Neo Performance Materials (NEO) Stock Price, News & Analysis

Company Overview

Neo Performance Materials Inc is engaged in the innovation, development, processing, and manufacturing of rare earth and rare metal-based functional materials. Its operating segments include Magnequench, Chemicals & Oxides, Rare Metals, and Corporate. The Magnequench segment produces magnetic powders used in bonded and hot-deformed, fully dense neodymium-iron-boron magnets. The Chemicals & Oxides segment manufactures and distributes a broad range of advanced industrial materials. The Rare Metals segment produces specialty metals and their compounds, such as tantalum, niobium, hafnium, rhenium, gallium, and indium. Its geographical segments are Asia, North America, Europe, and Others.

Key Stats

• Today's Range: C$16.27 to C$16.74
• 50-Day Range: C$9.25 to C$17.23
• 52-Week Range: C$6.70 to C$17.46
• Volume: 173,970 shs
• Average Volume: 145,595 shs
• Market Capitalization: C$479.39 million
• P/E Ratio: N/A
• Dividend Yield: 2.44%
• Price Target: C$14.00
• Consensus Rating: Buy

Neo Performance Materials Stock Analysis - MarketRank™

Neo Performance Materials scored higher than 20% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 1.5 / 5
• Analyst Rating: Buy

Consensus Rating

Neo Performance Materials has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 2 buy ratings, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Neo Performance Materials has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Neo Performance Materials is -215.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Neo Performance Materials is -215.12, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Book Value per Share Ratio

Neo Performance Materials has a P/B Ratio of 1.63. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for NEO.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Neo Performance Materials is a leading dividend payer. It pays a dividend yield of 4.62%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Neo Performance Materials does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for NEO.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: 0.16

News Sentiment

Neo Performance Materials has a news sentiment score of 0.16. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.60 average news sentiment score of Basic Materials companies.

News Coverage This Week

MarketBeat has tracked 6 news articles for Neo Performance Materials this week, compared to 2 articles on an average week.

Search Interest

Only 6 people have searched for NEO on MarketBeat in the last 30 days. This is a decrease of -45% compared to the previous 30 days.

MarketBeat Follows

Only 2 people have added Neo Performance Materials to their MarketBeat watchlist in the last 30 days. This is a decrease of -33% compared to the previous 30 days.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Neo Performance Materials insiders have bought more of their company's stock than they have sold. Specifically, they have bought C$50,344.00 in company stock and sold C$0.00 in company stock.

Percentage Held by Insiders

22.38% of the stock of Neo Performance Materials is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 22.45% of the stock of Neo Performance Materials is held by institutions.

NEO Stock Analysis - Frequently Asked Questions

How have NEO shares performed this year?

Neo Performance Materials' stock was trading at C$7.99 on January 1st, 2025. Since then, NEO shares have increased by 105.0% and is now trading at C$16.38.

How do I buy shares of Neo Performance Materials?

Shares of NEO stock and other Canadian stocks can be purchased through an online brokerage account. Popular online brokerages with access to the Canadian stock market include BMO InvestorLine, CIBC Investor's Edge, Desjardins Online Brokerage, HSBC InvestDirect, Laurentian Bank Discount Brokerage, National Bank Direct Brokerage, Qtrade Investor, Questrade, RBC Direct Investing, Scotia iTrade, TD Direct Investing, and Virtual Brokers.

What other stocks do shareholders of Neo Performance Materials own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Neo Performance Materials investors own include Arista Networks (ANET), NVIDIA (NVDA), Nextera Energy Partners (NEP), MercadoLibre (MELI), Enterprise Products Partners (EPD), PayPal (PYPL) and ASML (ASML).

Company Calendar

• Ex-Dividend for 6/27 Dividend: 6/17/2025
• Record date for 6/27 Dividend: 6/27/2025
• Dividend Payable: 6/27/2025
• Today: 7/25/2025

Industry, Sector and Symbol

• Stock Exchange: TSE
• Sector: Basic Materials
• Industry: Specialty Chemicals
• Sub-Industry: Business Services
• Current Symbol: TSE:NEO
• CIK: N/A
• Web: www.neomaterials.com
• Phone: 416 367 8588
• Fax: N/A
• Employees: 2,100
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Neo Performance Materials: C$14.00
• High Price Target: C$17.50
• Low Price Target: C$12.00
• Potential Upside/Downside: -14.5%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): C($0.08)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 24.25
• P/E Growth: N/A
• Net Income: -C$1.56 million
• Net Margins: -0.48%
• Pretax Margin: N/A
• Return on Equity: -0.53%
• Return on Assets: 1.87%

Debt

• Debt-to-Equity Ratio: 10.65
• Current Ratio: 2.59
• Quick Ratio: 1.92

Sales & Book Value

• Annual Sales: C$324.14 million
• Price / Sales: 1.48
• Cash Flow: C$4.45 per share
• Price / Cash Flow: 3.68
• Book Value: C$10.04 per share
• Price / Book: 1.63

Miscellaneous

• Outstanding Shares: 29,266,902
• Free Float: N/A
• Market Cap: C$479.39 million
• Optionable: Not Optionable
• Beta: 1.38