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Sigma Lithium (SGML) Competitors

Sigma Lithium logo
$12.01 -1.14 (-8.67%)
(As of 10:28 AM ET)

SGML vs. KNF, NXE, HBM, MP, AESI, NGD, ERO, LEU, UUUU, and LAC

Should you be buying Sigma Lithium stock or one of its competitors? The main competitors of Sigma Lithium include Knife River (KNF), NexGen Energy (NXE), Hudbay Minerals (HBM), MP Materials (MP), Atlas Energy Solutions (AESI), New Gold (NGD), Ero Copper (ERO), Centrus Energy (LEU), Energy Fuels (UUUU), and Lithium Americas (LAC). These companies are all part of the "non-metallic and industrial metal mining" industry.

Sigma Lithium vs.

Knife River (NYSE:KNF) and Sigma Lithium (NASDAQ:SGML) are both construction companies, but which is the superior investment? We will contrast the two businesses based on the strength of their risk, institutional ownership, community ranking, profitability, dividends, valuation, analyst recommendations, earnings and media sentiment.

80.1% of Knife River shares are owned by institutional investors. Comparatively, 64.9% of Sigma Lithium shares are owned by institutional investors. 0.6% of Knife River shares are owned by company insiders. Comparatively, 48.6% of Sigma Lithium shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

In the previous week, Sigma Lithium had 5 more articles in the media than Knife River. MarketBeat recorded 8 mentions for Sigma Lithium and 3 mentions for Knife River. Knife River's average media sentiment score of 0.62 beat Sigma Lithium's score of 0.59 indicating that Knife River is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Knife River
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Sigma Lithium
0 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Sigma Lithium received 7 more outperform votes than Knife River when rated by MarketBeat users. However, 76.92% of users gave Knife River an outperform vote while only 65.38% of users gave Sigma Lithium an outperform vote.

CompanyUnderperformOutperform
Knife RiverOutperform Votes
10
76.92%
Underperform Votes
3
23.08%
Sigma LithiumOutperform Votes
17
65.38%
Underperform Votes
9
34.62%

Knife River has a net margin of 6.89% compared to Sigma Lithium's net margin of 4.28%. Knife River's return on equity of 15.22% beat Sigma Lithium's return on equity.

Company Net Margins Return on Equity Return on Assets
Knife River6.89% 15.22% 7.46%
Sigma Lithium 4.28%6.18%2.41%

Knife River has higher revenue and earnings than Sigma Lithium. Knife River is trading at a lower price-to-earnings ratio than Sigma Lithium, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Knife River$2.83B1.89$182.87M$3.4927.07
Sigma Lithium$134.24M9.94-$28.33M$0.09133.44

Knife River presently has a consensus price target of $93.67, suggesting a potential downside of 0.85%. Sigma Lithium has a consensus price target of $24.50, suggesting a potential upside of 104.00%. Given Sigma Lithium's stronger consensus rating and higher possible upside, analysts plainly believe Sigma Lithium is more favorable than Knife River.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Knife River
0 Sell rating(s)
1 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.86
Sigma Lithium
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Knife River has a beta of 0.74, indicating that its share price is 26% less volatile than the S&P 500. Comparatively, Sigma Lithium has a beta of 0.16, indicating that its share price is 84% less volatile than the S&P 500.

Summary

Knife River beats Sigma Lithium on 11 of the 18 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.
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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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SGML vs. The Competition

MetricSigma LithiumMetal mining IndustryComputer SectorNASDAQ Exchange
Market Cap$1.33B$7.36B$23.74B$8.78B
Dividend YieldN/A4.11%2.76%4.05%
P/E Ratio133.445.78225.9113.71
Price / Sales9.9462.033,265.7388.67
Price / CashN/A20.1333.7836.41
Price / Book8.343.056.795.96
Net Income-$28.33M$574.17M$662.43M$225.47M
7 Day Performance-5.28%-4.36%-1.65%-0.84%
1 Month Performance-7.83%-4.57%1.49%3.80%
1 Year Performance-55.65%35.14%17.81%24.95%

Sigma Lithium Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGML
Sigma Lithium
3.5163 of 5 stars
$12.01
-8.7%
$24.50
+104.0%
-46.8%$1.33B$134.24M133.44250News Coverage
KNF
Knife River
2.4572 of 5 stars
$95.38
-1.2%
N/A+65.3%$5.40B$2.83B27.334,389
NXE
NexGen Energy
2.0916 of 5 stars
$7.34
-3.4%
N/A+20.6%$4.14BN/A48.9077Analyst Revision
HBM
Hudbay Minerals
4.6247 of 5 stars
$8.65
+0.9%
N/A+97.0%$3.41B$1.69B37.612,708Short Interest ↓
Analyst Revision
News Coverage
MP
MP Materials
2.5999 of 5 stars
$19.11
-3.7%
N/A+14.9%$3.16B$253.45M-35.39490
AESI
Atlas Energy Solutions
3.9834 of 5 stars
$21.13
-1.8%
N/A+13.3%$2.33B$613.96M26.74490Analyst Downgrade
NGD
New Gold
2.4226 of 5 stars
$2.48
-2.4%
N/AN/A$1.96B$786.50M123.751,578Gap Down
ERO
Ero Copper
3.4787 of 5 stars
$15.61
-4.3%
N/A+27.7%$1.61B$427.48M91.823,374Short Interest ↑
LEU
Centrus Energy
2.7514 of 5 stars
$81.56
-10.9%
N/A+49.2%$1.34B$320.20M17.03280Gap Down
High Trading Volume
UUUU
Energy Fuels
2.5987 of 5 stars
$6.39
-4.8%
N/AN/A$1.24B$37.93M-29.05179
LAC
Lithium Americas
1.9729 of 5 stars
$4.23
+3.2%
N/A-48.1%$932.33MN/A-35.21749Analyst Forecast
Analyst Revision
High Trading Volume

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This page (NASDAQ:SGML) was last updated on 11/15/2024 by MarketBeat.com Staff
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