Free Trial

Ero Copper (ERO) Competitors

$20.71
+1.09 (+5.56%)
(As of 12:09 PM ET)

ERO vs. CGBD, ECC, BPRN, MDXH, TWN, AXTA, TX, CLF, ATI, and PAAS

Should you be buying Ero Copper stock or one of its competitors? The main competitors of Ero Copper include Carlyle Secured Lending (CGBD), Eagle Point Credit (ECC), Princeton Bancorp (BPRN), MDxHealth (MDXH), The Taiwan Fund (TWN), Axalta Coating Systems (AXTA), Ternium (TX), Cleveland-Cliffs (CLF), ATI (ATI), and Pan American Silver (PAAS).

Ero Copper vs.

Carlyle Secured Lending (NASDAQ:CGBD) and Ero Copper (NYSE:ERO) are both finance companies, but which is the better business? We will contrast the two companies based on the strength of their earnings, institutional ownership, profitability, dividends, analyst recommendations, risk, media sentiment, community ranking and valuation.

Carlyle Secured Lending received 183 more outperform votes than Ero Copper when rated by MarketBeat users. Likewise, 57.72% of users gave Carlyle Secured Lending an outperform vote while only 17.39% of users gave Ero Copper an outperform vote.

CompanyUnderperformOutperform
Carlyle Secured LendingOutperform Votes
187
57.72%
Underperform Votes
137
42.28%
Ero CopperOutperform Votes
4
17.39%
Underperform Votes
19
82.61%

In the previous week, Ero Copper had 1 more articles in the media than Carlyle Secured Lending. MarketBeat recorded 2 mentions for Ero Copper and 1 mentions for Carlyle Secured Lending. Carlyle Secured Lending's average media sentiment score of 1.23 beat Ero Copper's score of 0.87 indicating that Ero Copper is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Carlyle Secured Lending
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ero Copper
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Carlyle Secured Lending has a beta of 1.59, indicating that its stock price is 59% more volatile than the S&P 500. Comparatively, Ero Copper has a beta of 1.2, indicating that its stock price is 20% more volatile than the S&P 500.

Ero Copper has higher revenue and earnings than Carlyle Secured Lending. Carlyle Secured Lending is trading at a lower price-to-earnings ratio than Ero Copper, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Carlyle Secured Lending$241.63M3.75$92.28M$1.7110.44
Ero Copper$427.48M4.99$92.80M$0.6531.86

Carlyle Secured Lending has a net margin of 38.15% compared to Carlyle Secured Lending's net margin of 14.23%. Ero Copper's return on equity of 12.92% beat Carlyle Secured Lending's return on equity.

Company Net Margins Return on Equity Return on Assets
Carlyle Secured Lending38.15% 12.92% 5.71%
Ero Copper 14.23%10.68%5.46%

Carlyle Secured Lending currently has a consensus price target of $16.00, indicating a potential downside of 10.36%. Ero Copper has a consensus price target of $24.00, indicating a potential upside of 17.19%. Given Carlyle Secured Lending's stronger consensus rating and higher probable upside, analysts clearly believe Ero Copper is more favorable than Carlyle Secured Lending.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Carlyle Secured Lending
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33
Ero Copper
0 Sell rating(s)
3 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.40

24.5% of Carlyle Secured Lending shares are owned by institutional investors. Comparatively, 71.3% of Ero Copper shares are owned by institutional investors. 0.5% of Carlyle Secured Lending shares are owned by insiders. 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.

Summary

Ero Copper beats Carlyle Secured Lending on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding ERO and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

ERO vs. The Competition

MetricEro CopperPrivate households IndustryMaterials SectorNYSE Exchange
Market Cap$2.13B$15.93B$2.61B$17.67B
Dividend YieldN/A94.28%5.29%3.57%
P/E Ratio31.869.16129.4622.11
Price / Sales4.997.57840,163.4714.12
Price / Cash13.5612.7423.2215.70
Price / Book2.632.903.434.86
Net Income$92.80M$1.23B$156.62M$974.86M
7 Day Performance0.63%-0.89%-1.55%-0.67%
1 Month Performance-3.76%-0.44%0.28%-0.63%
1 Year Performance13.92%6.24%8.70%10.59%

Ero Copper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CGBD
Carlyle Secured Lending
0.4156 of 5 stars
$17.99
+0.5%
$16.00
-11.1%
+22.4%$913.71M$241.63M10.52N/ANews Coverage
ECC
Eagle Point Credit
1.3537 of 5 stars
$10.44
+0.4%
$11.00
+5.4%
-2.1%$803.36M$139.07M5.61N/APositive News
High Trading Volume
BPRN
Princeton Bancorp
4.13 of 5 stars
$29.88
-0.5%
N/A-0.1%$188.84M$115.30M7.95209Positive News
MDXH
MDxHealth
2.5202 of 5 stars
$2.88
+2.1%
$7.50
+160.4%
-92.7%$0.00$70.19M0.00300Gap Up
TWN
The Taiwan Fund
0 of 5 stars
$40.40
+0.1%
N/A+34.9%$0.00N/A0.00N/A
AXTA
Axalta Coating Systems
4.0196 of 5 stars
$36.03
-0.7%
$38.23
+6.1%
+14.2%$7.95B$5.18B32.4612,000Positive News
TX
Ternium
4.1116 of 5 stars
$39.22
-4.1%
$52.33
+33.4%
-7.3%$7.70B$17.61B11.6434,458Positive News
CLF
Cleveland-Cliffs
4.51 of 5 stars
$15.80
-1.6%
$20.64
+30.7%
-1.3%$7.51B$22.00B21.3526,000Positive News
ATI
ATI
1.6322 of 5 stars
$58.34
-1.7%
$62.60
+7.3%
+48.1%$7.26B$4.17B23.437,300Positive News
PAAS
Pan American Silver
3.3139 of 5 stars
$19.88
-8.0%
$22.25
+11.9%
+28.8%$7.22B$2.32B-43.229,900Gap Down

Related Companies and Tools

This page (NYSE:ERO) was last updated on 6/10/2024 by MarketBeat.com Staff

From Our Partners