IperionX (IPX) Competitors

$14.18
+0.32 (+2.31%)
(As of 04/26/2024 ET)

IPX vs. NWPX, PKOH, GHM, BOOM, DM, LXFR, QUAD, ALTG, CIX, and TWIN

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

IperionX vs.

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

2.8% of IperionX shares are owned by institutional investors. Comparatively, 80.6% of Northwest Pipe shares are owned by institutional investors. 2.7% of Northwest Pipe shares are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.

In the previous week, IperionX had 1 more articles in the media than Northwest Pipe. MarketBeat recorded 3 mentions for IperionX and 2 mentions for Northwest Pipe. IperionX's average media sentiment score of 0.56 beat Northwest Pipe's score of -0.33 indicating that IperionX is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
IperionX
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Northwest Pipe
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

IperionX has a beta of 0.38, meaning that its share price is 62% less volatile than the S&P 500. Comparatively, Northwest Pipe has a beta of 0.95, meaning that its share price is 5% less volatile than the S&P 500.

Northwest Pipe has higher revenue and earnings than IperionX.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IperionXN/AN/A-$17.44MN/AN/A
Northwest Pipe$444.36M0.71$21.07M$2.0915.22

Northwest Pipe has a net margin of 4.74% compared to IperionX's net margin of 0.00%. Northwest Pipe's return on equity of 6.36% beat IperionX's return on equity.

Company Net Margins Return on Equity Return on Assets
IperionXN/A N/A N/A
Northwest Pipe 4.74%6.36%3.55%

Northwest Pipe has a consensus target price of $40.00, suggesting a potential upside of 25.75%. Given Northwest Pipe's higher probable upside, analysts clearly believe Northwest Pipe is more favorable than IperionX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IperionX
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Northwest Pipe
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Northwest Pipe received 275 more outperform votes than IperionX when rated by MarketBeat users. However, 100.00% of users gave IperionX an outperform vote while only 57.98% of users gave Northwest Pipe an outperform vote.

CompanyUnderperformOutperform
IperionXOutperform Votes
1
100.00%
Underperform Votes
No Votes
Northwest PipeOutperform Votes
276
57.98%
Underperform Votes
200
42.02%

Summary

Northwest Pipe beats IperionX on 11 of the 14 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$324.30M$2.65B$8.98B$7.55B
Dividend YieldN/A0.18%2.09%3.95%
P/E RatioN/A63.2121.1319.19
Price / SalesN/A256.909.0885.76
Price / CashN/A37.7532.9334.73
Price / Book13.384.283.804.33
Net Income-$17.44M$23.88M$452.87M$214.22M
7 Day Performance2.75%5.13%0.88%1.88%
1 Month Performance-2.14%4.67%-4.11%-5.23%
1 Year Performance82.03%22.61%11.35%8.41%

IperionX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NWPX
Northwest Pipe
3.9851 of 5 stars
$32.05
+0.5%
$40.00
+24.8%
+15.0%$316.97M$444.36M15.341,325Upcoming Earnings
Short Interest ↑
PKOH
Park-Ohio
3.3705 of 5 stars
$23.91
+1.5%
N/A+90.6%$307.82M$1.66B37.956,300Upcoming Earnings
Dividend Announcement
Analyst Downgrade
GHM
Graham
1.3088 of 5 stars
$29.03
+3.4%
N/A+119.2%$304.05M$179.49M111.66538Short Interest ↑
BOOM
DMC Global
4.49 of 5 stars
$16.74
-0.8%
$27.00
+61.3%
-11.4%$331.29M$719.19M15.501,800Upcoming Earnings
Short Interest ↓
News Coverage
DM
Desktop Metal
1.1546 of 5 stars
$0.85
-1.2%
$1.25
+46.9%
-62.7%$280.58M$189.70M-0.86950
LXFR
Luxfer
3.3451 of 5 stars
$9.79
flat
N/A-36.3%$262.72M$405M-122.361,400Upcoming Earnings
QUAD
Quad/Graphics
3.4706 of 5 stars
$4.79
+3.7%
$9.00
+87.9%
+28.4%$250.42M$2.96B-4.1713,150Upcoming Earnings
Dividend Announcement
News Coverage
ALTG
Alta Equipment Group
3.8652 of 5 stars
$11.75
+2.8%
$21.17
+80.1%
-16.6%$385.52M$1.88B65.283,000
CIX
CompX International
0 of 5 stars
$32.19
+2.1%
N/A+86.3%$396.26M$161.30M17.59555
TWIN
Twin Disc
1.4895 of 5 stars
$16.54
+0.2%
N/A+76.2%$231.56M$276.96M20.68739Upcoming Earnings
Short Interest ↑

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This page (NASDAQ:IPX) was last updated on 4/28/2024 by MarketBeat.com Staff

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