Energy Vault (NRGV) Competitors

$1.20
-0.04 (-3.23%)
(As of 10:33 AM ET)

NRGV vs. ZEO, FREY, NEOV, SJT, HNRG, RGCO, PNRG, RNGR, FET, and GEVO

Should you be buying Energy Vault stock or one of its competitors? The main competitors of Energy Vault include Zeo Energy (ZEO), FREYR Battery (FREY), NeoVolta (NEOV), San Juan Basin Royalty Trust (SJT), Hallador Energy (HNRG), RGC Resources (RGCO), PrimeEnergy Resources (PNRG), Ranger Energy Services (RNGR), Forum Energy Technologies (FET), and Gevo (GEVO). These companies are all part of the "oils/energy" sector.

Energy Vault vs.

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

Zeo Energy has a net margin of 0.00% compared to Energy Vault's net margin of -26.17%. Zeo Energy's return on equity of -4.48% beat Energy Vault's return on equity.

Company Net Margins Return on Equity Return on Assets
Energy Vault-26.17% -38.36% -27.15%
Zeo Energy N/A -4.48%-8.48%

Energy Vault presently has a consensus price target of $2.65, suggesting a potential upside of 113.71%. Given Energy Vault's higher probable upside, equities analysts clearly believe Energy Vault is more favorable than Zeo Energy.

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
Zeo Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Energy Vault had 14 more articles in the media than Zeo Energy. MarketBeat recorded 15 mentions for Energy Vault and 1 mentions for Zeo Energy. Zeo Energy's average media sentiment score of 1.90 beat Energy Vault's score of -0.06 indicating that Zeo Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Energy Vault Neutral
Zeo Energy Very Positive

Zeo Energy has lower revenue, but higher earnings than Energy Vault.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Energy Vault$341.54M0.53-$98.44M-$0.60-2.07
Zeo Energy$110.07M1.81-$3MN/AN/A

Energy Vault received 14 more outperform votes than Zeo Energy when rated by MarketBeat users.

CompanyUnderperformOutperform
Energy VaultOutperform Votes
14
42.42%
Underperform Votes
19
57.58%
Zeo EnergyN/AN/A

Energy Vault has a beta of 0.71, suggesting that its stock price is 29% less volatile than the S&P 500. Comparatively, Zeo Energy has a beta of -0.04, suggesting that its stock price is 104% less volatile than the S&P 500.

40.0% of Energy Vault shares are held by institutional investors. 19.8% of Energy Vault shares are held by insiders. Comparatively, 4.2% of Zeo Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock will outperform the market over the long term.

Summary

Energy Vault beats Zeo Energy on 8 of the 14 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricEnergy Vaultelectrical machinery, equipment, & supplies IndustryEnergy SectorNYSE Exchange
Market Cap$163.26M$1.08B$8.07B$17.80B
Dividend YieldN/A1.87%11.45%3.46%
P/E Ratio-2.079.0214.4922.25
Price / Sales0.5313.0094.2710.46
Price / CashN/A11.0811.5915.79
Price / Book0.863.542.755.75
Net Income-$98.44M-$12.22M$978.86M$965.90M
7 Day Performance-12.68%77.16%0.80%1.79%
1 Month Performance6.90%56.40%1.51%5.21%
1 Year Performance-37.06%2.72%7.65%131.10%

Energy Vault Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZEO
Zeo Energy
0 of 5 stars
$4.63
+2.2%
N/AN/A$186.55M$110.07M0.00N/APositive News
Gap Down
FREY
FREYR Battery
1.1299 of 5 stars
$1.69
-5.6%
$5.23
+210.1%
-73.3%$235.41MN/A-3.30263Gap Up
NEOV
NeoVolta
0 of 5 stars
$2.61
+4.0%
N/A+52.2%$86.75M$3.13M-43.507Short Interest ↑
High Trading Volume
SJT
San Juan Basin Royalty Trust
0.8561 of 5 stars
$4.42
+2.8%
N/A-45.2%$205.78M$53.39M4.012,020Short Interest ↑
News Coverage
Negative News
HNRG
Hallador Energy
4.2543 of 5 stars
$5.47
+7.3%
$11.00
+101.1%
-34.1%$199.82M$634.48M4.38936Positive News
High Trading Volume
RGCO
RGC Resources
4.3268 of 5 stars
$21.23
-0.8%
N/A+10.9%$215.70M$97.44M16.33100Short Interest ↓
Positive News
PNRG
PrimeEnergy Resources
1.4816 of 5 stars
$102.53
-0.4%
N/A+31.6%$183.53M$123.12M9.53115Short Interest ↓
Gap Down
RNGR
Ranger Energy Services
4.1825 of 5 stars
$9.98
-0.3%
N/A-6.0%$226.15M$636.60M10.402,000Gap Down
FET
Forum Energy Technologies
1.6653 of 5 stars
$19.14
+1.8%
N/A-13.8%$235.04M$738.90M-8.111,600Gap Up
GEVO
Gevo
0.8533 of 5 stars
$0.74
+5.7%
$4.76
+547.2%
-36.6%$173.84M$17.20M-2.54101Short Interest ↑

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

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