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IperionX (IPX) Competitors

$15.65
+0.20 (+1.29%)
(As of 05/31/2024 ET)

IPX vs. EU, NMG, LITM, FMST, CCJ, NXE, CDRE, HOLI, GIC, and HY

Should you be buying IperionX stock or one of its competitors? The main competitors of IperionX include enCore Energy (EU), Nouveau Monde Graphite (NMG), Snow Lake Resources (LITM), Foremost Lithium Resource & Technology (FMST), Cameco (CCJ), NexGen Energy (NXE), Cadre (CDRE), Hollysys Automation Technologies (HOLI), Global Industrial (GIC), and Hyster-Yale Materials Handling (HY).

IperionX vs.

enCore Energy (NASDAQ:EU) and IperionX (NASDAQ:IPX) are both small-cap basic materials companies, but which is the superior business? We will contrast the two businesses based on the strength of their institutional ownership, analyst recommendations, profitability, valuation, community ranking, media sentiment, earnings, dividends and risk.

20.9% of enCore Energy shares are owned by institutional investors. Comparatively, 2.8% of IperionX shares are owned by institutional investors. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

enCore Energy has a beta of 0.07, meaning that its stock price is 93% less volatile than the S&P 500. Comparatively, IperionX has a beta of 0.47, meaning that its stock price is 53% less volatile than the S&P 500.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
enCore EnergyN/AN/A-$22.39M-$0.13-37.31
IperionXN/AN/A-$17.44MN/AN/A

enCore Energy's return on equity of 0.00% beat IperionX's return on equity.

Company Net Margins Return on Equity Return on Assets
enCore EnergyN/A -6.37% -5.46%
IperionX N/A N/A N/A

enCore Energy received 4 more outperform votes than IperionX when rated by MarketBeat users.

CompanyUnderperformOutperform
enCore EnergyOutperform Votes
5
100.00%
Underperform Votes
No Votes
IperionXOutperform Votes
1
100.00%
Underperform Votes
No Votes

In the previous week, enCore Energy and enCore Energy both had 4 articles in the media. IperionX's average media sentiment score of 0.96 beat enCore Energy's score of 0.51 indicating that enCore Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
enCore Energy
2 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
IperionX
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

enCore Energy currently has a consensus price target of $6.75, suggesting a potential upside of 39.18%. Given IperionX's higher possible upside, equities research analysts clearly believe enCore Energy is more favorable than IperionX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
enCore Energy
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
IperionX
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

enCore Energy beats IperionX on 5 of the 9 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$357.90M$2.91B$9.31B$7.97B
Dividend YieldN/A0.16%1.98%4.00%
P/E RatioN/A19.6518.2215.18
Price / SalesN/A305.198.5993.40
Price / CashN/A43.4418.9831.51
Price / Book14.764.433.894.59
Net Income-$17.44M$23.88M$462.55M$213.90M
7 Day Performance10.29%2.20%-1.37%0.87%
1 Month Performance8.91%3.67%3.11%3.60%
1 Year Performance154.47%43.69%11.47%7.91%

IperionX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EU
enCore Energy
1.9683 of 5 stars
$4.80
-1.4%
$6.75
+40.6%
N/A$885.12MN/A-36.92N/APositive News
NMG
Nouveau Monde Graphite
2.4204 of 5 stars
$2.12
-0.5%
$3.25
+53.3%
-29.0%$142.27MN/A-2.94N/AAnalyst Forecast
Analyst Revision
LITM
Snow Lake Resources
0 of 5 stars
$0.87
-3.9%
N/A-67.1%$15.74MN/A0.001Short Interest ↓
Gap Down
FMST
Foremost Lithium Resource & Technology
0.6092 of 5 stars
$2.44
flat
N/AN/A$13.32MN/A0.002Short Interest ↓
Gap Down
CCJ
Cameco
2.8776 of 5 stars
$54.92
+0.3%
$40.25
-26.7%
+99.4%$23.87B$1.92B140.821,931Options Volume
NXE
NexGen Energy
1.4018 of 5 stars
$7.84
-0.4%
$11.00
+40.3%
+101.6%$4.23BN/A-783.2277
CDRE
Cadre
3.8824 of 5 stars
$32.61
-0.1%
$41.25
+26.5%
+57.0%$1.32B$482.53M32.292,435Short Interest ↑
Positive News
HOLI
Hollysys Automation Technologies
0.7098 of 5 stars
$21.14
-0.5%
N/A+34.3%$1.31B$777.37M17.475,042Positive News
GIC
Global Industrial
3.8302 of 5 stars
$34.28
+0.4%
N/A+39.1%$1.31B$1.27B18.631,870Short Interest ↓
HY
Hyster-Yale Materials Handling
3.159 of 5 stars
$72.84
-0.8%
$88.50
+21.5%
+55.1%$1.27B$4.12B8.448,600

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This page (NASDAQ:IPX) was last updated on 6/1/2024 by MarketBeat.com Staff

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