AirJoule Technologies (AIRJ) & The Competition Critical Review

AirJoule Technologies (NASDAQ:AIRJ) is one of 260 public companies in the “Technology Services” industry, but how does it contrast to its competitors? We will compare AirJoule Technologies to similar businesses based on the strength of its valuation, institutional ownership, analyst recommendations, dividends, risk, earnings and profitability.

Valuation & Earnings

This table compares AirJoule Technologies and its competitors top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
AirJoule Technologies	N/A	$215.70 million	6.33
AirJoule Technologies Competitors	$1.20 billion	$32.01 million	-16.93

AirJoule Technologies’ competitors have higher revenue, but lower earnings than AirJoule Technologies. AirJoule Technologies 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.

Volatility and Risk

AirJoule Technologies has a beta of 0.43, meaning that its stock price is 57% less volatile than the S&P 500. Comparatively, AirJoule Technologies’ competitors have a beta of -13.69, meaning that their average stock price is 1,469% less volatile than the S&P 500.

Insider and Institutional Ownership

63.7% of AirJoule Technologies shares are held by institutional investors. Comparatively, 37.7% of shares of all “Technology Services” companies are held by institutional investors. 40.4% of AirJoule Technologies shares are held by company insiders. Comparatively, 20.9% of shares of all “Technology Services” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

Analyst Ratings

This is a summary of current ratings and recommmendations for AirJoule Technologies and its competitors, as provided by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
AirJoule Technologies	0	0	2	0	3.00
AirJoule Technologies Competitors	453	2084	4607	227	2.63

AirJoule Technologies currently has a consensus target price of $11.50, indicating a potential upside of 148.92%. As a group, “Technology Services” companies have a potential upside of 20.23%. Given AirJoule Technologies’ stronger consensus rating and higher possible upside, equities research analysts plainly believe AirJoule Technologies is more favorable than its competitors.

Profitability

This table compares AirJoule Technologies and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
AirJoule Technologies	N/A	4.08%	2.79%
AirJoule Technologies Competitors	-268.96%	-105.34%	-20.56%

Summary

AirJoule Technologies beats its competitors on 11 of the 13 factors compared.

AirJoule Technologies Company Profile

Montana Technologies Corporation operates as an atmospheric renewable energy and water harvesting technology company. It provides energy and dehumidification, evaporative cooling, and atmospheric water generation through its AirJoule technology. The company is headquartered in Ronan, Montana.