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FRVO·Fervo Energy Company

$9.67
+0.06 (+0.62%)
Market Closed (Overnight)$9.73+0.06 (+0.62%)
High
$0.00
Open
$0.00
Market Cap
-
52W High
—
Low
$0.00
P. Close
$9.67
P/E
-
52W Low
—
Fwd P/E
-
DailyIQ Est.
-
Inst. Ownership
-
Short Interest
-
Days to Cover
-
Technical Score (1D)
50
NEUTRAL
News Sentiment
-
NO DATA
FRVO scores 50 on the 1D technical view with a NEUTRAL signal and mixed momentum. Price action is in a neutral range - the market is coiling, and neither side has been willing to push to a definitive break. Sentiment at 50 is diverging from the flat technical backdrop, removing sentiment as a directional catalyst for now. Consolidations like this are often a sign that the market is waiting for new information before committing capital in either direction. The range between $11.52 and $12.48 is well-defined. When this kind of compression resolves - particularly if it resolves with a gap or range-expansion bar - the follow-through tends to be more sustained than a typical breakout because of the energy that builds during the quiet phase. Fervo Energy Company's current range isn't offering much of an edge in either direction, which is itself useful information - it means the 1D setup is better suited to defining risk (a close outside $11.52 or $12.48) than to predicting the outcome. Trying to front-run that resolution usually costs more in false starts than it saves in early entry.
FRVO|Analyst Targets
Bought (1Y)
0 shares
$0
Sold (1Y)
0 shares
$0
DEVON ENERGY CORP/DE-
Conversion6,118,752 shares2026-05-14
DEVON ENERGY CORP/DE-
Conversion3,237,900 shares2026-05-14
DEVON ENERGY CORP/DE-
Conversion4,766,557 shares2026-05-14
DEVON ENERGY CORP/DE-
Conversion35,540,812 shares2026-05-14
DEVON ENERGY CORP/DE-
Conversion4,401,830 shares2026-05-14

EPS

EstBeatMiss
$-0.05$-0.05$-0.05$-0.05$-0.05Q1'26Q3'26
QtrEstActual+/−
Q3'26$-0.05 - -
Q1'26$-0.05 - -

Revenue

EstBeatMiss
$47,650$76,575$105,500$134,425$163,350Q1'26Q3'26
QtrEstActual+/−
Q3'26$150,000 - -
Q1'26 - $61,000 -

Market Data

FRVO Stock Snapshot

NEUTRAL50/100
$9.73+$0.06 (0.6%)
Day range
$0.00 – $0.00

FRVO ranks mid-pack on momentum, neither leading nor lagging its peers by much. Institutional coverage is thorough here, so shifts in analyst expectations show up in price quickly.

Sector Rotation

Is money rotating into or out of FRVO's sector?

Fervo Energy Company sits in the Utilities sector, currently ranked 4th of 12 GICS sectors by relative-strength rotation score (leading).

Sector rank
#4 of 12
Sector state
Leading
Sector rotation score
73

Options Market

What is the options market pricing for FRVO?

CallsPuts

For Fervo Energy Company's nearest expiry (2026-11-20, 33 days out), open interest is put-heavy, a defensive/bearish tilt (put/call ratio of 5.55), with at-the-money implied volatility around 102.9%. The options market is pricing roughly a ±29.4% move by that expiry — a range of about $6.87–$12.59.

Put/call ratio (2026-11-20)
5.55
ATM implied volatility
102.9%
Total open interest
2,444
Expected move by 2026-11-20
±29.4% ($6.87–$12.59)

Corporate Stakes

Which companies own a stake in FRVO?

$1.04Bheld by DVN

2 operating companies report a stake in Fervo Energy Company on SEC Form 13F. The largest is Devon Energy Corporation with 35.7M shares worth $1.04B at the end of Q2 2026, a position it opened that quarter. At today's price that stake is worth $347.6M, about 0.64% of DVN's own market value. Together they report $1.10B of FRVO stock.

Corporate holders
2
Largest holder
DVN
Combined value
$1.10B
HolderLast quarterShares% of FRVOValue at filingValue now
Devon Energy Corporation DVNNew35.7M-$1.04B$347.6M
Alphabet Inc. GOOGLNew1.8M-$51.5M$17.1M

Form 13F lists US-listed shares held at quarter-end and is filed up to 45 days later. Stakes in private companies are not on it.

News & sentiment

What is the news saying about FRVO?

FRVO fell 37.1% over the month to Oct 16.

Daily close and news tone, Sep 16 to Oct 16
$10$15Sep 16Sep 17Sep 18Sep 21Sep 22Sep 23Sep 24Sep 25Sep 28Sep 29Sep 30Oct 1Oct 2Oct 5Oct 6Oct 7Oct 8Oct 9Oct 12Oct 13Oct 14Oct 15Oct 16Sep 16News toneOct 16123
  1. Sep 17 +7.6%
  2. Sep 25 -9.4%
  3. Oct 14 -8.8%

Technical analysis

How strong is FRVO's momentum right now?

On the daily chart FRVO ranks at the 50th percentile for momentum against the stocks and ETFs DailyIQ tracks, a neutral reading.

Momentum rank by timeframe0 = weakest, 100 = strongest
See what drives the rankThe inputs behind each timeframe's momentum rank, plus RSI, stochastics, Bollinger Bands and moving averages. Free with an account.

Discover more

How has FRVO done against its peers?

Over the month to Oct 16, FRVO returned −36.4%. Of the 15 related stocks and ETFs, all did better, led by SO at +6.1%.

Change since Sep 15Through Oct 16
−40%−30%−20%−10%0%+10%+20%Sep 15Oct 16SO +6.1%FRVO −36.4%