NeoVolta (NEOV) Competitors

$2.58
-0.07 (-2.64%)
(As of 11:26 AM ET)

NEOV vs. NRGV, ZEO, FREY, SLNG, NINE, AE, VIA, CRT, PED, and BATL

Should you be buying NeoVolta stock or one of its competitors? The main competitors of NeoVolta include Energy Vault (NRGV), Zeo Energy (ZEO), FREYR Battery (FREY), Stabilis Solutions (SLNG), Nine Energy Service (NINE), Adams Resources & Energy (AE), Via Renewables (VIA), Cross Timbers Royalty Trust (CRT), PEDEVCO (PED), and Battalion Oil (BATL). These companies are all part of the "oils/energy" sector.

NeoVolta vs.

Energy Vault (NYSE:NRGV) and NeoVolta (NASDAQ:NEOV) are both small-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their media sentiment, institutional ownership, dividends, risk, analyst recommendations, profitability, community ranking, valuation and earnings.

NeoVolta has lower revenue, but higher earnings than Energy Vault. NeoVolta is trading at a lower price-to-earnings ratio than Energy Vault, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Energy Vault$341.54M0.51-$98.44M-$0.68-1.73
NeoVolta$3.13M27.05-$2.64M-$0.06-42.50

Energy Vault has a beta of 0.71, meaning that its share price is 29% less volatile than the S&P 500. Comparatively, NeoVolta has a beta of -2.2, meaning that its share price is 320% less volatile than the S&P 500.

In the previous week, Energy Vault had 14 more articles in the media than NeoVolta. MarketBeat recorded 15 mentions for Energy Vault and 1 mentions for NeoVolta. Energy Vault's average media sentiment score of 0.00 beat NeoVolta's score of -0.16 indicating that NeoVolta is being referred to more favorably in the news media.

Company Overall Sentiment
Energy Vault Neutral
NeoVolta Neutral

40.0% of Energy Vault shares are held by institutional investors. Comparatively, 5.1% of NeoVolta shares are held by institutional investors. 19.8% of Energy Vault shares are held by company insiders. Comparatively, 15.0% of NeoVolta shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

Energy Vault currently has a consensus price target of $2.85, suggesting a potential upside of 135.54%. Given NeoVolta's higher probable upside, equities research analysts plainly believe Energy Vault is more favorable than NeoVolta.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Energy Vault
2 Sell rating(s)
0 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.33
NeoVolta
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Energy Vault has a net margin of -28.82% compared to Energy Vault's net margin of -61.89%. Energy Vault's return on equity of -31.11% beat NeoVolta's return on equity.

Company Net Margins Return on Equity Return on Assets
Energy Vault-28.82% -40.42% -28.15%
NeoVolta -61.89%-31.11%-30.88%

Energy Vault received 12 more outperform votes than NeoVolta when rated by MarketBeat users. Likewise, 40.63% of users gave Energy Vault an outperform vote while only 33.33% of users gave NeoVolta an outperform vote.

CompanyUnderperformOutperform
Energy VaultOutperform Votes
13
40.63%
Underperform Votes
19
59.38%
NeoVoltaOutperform Votes
1
33.33%
Underperform Votes
2
66.67%

Summary

Energy Vault beats NeoVolta on 12 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding NEOV 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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NEOV vs. The Competition

MetricNeoVoltaelectrical machinery, equipment, & supplies IndustryEnergy SectorNASDAQ Exchange
Market Cap$84.75M$1.03B$8.28B$7.80B
Dividend YieldN/A1.96%11.45%3.96%
P/E Ratio-42.5015.0917.9419.02
Price / Sales27.0512.7095.1190.10
Price / CashN/A10.9410.8728.61
Price / Book12.753.203.464.60
Net Income-$2.64M-$12.22M$994.26M$217.41M
7 Day Performance6.25%0.15%1.14%0.48%
1 Month Performance35.64%2.50%-1.18%-0.75%
1 Year Performance34.93%-10.85%7.87%9.05%

NeoVolta Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NRGV
Energy Vault
1.2568 of 5 stars
$1.27
-2.3%
$2.85
+124.4%
-31.8%$186.79M$341.54M-1.87179Analyst Revision
News Coverage
ZEO
Zeo Energy
0 of 5 stars
$4.75
+5.1%
N/AN/A$191.24M$110.07M0.00N/AGap Up
FREY
FREYR Battery
0.8061 of 5 stars
$1.66
-5.1%
$5.23
+214.8%
-73.4%$231.92MN/A-3.25263
SLNG
Stabilis Solutions
0 of 5 stars
$4.12
+0.2%
N/A+33.2%$76.55M$73.11M412.00104News Coverage
NINE
Nine Energy Service
0.258 of 5 stars
$2.16
-5.7%
N/A-44.4%$76.31M$609.53M-2.251,157Analyst Revision
AE
Adams Resources & Energy
3.327 of 5 stars
$29.15
-2.7%
$50.00
+71.5%
N/A$74.92M$2.75B416.49741Positive News
VIA
Via Renewables
0 of 5 stars
$10.89
+0.2%
N/A+0.3%$78.74M$435.19M11.46160Short Interest ↓
CRT
Cross Timbers Royalty Trust
0 of 5 stars
$13.28
-4.9%
N/A-34.9%$79.68M$12.36M6.88N/AShort Interest ↑
PED
PEDEVCO
0 of 5 stars
$0.93
-6.1%
N/AN/A$83.11M$30.78M46.5315Upcoming Earnings
BATL
Battalion Oil
0 of 5 stars
$5.11
-2.7%
$18.60
+264.0%
-9.6%$84.11M$220.76M-5.4438Upcoming Earnings

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This page (NASDAQ:NEOV) was last updated on 5/10/2024 by MarketBeat.com Staff

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