NeoVolta (NEOV) Competitors

$2.52
-0.06 (-2.33%)
(As of 05/17/2024 08:54 PM ET)

NEOV vs. ZEO, NRGV, FREY, PFIE, PED, BATL, VIA, CRT, SND, and NRT

Should you be buying NeoVolta stock or one of its competitors? The main competitors of NeoVolta include Zeo Energy (ZEO), Energy Vault (NRGV), FREYR Battery (FREY), Profire Energy (PFIE), PEDEVCO (PED), Battalion Oil (BATL), Via Renewables (VIA), Cross Timbers Royalty Trust (CRT), Smart Sand (SND), and North European Oil Royalty Trust (NRT). These companies are all part of the "oils/energy" sector.

NeoVolta vs.

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

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zeo Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
NeoVolta
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Zeo Energy has a beta of -0.04, meaning that its stock price is 104% less volatile than the S&P 500. Comparatively, NeoVolta has a beta of -2.2, meaning that its stock price is 320% less volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zeo Energy$110.07M1.80-$3MN/AN/A
NeoVolta$3.46M24.21-$2.64M-$0.06-42.00

Zeo Energy has a net margin of 0.00% compared to Zeo Energy's net margin of -68.01%. NeoVolta's return on equity of -4.48% beat Zeo Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Zeo EnergyN/A -4.48% -7.86%
NeoVolta -68.01%-32.41%-32.25%

NeoVolta received 1 more outperform votes than Zeo Energy when rated by MarketBeat users.

CompanyUnderperformOutperform
Zeo EnergyN/AN/A
NeoVoltaOutperform Votes
1
33.33%
Underperform Votes
2
66.67%

In the previous week, Zeo Energy had 1 more articles in the media than NeoVolta. MarketBeat recorded 2 mentions for Zeo Energy and 1 mentions for NeoVolta. NeoVolta's average media sentiment score of 0.78 beat Zeo Energy's score of 0.00 indicating that Zeo Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zeo Energy
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
NeoVolta
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

5.1% of NeoVolta shares are owned by institutional investors. 4.2% of Zeo Energy shares are owned by company insiders. Comparatively, 15.0% of NeoVolta shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Summary

Zeo Energy beats NeoVolta on 7 of the 12 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$83.75M$999.04M$8.70B$7.98B
Dividend YieldN/A1.88%11.68%3.91%
P/E Ratio-42.008.3112.1918.77
Price / Sales24.2112.7332.3785.85
Price / CashN/A11.8911.9631.98
Price / Book16.803.632.974.64
Net Income-$2.64M$29.68M$994.91M$217.28M
7 Day Performance-7.01%73.01%1.84%2.90%
1 Month Performance37.70%53.65%3.17%6.66%
1 Year Performance12.50%-1.53%7.41%9.89%

NeoVolta 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
NRGV
Energy Vault
1.4326 of 5 stars
$1.39
-4.8%
$2.85
+105.0%
-37.6%$204.44M$341.54M-2.04179
FREY
FREYR Battery
1.4899 of 5 stars
$1.69
-5.6%
$5.23
+210.1%
-72.0%$235.41MN/A-3.30263Gap Up
PFIE
Profire Energy
3.2733 of 5 stars
$1.83
-3.7%
$3.50
+91.3%
+0.4%$86.19M$58.21M8.32118Positive News
Gap Up
PED
PEDEVCO
0 of 5 stars
$0.98
+1.0%
N/AN/A$87.93M$30.78M49.2215Earnings Report
Analyst Forecast
News Coverage
BATL
Battalion Oil
1.0538 of 5 stars
$5.63
+1.6%
$18.60
+230.4%
+5.9%$92.67M$220.76M-5.9938Earnings Report
VIA
Via Renewables
0 of 5 stars
$10.92
+0.1%
N/A-12.9%$78.95M$435.19M2.72160Analyst Forecast
News Coverage
CRT
Cross Timbers Royalty Trust
1.341 of 5 stars
$13.14
+0.8%
N/A-33.7%$78.84M$12.36M6.81N/APositive News
SND
Smart Sand
3.7359 of 5 stars
$2.24
+3.2%
$2.75
+22.8%
+37.3%$94.89M$295.97M16.00378Analyst Forecast
News Coverage
Gap Down
NRT
North European Oil Royalty Trust
0 of 5 stars
$8.28
-0.8%
N/A-36.5%$76.84M$22.02M6.322Positive News

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This page (NASDAQ:NEOV) was last updated on 5/20/2024 by MarketBeat.com Staff

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