NexGen Energy (NXE) Competitors

$7.20
-0.85 (-10.56%)
(As of 05/10/2024 ET)

NXE vs. AMR, HUN, FUL, ASH, BCPC, AVNT, SMG, CC, ALTM, and CRS

Should you be buying NexGen Energy stock or one of its competitors? The main competitors of NexGen Energy include Alpha Metallurgical Resources (AMR), Huntsman (HUN), H.B. Fuller (FUL), Ashland (ASH), Balchem (BCPC), Avient (AVNT), Scotts Miracle-Gro (SMG), Chemours (CC), Arcadium Lithium (ALTM), and Carpenter Technology (CRS). These companies are all part of the "basic materials" sector.

NexGen Energy vs.

Alpha Metallurgical Resources (NYSE:AMR) and NexGen Energy (NYSE:NXE) are both mid-cap basic materials companies, but which is the better investment? We will contrast the two companies based on the strength of their valuation, earnings, risk, profitability, analyst recommendations, institutional ownership, community ranking, media sentiment and dividends.

Alpha Metallurgical Resources has higher revenue and earnings than NexGen Energy. NexGen Energy is trading at a lower price-to-earnings ratio than Alpha Metallurgical Resources, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Alpha Metallurgical Resources$3.47B1.08$721.96M$41.286.95
NexGen EnergyN/AN/A$59.87M-$0.01-719.28

Alpha Metallurgical Resources presently has a consensus target price of $284.50, indicating a potential downside of 0.90%. NexGen Energy has a consensus target price of $11.00, indicating a potential upside of 52.78%. Given Alpha Metallurgical Resources' stronger consensus rating and higher possible upside, analysts plainly believe NexGen Energy is more favorable than Alpha Metallurgical Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Alpha Metallurgical Resources
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
NexGen Energy
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Alpha Metallurgical Resources has a beta of 1.38, suggesting that its stock price is 38% more volatile than the S&P 500. Comparatively, NexGen Energy has a beta of 1.9, suggesting that its stock price is 90% more volatile than the S&P 500.

In the previous week, Alpha Metallurgical Resources had 12 more articles in the media than NexGen Energy. MarketBeat recorded 32 mentions for Alpha Metallurgical Resources and 20 mentions for NexGen Energy. Alpha Metallurgical Resources' average media sentiment score of 0.77 beat NexGen Energy's score of 0.23 indicating that NexGen Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Alpha Metallurgical Resources
4 Very Positive mention(s)
5 Positive mention(s)
11 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral
NexGen Energy
7 Very Positive mention(s)
6 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

84.3% of Alpha Metallurgical Resources shares are held by institutional investors. Comparatively, 42.4% of NexGen Energy shares are held by institutional investors. 15.0% of Alpha Metallurgical Resources shares are held by insiders. Comparatively, 5.6% of NexGen Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Alpha Metallurgical Resources received 168 more outperform votes than NexGen Energy when rated by MarketBeat users. However, 100.00% of users gave NexGen Energy an outperform vote while only 62.27% of users gave Alpha Metallurgical Resources an outperform vote.

CompanyUnderperformOutperform
Alpha Metallurgical ResourcesOutperform Votes
170
62.27%
Underperform Votes
103
37.73%
NexGen EnergyOutperform Votes
2
100.00%
Underperform Votes
No Votes

Alpha Metallurgical Resources has a net margin of 16.89% compared to Alpha Metallurgical Resources' net margin of 0.00%. NexGen Energy's return on equity of 36.77% beat Alpha Metallurgical Resources' return on equity.

Company Net Margins Return on Equity Return on Assets
Alpha Metallurgical Resources16.89% 36.77% 24.15%
NexGen Energy N/A -15.45%-12.41%

Summary

Alpha Metallurgical Resources beats NexGen Energy on 11 of the 17 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricNexGen Energymetal ores IndustryMaterials SectorNYSE Exchange
Market Cap$3.89B$2.69B$2.94B$17.98B
Dividend YieldN/A0.17%5.20%3.46%
P/E Ratio-719.2822.87151.2225.17
Price / SalesN/A266.96984,762.4410.41
Price / CashN/A40.4023.9118.08
Price / Book5.634.203.726.05
Net Income$59.87M$23.88M$170.47M$967.12M
7 Day Performance-13.15%-0.70%1.70%1.48%
1 Month Performance-12.83%-4.83%1.42%0.92%
1 Year PerformanceN/A32.54%181.75%122.16%

NexGen Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMR
Alpha Metallurgical Resources
2.2271 of 5 stars
$332.77
+2.9%
$284.00
-14.7%
+81.8%$4.33B$3.47B6.834,160Earnings Report
Analyst Forecast
Short Interest ↓
Analyst Revision
News Coverage
HUN
Huntsman
2.9711 of 5 stars
$24.53
+0.9%
$26.55
+8.2%
-0.8%$4.24B$6.11B-47.176,000Dividend Announcement
Analyst Forecast
FUL
H.B. Fuller
3.378 of 5 stars
$76.93
+1.1%
$86.20
+12.0%
+21.0%$4.19B$3.51B27.977,200News Coverage
ASH
Ashland
4.7822 of 5 stars
$95.85
+0.1%
$103.11
+7.6%
+12.4%$4.80B$2.19B25.423,800Dividend Increase
Analyst Forecast
Short Interest ↓
Analyst Revision
BCPC
Balchem
4.4138 of 5 stars
$150.40
+2.8%
$135.00
-10.2%
+25.0%$4.88B$922.44M42.491,302Analyst Upgrade
Insider Selling
Analyst Revision
News Coverage
AVNT
Avient
4.1575 of 5 stars
$44.16
+0.5%
$44.00
-0.4%
+17.7%$4.03B$3.14B53.209,300Earnings Report
Analyst Forecast
Short Interest ↑
SMG
Scotts Miracle-Gro
3.7185 of 5 stars
$70.54
+2.7%
$73.00
+3.5%
-3.0%$4.00B$3.55B-11.306,500Insider Selling
CC
Chemours
1.376 of 5 stars
$26.57
+1.6%
$31.63
+19.0%
+2.6%$3.96B$6.03B-12.246,200
ALTM
Arcadium Lithium
0.1652 of 5 stars
4.68
-1.1%
N/AN/A$5.03B$1.21B2.961,470Earnings Report
CRS
Carpenter Technology
3.3761 of 5 stars
$103.64
+3.7%
$96.33
-7.1%
+111.3%$5.14B$2.55B39.414,500Analyst Forecast
Insider Selling
Short Interest ↑

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This page (NYSE:NXE) was last updated on 5/12/2024 by MarketBeat.com Staff

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