New Era Helium (NEHC) and Its Rivals Head-To-Head Analysis

Volatility and Risk

New Era Helium has a beta of 0.19, suggesting that its stock price is 81% less volatile than the S&P 500. Comparatively, New Era Helium’s peers have a beta of 0.61, suggesting that their average stock price is 39% less volatile than the S&P 500.

Insider & Institutional Ownership

21.9% of New Era Helium shares are held by institutional investors. Comparatively, 35.5% of shares of all “MINING – MISC” companies are held by institutional investors. 6.3% of New Era Helium shares are held by insiders. Comparatively, 9.4% of shares of all “MINING – MISC” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Profitability

This table compares New Era Helium and its peers’ 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	-982.74%	-10.79%	-3.71%

Valuation & Earnings

This table compares New Era Helium and its peers revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
New Era Helium	$530,024.00	-$13.78 million	-10.73
New Era Helium Competitors	$10.01 billion	$439.04 million	-16.87

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

Summary

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

New Era Helium Company Profile

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.