New Era Helium (NEHC) and Its Competitors Critical Review

Volatility & Risk

New Era Helium has a beta of 0.19, meaning that its stock price is 81% less volatile than the S&P 500. Comparatively, New Era Helium’s rivals have a beta of 0.62, meaning that their average stock price is 38% less volatile than the S&P 500.

Earnings and Valuation

This table compares New Era Helium and its rivals top-line revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
New Era Helium	$530,024.00	-$13.78 million	-15.41
New Era Helium Competitors	$10.01 billion	$439.04 million	-17.03

New Era Helium’s rivals have higher revenue and earnings than New Era Helium. New Era Helium is trading at a higher price-to-earnings ratio than its rivals, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares New Era Helium and its rivals’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
New Era Helium	N/A	N/A	N/A
New Era Helium Competitors	-1,016.34%	-12.38%	-4.50%

Insider and Institutional Ownership

21.9% of New Era Helium shares are owned by institutional investors. Comparatively, 35.5% of shares of all “MINING – MISC” companies are owned by institutional investors. 6.3% of New Era Helium shares are owned by company insiders. Comparatively, 9.6% of shares of all “MINING – MISC” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Summary

New Era Helium rivals beat New Era Helium on 5 of the 9 factors compared.

About New Era Helium

New Era Helium, Inc. is an exploration and production company that sources helium produced in association with the production of natural gas reserves in North America. The company was founded in 2023 and is headquartered in Midland, TX.