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Ero Copper (ERO) Competitors

Ero Copper logo
$13.25 +0.23 (+1.77%)
(As of 12/20/2024 05:40 PM ET)

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

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

Ero Copper vs.

NexGen Energy (NYSE:NXE) and Ero Copper (NYSE:ERO) are both basic materials companies, but which is the superior stock? We will compare the two businesses based on the strength of their valuation, profitability, community ranking, institutional ownership, analyst recommendations, risk, media sentiment, earnings and dividends.

42.4% of NexGen Energy shares are held by institutional investors. Comparatively, 71.3% of Ero Copper shares are held by institutional investors. 5.6% of NexGen Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

In the previous week, NexGen Energy and NexGen Energy both had 2 articles in the media. NexGen Energy's average media sentiment score of 1.18 beat Ero Copper's score of 0.26 indicating that NexGen Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
NexGen Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Ero Copper
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Ero Copper has a consensus target price of $26.33, indicating a potential upside of 98.74%. Given Ero Copper's higher possible upside, analysts plainly believe Ero Copper is more favorable than NexGen Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
NexGen Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
3 Strong Buy rating(s)
3.75
Ero Copper
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
1 Strong Buy rating(s)
3.13

Ero Copper has a net margin of 3.67% compared to NexGen Energy's net margin of 0.00%. Ero Copper's return on equity of 11.30% beat NexGen Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
NexGen EnergyN/A -6.54% -4.94%
Ero Copper 3.67%11.30%5.62%

NexGen Energy has a beta of 1.91, suggesting that its share price is 91% more volatile than the S&P 500. Comparatively, Ero Copper has a beta of 1.12, suggesting that its share price is 12% more volatile than the S&P 500.

Ero Copper has higher revenue and earnings than NexGen Energy. NexGen Energy 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
NexGen EnergyN/AN/A$59.87M$0.1546.40
Ero Copper$464.13M2.95$92.80M$0.1777.94

Ero Copper received 6 more outperform votes than NexGen Energy when rated by MarketBeat users. However, 100.00% of users gave NexGen Energy an outperform vote while only 29.73% of users gave Ero Copper an outperform vote.

CompanyUnderperformOutperform
NexGen EnergyOutperform Votes
5
100.00%
Underperform Votes
No Votes
Ero CopperOutperform Votes
11
29.73%
Underperform Votes
26
70.27%

Summary

Ero Copper beats NexGen Energy on 11 of the 17 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 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.
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ERO vs. The Competition

MetricEro CopperPrivate households IndustryMaterials SectorNYSE Exchange
Market Cap$1.37B$15.60B$2.77B$19.18B
Dividend YieldN/A92.15%5.21%3.58%
P/E Ratio77.9410.36112.7541.22
Price / Sales2.955.45770,699.5317.58
Price / Cash10.0315.5023.9621.28
Price / Book1.682.643.375.32
Net Income$92.80M$1.17B$152.18M$989.67M
7 Day Performance-3.21%-1.55%-2.89%-3.45%
1 Month Performance-16.61%-0.41%1.39%-3.73%
1 Year Performance-19.58%3.89%17.44%12.06%

Ero Copper Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ERO
Ero Copper
3.663 of 5 stars
$13.25
+1.8%
$26.33
+98.7%
-18.5%$1.37B$464.13M77.943,374
NXE
NexGen Energy
1.2204 of 5 stars
$7.42
-1.1%
N/A+4.8%$4.19BN/A50.0077Positive News
HBM
Hudbay Minerals
4.6152 of 5 stars
$8.52
-1.6%
$11.17
+31.1%
+50.9%$3.36B$2.04B37.652,708Analyst Revision
News Coverage
Positive News
MP
MP Materials
3.4953 of 5 stars
$18.70
-3.5%
$22.10
+18.2%
-12.8%$3.05B$184.07M-35.87490Positive News
AESI
Atlas Energy Solutions
3.7013 of 5 stars
$23.04
-0.5%
$24.67
+7.1%
+27.8%$2.54B$925.76M29.32490Insider Trade
News Coverage
NGD
New Gold
2.9392 of 5 stars
$2.72
-1.8%
$3.41
+25.5%
N/A$2.15B$861.50M138.501,578Options Volume
News Coverage
SGML
Sigma Lithium
1.7855 of 5 stars
$11.50
-3.8%
$24.50
+113.0%
-65.2%$1.28B$134.24M-24.90250News Coverage
Positive News
LEU
Centrus Energy
3.2166 of 5 stars
$75.35
+4.0%
$92.00
+22.1%
+27.9%$1.24B$320.20M15.26280Positive News
UUUU
Energy Fuels
2.2875 of 5 stars
$5.85
-2.0%
$8.50
+45.3%
N/A$1.15B$38.66M-27.14179Insider Trade
News Coverage
MTAL
Metals Acquisition
3.1416 of 5 stars
$11.88
-2.6%
$15.50
+30.5%
+0.0%$879.99M$322.58M0.002,021
LAC
Lithium Americas
2.5401 of 5 stars
$3.27
+0.6%
$5.63
+72.0%
-52.0%$721.64MN/A-27.25749Analyst Forecast
Analyst Revision

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This page (NYSE:ERO) was last updated on 12/21/2024 by MarketBeat.com Staff
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