Reviewing New Era Helium (NEHC) and Its Competitors

Profitability

This table compares New Era Helium and its competitors’ 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%

Insider & 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, 9.4% of shares of all “MINING – MISC” companies are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Risk and Volatility

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

Valuation and Earnings

This table compares New Era Helium and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
New Era Helium	$530,024.00	-$13.78 million	-13.10
New Era Helium Competitors	$10.01 billion	$439.04 million	-16.57

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

Summary

New Era Helium competitors 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.