Uranium Royalty (UROY) Competitors

$2.61
+0.10 (+3.98%)
(As of 05/9/2024 ET)

UROY vs. MTRX, OIS, NGS, IREN, AMPY, WTI, FCEL, SMLP, FF, and NC

Should you be buying Uranium Royalty stock or one of its competitors? The main competitors of Uranium Royalty include Matrix Service (MTRX), Oil States International (OIS), Natural Gas Services Group (NGS), Iris Energy (IREN), Amplify Energy (AMPY), W&T Offshore (WTI), FuelCell Energy (FCEL), Summit Midstream Partners (SMLP), FutureFuel (FF), and NACCO Industries (NC). These companies are all part of the "oils/energy" sector.

Uranium Royalty vs.

Uranium Royalty (NASDAQ:UROY) and Matrix Service (NASDAQ:MTRX) are both small-cap oils/energy companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, community ranking, analyst recommendations, media sentiment, dividends, valuation, risk, profitability and institutional ownership.

24.2% of Uranium Royalty shares are held by institutional investors. Comparatively, 78.4% of Matrix Service shares are held by institutional investors. 3.7% of Matrix Service shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Matrix Service received 272 more outperform votes than Uranium Royalty when rated by MarketBeat users. However, 92.86% of users gave Uranium Royalty an outperform vote while only 55.88% of users gave Matrix Service an outperform vote.

CompanyUnderperformOutperform
Uranium RoyaltyOutperform Votes
13
92.86%
Underperform Votes
1
7.14%
Matrix ServiceOutperform Votes
285
55.88%
Underperform Votes
225
44.12%

Uranium Royalty has a beta of 1.23, suggesting that its share price is 23% more volatile than the S&P 500. Comparatively, Matrix Service has a beta of 1.26, suggesting that its share price is 26% more volatile than the S&P 500.

Uranium Royalty has a net margin of 0.00% compared to Matrix Service's net margin of -2.49%. Uranium Royalty's return on equity of 3.17% beat Matrix Service's return on equity.

Company Net Margins Return on Equity Return on Assets
Uranium RoyaltyN/A 3.17% 3.12%
Matrix Service -2.49%-12.50%-5.57%

In the previous week, Matrix Service had 6 more articles in the media than Uranium Royalty. MarketBeat recorded 6 mentions for Matrix Service and 0 mentions for Uranium Royalty. Uranium Royalty's average media sentiment score of 1.67 beat Matrix Service's score of -0.28 indicating that Uranium Royalty is being referred to more favorably in the media.

Company Overall Sentiment
Uranium Royalty Very Positive
Matrix Service Neutral

Uranium Royalty currently has a consensus price target of $6.40, suggesting a potential upside of 146.15%. Matrix Service has a consensus price target of $15.00, suggesting a potential upside of 42.18%. Given Uranium Royalty's higher possible upside, equities analysts plainly believe Uranium Royalty is more favorable than Matrix Service.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Uranium Royalty
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Matrix Service
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Uranium Royalty has higher earnings, but lower revenue than Matrix Service. Matrix Service is trading at a lower price-to-earnings ratio than Uranium Royalty, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Uranium Royalty$10.42M29.90-$4.40M$0.0551.81
Matrix Service$765.45M0.38-$52.36M-$0.70-15.16

Summary

Uranium Royalty beats Matrix Service on 10 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricUranium RoyaltyCommodity contracts brokers, dealers IndustryEnergy SectorNASDAQ Exchange
Market Cap$311.60M$15.67B$8.13B$7.78B
Dividend YieldN/AN/A11.46%3.96%
P/E Ratio51.818.3717.8518.93
Price / Sales29.9030.0295.8681.69
Price / CashN/A8.9810.8728.61
Price / Book1.961.543.494.58
Net Income-$4.40M$1.62B$994.26M$217.41M
7 Day Performance5.28%1.64%1.81%1.40%
1 Month Performance2.78%-0.45%-2.21%-2.27%
1 Year Performance26.96%11.40%7.86%9.72%

Uranium Royalty Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MTRX
Matrix Service
3.9088 of 5 stars
$11.93
-0.3%
$15.00
+25.7%
+119.3%$326.51M$765.45M-17.042,545News Coverage
Gap Down
OIS
Oil States International
3.8562 of 5 stars
$4.52
+2.5%
$8.00
+77.2%
-36.1%$289.91M$782.28M-112.882,752Analyst Forecast
NGS
Natural Gas Services Group
2.863 of 5 stars
$23.17
+0.6%
$26.00
+12.2%
+126.4%$288.24M$121.17M60.98266News Coverage
Positive News
IREN
Iris Energy
3.4612 of 5 stars
$5.07
-4.3%
$12.00
+136.7%
+56.4%$338.18M$121.99M0.00100Upcoming Earnings
Analyst Forecast
News Coverage
AMPY
Amplify Energy
3.0852 of 5 stars
$7.10
+0.4%
$9.83
+38.5%
+2.9%$281.23M$307.60M0.73214News Coverage
Gap Down
WTI
W&T Offshore
2.6786 of 5 stars
$2.35
-2.1%
$7.80
+232.6%
-45.8%$352.46M$532.66M23.45395Upcoming Earnings
FCEL
FuelCell Energy
3.4269 of 5 stars
$0.79
-9.2%
$2.00
+153.3%
-68.1%$356.74M$123.39M-2.92591High Trading Volume
SMLP
Summit Midstream Partners
2.4441 of 5 stars
$35.00
-0.3%
N/A+132.4%$364.70M$458.90M4.88244Analyst Upgrade
Gap Down
FF
FutureFuel
1.6047 of 5 stars
$5.43
+0.9%
N/A-29.5%$237.62M$368.25M6.46515News Coverage
NC
NACCO Industries
2.2732 of 5 stars
$31.49
-3.2%
N/A+0.7%$236.18M$214.79M-5.791,700Positive News

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This page (NASDAQ:UROY) was last updated on 5/9/2024 by MarketBeat.com Staff

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