NexGen Energy (NXE) Competitors

$7.96
+0.25 (+3.24%)
(As of 04/26/2024 ET)

NXE vs. AMR, ALTM, HUN, FUL, CC, SMG, ASH, BCPC, SBSW, 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), Arcadium Lithium (ALTM), Huntsman (HUN), H.B. Fuller (FUL), Chemours (CC), Scotts Miracle-Gro (SMG), Ashland (ASH), Balchem (BCPC), Sibanye Stillwater (SBSW), and Carpenter Technology (CRS). These companies are all part of the "basic materials" sector.

NexGen Energy vs.

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

Alpha Metallurgical Resources has a net margin of 20.80% compared to NexGen Energy's net margin of 0.00%. Alpha Metallurgical Resources' return on equity of 46.22% beat NexGen Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
NexGen EnergyN/A -13.71% -11.02%
Alpha Metallurgical Resources 20.80%46.22%30.51%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
NexGen EnergyN/AN/A$59.87M$0.02398.20
Alpha Metallurgical Resources$3.47B1.29$721.96M$48.707.06

NexGen Energy has a beta of 1.9, meaning that its share price is 90% more volatile than the S&P 500. Comparatively, Alpha Metallurgical Resources has a beta of 1.35, meaning that its share price is 35% more volatile than the S&P 500.

NexGen Energy presently has a consensus target price of $11.00, suggesting a potential upside of 38.19%. Alpha Metallurgical Resources has a consensus target price of $284.00, suggesting a potential downside of 17.42%. Given NexGen Energy's stronger consensus rating and higher possible upside, analysts clearly believe NexGen Energy is more favorable than Alpha Metallurgical Resources.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NexGen Energy
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Alpha Metallurgical Resources
0 Sell rating(s)
1 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.50

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

In the previous week, Alpha Metallurgical Resources had 2 more articles in the media than NexGen Energy. MarketBeat recorded 2 mentions for Alpha Metallurgical Resources and 0 mentions for NexGen Energy. NexGen Energy's average media sentiment score of 1.80 beat Alpha Metallurgical Resources' score of 1.43 indicating that NexGen Energy is being referred to more favorably in the media.

Company Overall Sentiment
NexGen Energy Very Positive
Alpha Metallurgical Resources Positive

Alpha Metallurgical Resources received 167 more outperform votes than NexGen Energy when rated by MarketBeat users. However, 100.00% of users gave NexGen Energy an outperform vote while only 62.36% of users gave Alpha Metallurgical Resources an outperform vote.

CompanyUnderperformOutperform
NexGen EnergyOutperform Votes
2
100.00%
Underperform Votes
No Votes
Alpha Metallurgical ResourcesOutperform Votes
169
62.36%
Underperform Votes
102
37.64%

Summary

Alpha Metallurgical Resources beats NexGen Energy on 10 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$4.30B$2.65B$2.93B$17.47B
Dividend YieldN/A0.18%5.38%3.55%
P/E Ratio398.2042.14135.2721.86
Price / SalesN/A256.90868,509.7810.49
Price / CashN/A37.7523.5517.65
Price / Book6.864.283.614.87
Net Income$59.87M$23.88M$178.46M$964.96M
7 Day Performance4.60%5.13%0.57%1.90%
1 Month Performance3.58%4.67%12.20%-3.08%
1 Year PerformanceN/A22.61%146.42%96.69%

NexGen Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AMR
Alpha Metallurgical Resources
2.0384 of 5 stars
$327.71
-0.2%
$224.00
-31.6%
+135.6%$4.26B$3.47B6.734,160Positive News
ALTM
Arcadium Lithium
0 of 5 stars
4.11
-6.4%
N/AN/A$4.42B$1.21B2.601,470Gap Down
HUN
Huntsman
4.1408 of 5 stars
$24.09
-2.0%
$26.55
+10.2%
-6.6%$4.17B$6.11B45.456,000Upcoming Earnings
News Coverage
FUL
H.B. Fuller
4.1671 of 5 stars
$75.92
-2.1%
$86.20
+13.5%
+17.2%$4.14B$3.51B27.617,200
CC
Chemours
2.4566 of 5 stars
$26.48
-3.0%
$30.89
+16.6%
+0.0%$3.94B$6.03B-17.086,200Short Interest ↑
SMG
Scotts Miracle-Gro
3.1866 of 5 stars
$69.44
-3.3%
$70.00
+0.8%
+5.1%$3.94B$3.55B-9.866,500Upcoming Earnings
Dividend Announcement
ASH
Ashland
3.472 of 5 stars
$95.23
-1.0%
$101.00
+6.1%
-3.1%$4.77B$2.19B31.223,800Upcoming Earnings
Short Interest ↑
BCPC
Balchem
4.3486 of 5 stars
$147.90
-0.9%
$135.00
-8.7%
+12.2%$4.77B$922.44M44.151,302Upcoming Earnings
Analyst Downgrade
Short Interest ↓
Analyst Revision
News Coverage
SBSW
Sibanye Stillwater
1.6316 of 5 stars
$5.44
-2.0%
$6.00
+10.3%
-43.3%$3.85B$6.17B7.5666,043Gap Down
High Trading Volume
CRS
Carpenter Technology
3.2712 of 5 stars
$77.50
-1.7%
$81.67
+5.4%
+74.2%$3.83B$2.55B26.824,500Upcoming Earnings
Short Interest ↑
Analyst Revision

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This page (NYSE:NXE) was last updated on 4/27/2024 by MarketBeat.com Staff

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