enCore Energy (NASDAQ:EU – Get Free Report) is one of 103 public companies in the “MINING – MISC” industry, but how does it contrast to its competitors? We will compare enCore Energy to related businesses based on the strength of its dividends, institutional ownership, earnings, valuation, analyst recommendations, profitability and risk.
Valuation & Earnings
This table compares enCore Energy and its competitors revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
enCore Energy | $58.33 million | -$61.39 million | -7.65 |
enCore Energy Competitors | $8.37 billion | $455.46 million | -2.11 |
enCore Energy’s competitors have higher revenue and earnings than enCore Energy. enCore Energy is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Profitability
Net Margins | Return on Equity | Return on Assets | |
enCore Energy | -142.32% | -16.08% | -13.96% |
enCore Energy Competitors | -976.52% | -12.62% | -5.24% |
Analyst Recommendations
This is a summary of recent ratings for enCore Energy and its competitors, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
enCore Energy | 0 | 0 | 1 | 1 | 3.50 |
enCore Energy Competitors | 616 | 1690 | 3326 | 141 | 2.52 |
enCore Energy presently has a consensus price target of $2.75, suggesting a potential downside of 2.83%. As a group, “MINING – MISC” companies have a potential upside of 11.39%. Given enCore Energy’s competitors higher probable upside, analysts plainly believe enCore Energy has less favorable growth aspects than its competitors.
Insider & Institutional Ownership
20.9% of enCore Energy shares are held by institutional investors. Comparatively, 35.1% of shares of all “MINING – MISC” companies are held by institutional investors. 10.0% of shares of all “MINING – MISC” companies are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Volatility and Risk
enCore Energy has a beta of 1.86, meaning that its stock price is 86% more volatile than the S&P 500. Comparatively, enCore Energy’s competitors have a beta of 0.77, meaning that their average stock price is 23% less volatile than the S&P 500.
Summary
enCore Energy competitors beat enCore Energy on 9 of the 13 factors compared.
enCore Energy Company Profile
enCore Energy Corp. engages in the acquisition, exploration, and development of uranium resource properties in the United States. It holds a 100% interest in Crownpoint and Hosta Butte uranium project area covers 3,020 acres located in the Grants Uranium Belt, New Mexico. The company also holds interest in the Marquez-Juan Tafoya property comprises 14,582 acres located in McKinley and Sandoval counties of New Mexico; and the Nose Rock project comprising 42 owned unpatented lode mining claims comprising approximately 800 acres located in McKinley County, New Mexico. In addition, it holds interest in the White Canyon District and Utah property package, including the Geitus, Blue Jay, Marcy Look, and Cedar Mountain projects located to the northwest of the White Mesa Mill at Blanding County, Utah. Further, the company holds a 100% interest in Dewey Burdock project comprises approximately 12,613 surface acres and 16,962 net mineral acres located in South Dakota; Gas Hills project consists of approximately 1,280 surface acres and 12,960 net mineral acres of unpatented lode mining claims located in Wyoming; and West Largo project consist of approximately 3,840 acres located in McKinley County, New Mexico. Additionally, it holds a 100% interest in Ambrosia Lake – Treeline property consists of deeded mineral rights totaling 24,555 acres and unpatented mining claims covering approximately 1,700 acres; and Checkerboard mineral rights covering a land position of approximately 300,000 acres located in the Grants Uranium District. The company was formerly known as Wolfpack Gold Corp. and changed its name to enCore Energy Corp. in August 2014. enCore Energy Corp. is headquartered in Corpus Christi, Texas.
Receive News & Ratings for enCore Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for enCore Energy and related companies with MarketBeat.com's FREE daily email newsletter.