Critical Comparison: New Era Helium (NEHC) & Its Competitors

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%

Risk & Volatility

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

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, 9.6% of shares of all “MINING – MISC” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Earnings & 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	-13.82
New Era Helium Competitors	$10.19 billion	$448.48 million	-18.12

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.

Summary

New Era Helium rivals 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.