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Iris Energy (IREN) Competitors

Iris Energy logo
$8.89 +0.28 (+3.25%)
Closing price 04:00 PM Eastern
Extended Trading
$9.06 +0.16 (+1.86%)
As of 08:00 PM Eastern
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IREN vs. OZK, FLG, VLY, PFSI, UPST, HWC, BBAR, SFBS, AX, and ASB

Should you be buying Iris Energy stock or one of its competitors? The main competitors of Iris Energy include Bank OZK (OZK), Flagstar Financial (FLG), Valley National Bancorp (VLY), PennyMac Financial Services (PFSI), Upstart (UPST), Hancock Whitney (HWC), Banco BBVA Argentina (BBAR), ServisFirst Bancshares (SFBS), Axos Financial (AX), and Associated Banc (ASB). These companies are all part of the "banking" industry.

Iris Energy vs.

Iris Energy (NASDAQ:IREN) and Bank OZK (NASDAQ:OZK) are both energy companies, but which is the better investment? We will compare the two companies based on the strength of their institutional ownership, valuation, media sentiment, risk, analyst recommendations, community ranking, earnings, dividends and profitability.

In the previous week, Iris Energy had 40 more articles in the media than Bank OZK. MarketBeat recorded 52 mentions for Iris Energy and 12 mentions for Bank OZK. Bank OZK's average media sentiment score of 1.14 beat Iris Energy's score of 0.51 indicating that Bank OZK is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Iris Energy
14 Very Positive mention(s)
9 Positive mention(s)
3 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Bank OZK
11 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

41.1% of Iris Energy shares are held by institutional investors. Comparatively, 86.2% of Bank OZK shares are held by institutional investors. 21.5% of Iris Energy shares are held by insiders. Comparatively, 6.7% of Bank OZK shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Bank OZK has higher revenue and earnings than Iris Energy.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Iris Energy$372.10M4.51-$28.95MN/AN/A
Bank OZK$1.66B3.13$716.46M$6.107.51

Iris Energy has a beta of 3.67, meaning that its stock price is 267% more volatile than the S&P 500. Comparatively, Bank OZK has a beta of 0.85, meaning that its stock price is 15% less volatile than the S&P 500.

Iris Energy currently has a consensus price target of $20.30, suggesting a potential upside of 127.45%. Bank OZK has a consensus price target of $49.13, suggesting a potential upside of 7.28%. Given Iris Energy's stronger consensus rating and higher probable upside, equities research analysts plainly believe Iris Energy is more favorable than Bank OZK.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Iris Energy
0 Sell rating(s)
1 Hold rating(s)
10 Buy rating(s)
1 Strong Buy rating(s)
3.00
Bank OZK
1 Sell rating(s)
7 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.00

Bank OZK received 98 more outperform votes than Iris Energy when rated by MarketBeat users. However, 79.17% of users gave Iris Energy an outperform vote while only 44.62% of users gave Bank OZK an outperform vote.

CompanyUnderperformOutperform
Iris EnergyOutperform Votes
76
79.17%
Underperform Votes
20
20.83%
Bank OZKOutperform Votes
174
44.62%
Underperform Votes
216
55.38%

Bank OZK has a net margin of 25.83% compared to Iris Energy's net margin of -17.94%. Bank OZK's return on equity of 13.90% beat Iris Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Iris Energy-17.94% -3.98% -3.33%
Bank OZK 25.83%13.90%1.93%

Summary

Iris Energy beats Bank OZK on 9 of the 17 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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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IREN vs. The Competition

MetricIris EnergyNondepository credit institutions IndustryEnergy SectorNASDAQ Exchange
Market Cap$1.68B$8.03B$7.31B$8.49B
Dividend YieldN/A4.38%10.95%4.11%
P/E RatioN/A17.6954.8619.93
Price / Sales4.517.6623,579.99119.84
Price / Cash107.0342.1535.5034.62
Price / Book1.302.483.544.59
Net Income-$28.95M$531.39M$4.30B$248.19M
7 Day Performance11.98%3.09%-0.85%2.21%
1 Month Performance61.98%37.01%8.25%16.23%
1 Year Performance20.61%18.09%175.71%8.00%

Iris Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IREN
Iris Energy
4.1889 of 5 stars
$8.89
+3.3%
$20.30
+128.3%
+35.4%$1.67B$372.10M0.00100Trending News
Earnings Report
Analyst Revision
OZK
Bank OZK
4.0248 of 5 stars
$46.36
+3.9%
$49.13
+6.0%
-3.4%$5.26B$1.66B7.552,650Positive News
FLG
Flagstar Financial
1.6005 of 5 stars
$12.49
+4.1%
$13.25
+6.1%
N/A$5.18B$2.32B-3.388,766Analyst Forecast
Gap Up
VLY
Valley National Bancorp
4.5242 of 5 stars
$9.21
+4.5%
$10.67
+15.9%
+16.8%$5.16B$1.87B13.343,830News Coverage
Positive News
Dividend Announcement
Analyst Forecast
PFSI
PennyMac Financial Services
4.894 of 5 stars
$98.87
+1.3%
$121.17
+22.6%
+7.4%$5.11B$2.98B16.944,140Insider Trade
UPST
Upstart
4.0208 of 5 stars
$52.99
+12.3%
$63.42
+19.7%
+82.5%$5.05B$714.41M-36.371,880Analyst Forecast
Gap Down
HWC
Hancock Whitney
4.7008 of 5 stars
$57.66
+5.4%
$61.25
+6.2%
+19.3%$4.97B$1.45B10.933,630News Coverage
Positive News
Dividend Announcement
BBAR
Banco BBVA Argentina
2.7147 of 5 stars
$21.36
+4.7%
$27.00
+26.4%
+88.2%$4.37B$3.43T11.145,850News Coverage
Positive News
Earnings Report
Upcoming Earnings
Analyst Forecast
SFBS
ServisFirst Bancshares
3.2114 of 5 stars
$78.88
+5.8%
$87.50
+10.9%
+17.0%$4.30B$498.08M18.94570Positive News
AX
Axos Financial
3.3485 of 5 stars
$72.29
+5.1%
$81.50
+12.7%
+17.5%$4.07B$1.21B9.701,340Positive News
Analyst Forecast
Buyback Announcement
ASB
Associated Banc
4.85 of 5 stars
$24.40
+5.2%
$26.00
+6.6%
+9.7%$4.04B$1.05B30.864,100Positive News
Analyst Revision

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This page (NASDAQ:IREN) was last updated on 5/21/2025 by MarketBeat.com Staff
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