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IperionX (IPX) Competitors

IperionX logo
$22.25
+0.60 (+2.77%)
(As of 11/1/2024 ET)

IPX vs. EU, NMG, FMST, LITM, CCJ, NXE, AZZ, ALG, AMBP, and AIN

Should you be buying IperionX stock or one of its competitors? The main competitors of IperionX include enCore Energy (EU), Nouveau Monde Graphite (NMG), Foremost Lithium Resource & Technology (FMST), Snow Lake Resources (LITM), Cameco (CCJ), NexGen Energy (NXE), AZZ (AZZ), Alamo Group (ALG), Ardagh Metal Packaging (AMBP), and Albany International (AIN).

IperionX vs.

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

IperionX has a beta of 0.45, suggesting that its share price is 55% less volatile than the S&P 500. Comparatively, enCore Energy has a beta of 0.05, suggesting that its share price is 95% less volatile than the S&P 500.

In the previous week, IperionX had 3 more articles in the media than enCore Energy. MarketBeat recorded 4 mentions for IperionX and 1 mentions for enCore Energy. IperionX's average media sentiment score of 0.72 beat enCore Energy's score of 0.48 indicating that IperionX is being referred to more favorably in the media.

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

IperionX presently has a consensus target price of $25.00, suggesting a potential upside of 12.36%. enCore Energy has a consensus target price of $6.50, suggesting a potential upside of 71.05%. Given enCore Energy's higher probable upside, analysts clearly believe enCore Energy is more favorable than IperionX.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
IperionX
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50
enCore Energy
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33

enCore Energy received 5 more outperform votes than IperionX when rated by MarketBeat users.

CompanyUnderperformOutperform
IperionXOutperform Votes
4
100.00%
Underperform Votes
No Votes
enCore EnergyOutperform Votes
9
100.00%
Underperform Votes
No Votes

2.8% of IperionX shares are owned by institutional investors. Comparatively, 20.9% of enCore Energy 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.

IperionX has higher earnings, but lower revenue than enCore Energy.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
IperionXN/AN/A-$21.84MN/AN/A
enCore Energy$35.71M19.79-$22.39M-$0.12-31.67

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

Company Net Margins Return on Equity Return on Assets
IperionXN/A N/A N/A
enCore Energy N/A -5.82%-5.19%

Summary

IperionX beats enCore Energy on 7 of the 12 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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IPX vs. The Competition

MetricIperionXmetal ores IndustryIndustrial SectorNASDAQ Exchange
Market Cap$582.95M$3.03B$9.87B$8.53B
Dividend YieldN/A0.16%2.02%4.14%
P/E RatioN/A125.7821.1515.18
Price / SalesN/A2,528.679.2892.77
Price / CashN/A41.3819.4934.07
Price / Book11.293.723.965.02
Net Income-$21.84M$20.27M$460.54M$225.46M
7 Day Performance2.30%0.21%-0.14%0.37%
1 Month Performance-5.60%-4.77%-1.61%3.57%
1 Year Performance147.22%6.48%33.61%29.44%

IperionX Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPX
IperionX
2.6335 of 5 stars
$22.25
+2.8%
$25.00
+12.4%
+136.7%$582.95MN/A0.00N/AShort Interest ↓
EU
enCore Energy
2.214 of 5 stars
$3.80
-2.8%
$6.50
+71.1%
N/A$706.72M$35.71M-31.66N/A
NMG
Nouveau Monde Graphite
2.6884 of 5 stars
$1.42
flat
$3.00
+111.3%
-44.7%$159.86MN/A-1.82122
FMST
Foremost Lithium Resource & Technology
0.1355 of 5 stars
$2.12
-8.6%
N/A-26.7%$11.66MN/A-2.862News Coverage
Gap Up
LITM
Snow Lake Resources
0.6405 of 5 stars
$0.35
-2.7%
N/A-59.8%$9.84MN/A0.001High Trading Volume
CCJ
Cameco
4.6162 of 5 stars
$52.50
+0.5%
$66.56
+26.8%
+27.9%$22.85B$1.92B122.092,100Upcoming Earnings
Options Volume
NXE
NexGen Energy
1.4718 of 5 stars
$7.23
-1.8%
$11.00
+52.1%
+19.2%$4.08BN/A723.7277Upcoming Earnings
AZZ
AZZ
4.236 of 5 stars
$77.16
+1.3%
$95.80
+24.2%
+64.7%$2.31B$1.54B60.283,873
ALG
Alamo Group
4.0007 of 5 stars
$187.48
+10.6%
$218.00
+16.3%
+18.4%$2.26B$1.69B17.754,350News Coverage
High Trading Volume
AMBP
Ardagh Metal Packaging
3.0984 of 5 stars
$3.64
-1.1%
$4.08
+12.0%
+7.7%$2.18B$4.81B-30.336,400Short Interest ↑
AIN
Albany International
4.1141 of 5 stars
$69.53
+2.4%
$88.00
+26.6%
-15.4%$2.17B$1.15B21.735,600Earnings Report
Analyst Forecast
Short Interest ↑
News Coverage

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This page (NASDAQ:IPX) was last updated on 11/2/2024 by MarketBeat.com Staff
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