Head to Head Review: New Era Helium (NEHC) and Its Rivals

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	-1,016.65%	-12.40%	-4.52%

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

Earnings and Valuation

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

	Gross Revenue	Net Income	Price/Earnings Ratio
New Era Helium	$530,024.00	-$13.78 million	-14.73
New Era Helium Competitors	$10.01 billion	$439.04 million	-16.59

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.

Volatility & 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 rivals have a beta of 0.62, suggesting that their average stock price is 38% less volatile than the S&P 500.

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.