Free Trial

Iris Energy (IREN) Competitors

Iris Energy logo
$9.05
-0.07 (-0.77%)
(As of 11/1/2024 ET)

IREN vs. CCB, RIOT, GREE, MARA, CADE, COOP, OMF, QFIN, PFSI, and BMA

Should you be buying Iris Energy stock or one of its competitors? The main competitors of Iris Energy include Coastal Financial (CCB), Riot Platforms (RIOT), Greenidge Generation (GREE), Marathon Digital (MARA), Cadence Bank (CADE), Mr. Cooper Group (COOP), OneMain (OMF), Qifu Technology (QFIN), PennyMac Financial Services (PFSI), and Banco Macro (BMA).

Iris Energy vs.

Coastal Financial (NASDAQ:CCB) and Iris Energy (NASDAQ:IREN) are both small-cap finance companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, institutional ownership, analyst recommendations, profitability, dividends, risk, media sentiment, earnings and community ranking.

59.2% of Coastal Financial shares are owned by institutional investors. Comparatively, 41.1% of Iris Energy shares are owned by institutional investors. 16.8% of Coastal Financial shares are owned by company insiders. Comparatively, 21.6% of Iris Energy shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Coastal Financial has higher revenue and earnings than Iris Energy.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Coastal Financial$537.55M1.58$44.58M$2.9721.30
Iris Energy$188.76M9.01-$28.95MN/AN/A

In the previous week, Iris Energy had 11 more articles in the media than Coastal Financial. MarketBeat recorded 28 mentions for Iris Energy and 17 mentions for Coastal Financial. Coastal Financial's average media sentiment score of 0.72 beat Iris Energy's score of 0.18 indicating that Coastal Financial is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Coastal Financial
4 Very Positive mention(s)
3 Positive mention(s)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Iris Energy
5 Very Positive mention(s)
0 Positive mention(s)
19 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Coastal Financial has a beta of 1.24, meaning that its stock price is 24% more volatile than the S&P 500. Comparatively, Iris Energy has a beta of 3.41, meaning that its stock price is 241% more volatile than the S&P 500.

Coastal Financial presently has a consensus target price of $74.67, indicating a potential upside of 18.03%. Iris Energy has a consensus target price of $15.44, indicating a potential upside of 70.66%. Given Iris Energy's higher probable upside, analysts clearly believe Iris Energy is more favorable than Coastal Financial.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Coastal Financial
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
1 Strong Buy rating(s)
3.33
Iris Energy
0 Sell rating(s)
1 Hold rating(s)
9 Buy rating(s)
1 Strong Buy rating(s)
3.00

Iris Energy received 50 more outperform votes than Coastal Financial when rated by MarketBeat users. Likewise, 78.48% of users gave Iris Energy an outperform vote while only 60.00% of users gave Coastal Financial an outperform vote.

CompanyUnderperformOutperform
Coastal FinancialOutperform Votes
12
60.00%
Underperform Votes
8
40.00%
Iris EnergyOutperform Votes
62
78.48%
Underperform Votes
17
21.52%

Coastal Financial has a net margin of 5.98% compared to Iris Energy's net margin of 0.00%. Coastal Financial's return on equity of 14.16% beat Iris Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Coastal Financial5.98% 14.16% 1.12%
Iris Energy N/A N/A N/A

Summary

Coastal Financial and Iris Energy tied by winning 8 of the 16 factors compared between the two stocks.

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.
Skip Chart

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.
Skip Chart

IREN vs. The Competition

MetricIris EnergyNondepository credit institutions IndustryEnergy SectorNASDAQ Exchange
Market Cap$1.70B$7.31B$8.31B$8.53B
Dividend YieldN/A5.17%11.86%4.14%
P/E RatioN/A18.4912.6015.12
Price / Sales9.017.5468.3393.03
Price / Cash89.3645.9911.1834.05
Price / Book1.551.993.785.02
Net Income-$28.95M$462.43M$962.59M$225.46M
7 Day Performance-2.16%-1.98%-0.11%0.37%
1 Month Performance16.03%2.38%-0.34%3.57%
1 Year Performance160.06%57.81%-2.17%29.42%

Iris Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IREN
Iris Energy
4.0372 of 5 stars
$9.05
-0.8%
$15.44
+70.7%
+197.7%$1.70B$188.76M0.00100Analyst Forecast
Options Volume
CCB
Coastal Financial
4.6092 of 5 stars
$63.63
+8.9%
$60.00
-5.7%
+71.9%$853.85M$397.64M23.14380Earnings Report
Analyst Forecast
Insider Selling
RIOT
Riot Platforms
3.6317 of 5 stars
$10.56
+9.5%
$16.66
+57.8%
-7.5%$3.05B$280.02M14.67340Analyst Forecast
Options Volume
Analyst Revision
News Coverage
Gap Up
GREE
Greenidge Generation
2.0791 of 5 stars
$2.35
+4.4%
$4.00
+70.2%
-56.6%$23.05M$72.91M0.00680Gap Up
High Trading Volume
MARA
Marathon Digital
2.9963 of 5 stars
$18.94
+11.0%
$19.79
+4.5%
+80.6%$5.36B$564.95M12.14109Gap Up
CADE
Cadence Bank
3.4574 of 5 stars
$33.82
+2.2%
$35.29
+4.4%
+54.4%$6.03B$921.95M10.415,290Short Interest ↑
COOP
Mr. Cooper Group
4.6825 of 5 stars
$91.47
+3.3%
$98.00
+7.1%
+52.5%$5.85B$1.79B11.826,800Options Volume
OMF
OneMain
4.9254 of 5 stars
$48.07
+3.4%
$54.00
+12.3%
+37.0%$5.76B$4.38B9.879,100Dividend Announcement
Analyst Forecast
Insider Selling
Analyst Revision
News Coverage
QFIN
Qifu Technology
4.2097 of 5 stars
$34.98
+0.5%
$23.80
-32.0%
+122.1%$5.65B$2.29B8.413,121Positive News
PFSI
PennyMac Financial Services
4.9648 of 5 stars
$102.32
+1.4%
$115.86
+13.2%
+44.6%$5.24B$1.40B32.483,900Positive News
BMA
Banco Macro
2.2226 of 5 stars
$79.09
-0.4%
$70.00
-11.5%
+288.3%$5.06B$3.42T7.738,005

Related Companies and Tools


This page (NASDAQ:IREN) was last updated on 11/2/2024 by MarketBeat.com Staff
From Our Partners