IperionX (IPX) Competitors

Notice: Trading of IperionX halted at 03:58 AM EST due to "News pending".
$13.75
-0.10 (-0.72%)
(As of 05/10/2024 03:59 PM ET)

IPX vs. GHM, LXFR, PKOH, DM, NWPX, BOOM, IRBT, ALTG, IPAX, and QUAD

Should you be buying IperionX stock or one of its competitors? The main competitors of IperionX include Graham (GHM), Luxfer (LXFR), Park-Ohio (PKOH), Desktop Metal (DM), Northwest Pipe (NWPX), DMC Global (BOOM), iRobot (IRBT), Alta Equipment Group (ALTG), Inflection Point Acquisition (IPAX), and Quad/Graphics (QUAD). These companies are all part of the "industrial products" sector.

IperionX vs.

Graham (NYSE:GHM) and IperionX (NASDAQ:IPX) are both small-cap industrial products companies, but which is the superior investment? We will contrast the two companies based on the strength of their community ranking, media sentiment, profitability, dividends, risk, earnings, institutional ownership, analyst recommendations and valuation.

Graham received 259 more outperform votes than IperionX when rated by MarketBeat users. However, 100.00% of users gave IperionX an outperform vote while only 64.04% of users gave Graham an outperform vote.

CompanyUnderperformOutperform
GrahamOutperform Votes
260
64.04%
Underperform Votes
146
35.96%
IperionXOutperform Votes
1
100.00%
Underperform Votes
No Votes

In the previous week, Graham had 4 more articles in the media than IperionX. MarketBeat recorded 6 mentions for Graham and 2 mentions for IperionX. Graham's average media sentiment score of 1.87 beat IperionX's score of 0.24 indicating that IperionX is being referred to more favorably in the news media.

Company Overall Sentiment
Graham Neutral
IperionX Very Positive

Graham has higher revenue and earnings than IperionX.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Graham$157.12M1.99$370K$0.26110.85
IperionXN/AN/A-$17.44MN/AN/A

69.5% of Graham shares are held by institutional investors. Comparatively, 2.8% of IperionX shares are held by institutional investors. 5.4% of Graham shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Graham
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
IperionX
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Graham has a net margin of 1.52% compared to Graham's net margin of 0.00%. IperionX's return on equity of 2.73% beat Graham's return on equity.

Company Net Margins Return on Equity Return on Assets
Graham1.52% 2.73% 1.29%
IperionX N/A N/A N/A

Graham has a beta of 0.58, meaning that its share price is 42% less volatile than the S&P 500. Comparatively, IperionX has a beta of 0.47, meaning that its share price is 53% less volatile than the S&P 500.

Summary

Graham beats IperionX on 10 of the 12 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricIperionXmetal ores IndustryIndustrial SectorNASDAQ Exchange
Market Cap$314.46M$2.69B$9.33B$7.76B
Dividend YieldN/A0.17%2.02%3.93%
P/E RatioN/A13.3414.9613.77
Price / SalesN/A266.965.8577.81
Price / CashN/A39.2815.5628.46
Price / Book12.974.264.004.56
Net Income-$17.44M$23.88M$460.31M$215.14M
7 Day Performance-0.76%-1.22%1.47%0.45%
1 Month Performance-7.66%-1.25%0.89%2.35%
1 Year Performance104.01%30.71%12.56%10.69%

IperionX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GHM
Graham
1.5564 of 5 stars
$29.37
+0.3%
N/A+151.5%$318.08M$157.12M112.97538Short Interest ↓
LXFR
Luxfer
4.0332 of 5 stars
$11.34
-2.4%
N/A-19.1%$310.83M$405M22.501,400Short Interest ↓
PKOH
Park-Ohio
3.9755 of 5 stars
$25.85
+1.0%
N/A+69.2%$337.86M$1.66B28.416,300Positive News
DM
Desktop Metal
1.5455 of 5 stars
$0.84
+5.0%
$1.25
+49.7%
-62.5%$275.69M$189.70M-0.84950Earnings Report
Short Interest ↓
NWPX
Northwest Pipe
3.6236 of 5 stars
$36.21
+8.3%
$40.00
+10.5%
+37.0%$359.20M$444.36M15.211,325Short Interest ↓
Positive News
High Trading Volume
BOOM
DMC Global
4.0125 of 5 stars
$13.05
-1.1%
$24.00
+83.9%
-22.1%$260.74M$719.19M10.701,800Short Interest ↑
IRBT
iRobot
1.51 of 5 stars
$9.02
-1.2%
$13.00
+44.1%
-66.8%$256.53M$890.58M-0.821,113Gap Up
ALTG
Alta Equipment Group
3.6318 of 5 stars
$11.83
-0.3%
$21.17
+78.9%
-39.4%$388.14M$1.88B65.723,000
IPAX
Inflection Point Acquisition
0 of 5 stars
$5.76
+3.4%
N/A-30.1%$237.42MN/A0.001Gap Up
High Trading Volume
QUAD
Quad/Graphics
2.8712 of 5 stars
$4.51
-0.7%
$8.50
+88.5%
+48.9%$235.78M$2.96B-3.6113,150

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This page (NASDAQ:IPX) was last updated on 5/13/2024 by MarketBeat.com Staff

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