IperionX (IPX) Competitors

$13.30
-0.45 (-3.27%)
(As of 05/15/2024 ET)

IPX vs. GHM, LXFR, PKOH, DM, NWPX, BOOM, IRBT, ALTG, IPAX, and QUAD

Should you be buying IperionX stock or one of its competitors? The main competitors of IperionX include Graham (GHM), Luxfer (LXFR), Park-Ohio (PKOH), Desktop Metal (DM), Northwest Pipe (NWPX), DMC Global (BOOM), iRobot (IRBT), Alta Equipment Group (ALTG), Inflection Point Acquisition (IPAX), and Quad/Graphics (QUAD). These companies are all part of the "industrial products" sector.

IperionX vs.

Graham (NYSE:GHM) and IperionX (NASDAQ:IPX) are both small-cap industrial products companies, but which is the better business? We will contrast the two companies based on the strength of their community ranking, analyst recommendations, earnings, risk, valuation, profitability, media sentiment, institutional ownership and dividends.

Graham has a beta of 0.58, suggesting that its share price is 42% less volatile than the S&P 500. Comparatively, IperionX has a beta of 0.47, suggesting that its share price is 53% less volatile than the S&P 500.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Graham
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
IperionX
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

69.5% of Graham shares are owned by institutional investors. Comparatively, 2.8% of IperionX shares are owned by institutional investors. 5.4% of Graham shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, Graham had 3 more articles in the media than IperionX. MarketBeat recorded 5 mentions for Graham and 2 mentions for IperionX. Graham's average media sentiment score of 0.93 beat IperionX's score of 0.16 indicating that IperionX is being referred to more favorably in the news media.

Company Overall Sentiment
Graham Neutral
IperionX Positive

Graham has a net margin of 1.52% compared to Graham's net margin of 0.00%. IperionX's return on equity of 2.73% beat Graham's return on equity.

Company Net Margins Return on Equity Return on Assets
Graham1.52% 2.73% 1.29%
IperionX N/A N/A N/A

Graham has higher revenue and earnings than IperionX.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Graham$157.12M2.00$370K$0.26111.35
IperionXN/AN/A-$17.44MN/AN/A

Graham received 260 more outperform votes than IperionX when rated by MarketBeat users. However, 100.00% of users gave IperionX an outperform vote while only 64.13% of users gave Graham an outperform vote.

CompanyUnderperformOutperform
GrahamOutperform Votes
261
64.13%
Underperform Votes
146
35.87%
IperionXOutperform Votes
1
100.00%
Underperform Votes
No Votes

Summary

Graham beats IperionX on 10 of the 12 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding IPX and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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IPX vs. The Competition

MetricIperionXmetal ores IndustryIndustrial SectorNASDAQ Exchange
Market Cap$304.17M$2.66B$9.46B$7.98B
Dividend YieldN/A0.18%2.01%3.93%
P/E RatioN/A19.6918.9916.61
Price / SalesN/A262.738.5479.20
Price / CashN/A38.0918.4031.18
Price / Book12.554.133.964.47
Net Income-$17.44M$23.88M$466.87M$216.86M
7 Day Performance-4.45%-2.43%11.91%1.99%
1 Month Performance-5.87%-2.05%8.50%4.35%
1 Year Performance118.03%29.30%13.16%10.80%

IperionX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHM
Graham
1.5498 of 5 stars
$29.37
+0.3%
N/A+146.4%$318.08M$157.12M112.97538Analyst Upgrade
Short Interest ↓
LXFR
Luxfer
4.0216 of 5 stars
$11.34
-2.4%
N/A-15.2%$310.83M$405M22.501,400Analyst Upgrade
Short Interest ↓
PKOH
Park-Ohio
3.9406 of 5 stars
$25.85
+1.0%
N/A+62.2%$337.86M$1.66B28.416,300Positive News
DM
Desktop Metal
1.3682 of 5 stars
$0.84
+5.0%
$1.25
+49.7%
-61.2%$275.69M$189.70M-0.84950Earnings Report
Short Interest ↓
Gap Up
NWPX
Northwest Pipe
3.8169 of 5 stars
$36.21
+8.3%
$40.00
+10.5%
+36.2%$359.20M$444.36M15.211,325Short Interest ↓
High Trading Volume
BOOM
DMC Global
4.1446 of 5 stars
$13.05
-1.1%
$24.00
+83.9%
-24.5%$260.74M$719.19M10.701,800Short Interest ↑
IRBT
iRobot
2.4968 of 5 stars
$9.02
-1.2%
$13.00
+44.1%
-62.2%$256.53M$890.58M-0.821,113
ALTG
Alta Equipment Group
3.6391 of 5 stars
$11.83
-0.3%
$21.17
+78.9%
-39.4%$388.14M$1.88B65.723,000Gap Up
IPAX
Inflection Point Acquisition
0 of 5 stars
$5.76
+3.4%
N/A-30.1%$237.42MN/A0.001Gap Down
High Trading Volume
QUAD
Quad/Graphics
2.8456 of 5 stars
$4.51
-0.7%
$8.50
+88.5%
+48.9%$235.78M$2.96B-3.6113,150

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This page (NASDAQ:IPX) was last updated on 5/15/2024 by MarketBeat.com Staff

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