Chart


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Fervo Energy Company

Performance

FRVO Performance Chart


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S&P 500 Index

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%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.33%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


Fervo Energy Company doesn't pay dividends

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
1d2d
3dMay 2026 - May 2026

Drawdown Indicators


FRVOBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-11.46%

0.00%

-11.46%

Average Drawdown

Average peak-to-trough decline

-8.03%

-10.72%

+2.69%

Ulcer Index

Depth 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.


Annual
Quarterly

0.0

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

Values in undefined except per share items
Portfolio Analyzer

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