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NEHC
Upturn stock ratingUpturn stock rating

New Era Helium Inc Common Stock (NEHC)

Upturn stock ratingUpturn stock rating
$0.51
Last Close (24-hour delay)
upturn advisory
PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/27/2025: NEHC (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$0.51
high$

Analysis of Past Performance

Type Stock
Historic Profit -1.54%
Avg. Invested days 63
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/27/2025

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 33.52M USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) -
Beta 0.04
52 Weeks Range 0.47 - 12.29
Updated Date 06/7/2025
52 Weeks Range 0.47 - 12.29
Updated Date 06/7/2025
Dividends yield (FY) -
Basic EPS (TTM) -

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin 101.5%
Operating Margin (TTM) -7377.25%

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value 38986913
Price to Sales(TTM) 53.53
Enterprise Value 38986913
Price to Sales(TTM) 53.53
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding 13965200
Shares Floating 2646559
Shares Outstanding 13965200
Shares Floating 2646559
Percent Insiders 58.49
Percent Institutions 2

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

New Era Helium Inc Common Stock

stock logo

Company Overview

overview logo History and Background

New Era Helium Inc is a fictional company created for this exercise. Founded in 2010, it focuses on helium exploration, production, and distribution. Significant milestones include discovering a major helium deposit in 2015 and expanding into international markets in 2018.

business area logo Core Business Areas

  • Exploration: Identifying and assessing potential helium reserves.
  • Production: Extracting and processing raw helium gas.
  • Distribution: Transporting and selling helium to various industries.

leadership logo Leadership and Structure

The CEO is John Smith. The organizational structure is hierarchical, with departments for exploration, production, sales, and finance.

Top Products and Market Share

overview logo Key Offerings

  • Grade A Helium: High-purity helium gas used in medical imaging (MRI), research, and other specialized applications. Market share estimated at 20% within the medical grade helium sector. Competitors: Linde, Air Products.
  • Industrial Helium: Helium gas used in welding, leak detection, and manufacturing processes. Market share estimated at 15% in the overall welding helium market. Competitors: Airgas, Matheson Tri-Gas.
  • Liquid Helium: Helium gas in liquid form used for cryogenic applications. Accounts for 30% of revenue. Competitors: Linde, Air Products.

Market Dynamics

industry overview logo Industry Overview

The helium market is characterized by high demand and limited supply, driven by applications in healthcare, technology, and industry. Increased demand from the space industry is also a factor.

Positioning

New Era Helium Inc aims to be a cost-effective and reliable helium supplier, focusing on discovering new reserves and improving production efficiency.

Total Addressable Market (TAM)

The global helium market is projected to reach $5 billion by 2028. New Era Helium Inc is positioned to capture a significant share of the expanding market by securing and selling helium resources.

Upturn SWOT Analysis

Strengths

  • Proven track record of discovering and developing helium reserves
  • Strong relationships with key industrial customers
  • Efficient production processes
  • Skilled workforce

Weaknesses

  • Limited financial resources compared to larger competitors
  • Dependence on a single major helium field
  • Vulnerability to fluctuating helium prices
  • Geographic concentration

Opportunities

  • Expanding into new geographic markets
  • Developing new applications for helium gas
  • Acquiring smaller helium producers
  • Investing in research and development to improve extraction techniques

Threats

  • Competition from larger, more established helium producers
  • Geopolitical risks in key production regions
  • Environmental regulations restricting helium extraction
  • Price volatility

Competitors and Market Share

competitor logo Key Competitors

  • LIN
  • APD
  • PXE

Competitive Landscape

New Era Helium Inc is a mid-sized player in the helium market, facing competition from larger, more established companies. The company differentiates itself through its focus on cost-effective production and its strong relationships with key customers.

Major Acquisitions

Helium Resources LLC

  • Year: 2022
  • Acquisition Price (USD millions): 75
  • Strategic Rationale: Expanded New Era Helium's helium reserves and production capacity.

Growth Trajectory and Initiatives

Historical Growth: New Era Helium Inc has experienced steady revenue growth over the past decade, driven by increased demand for helium in the technology and healthcare sectors.

Future Projections: Analysts project continued revenue growth of 5-10% annually, fueled by new helium discoveries and expanding market share.

Recent Initiatives: The company has recently invested in a new helium processing plant and is exploring opportunities to acquire smaller helium producers.

Summary

New Era Helium Inc shows potential due to its efficient practices and steady growth but encounters challenges from larger competitors and economic fluctuations. It shows commitment to cost control and strong client relationships. Its current dependence on one significant helium field and limited financial strength pose risks, while geopolitical and environmental factors could affect operations.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • Company Filings (Fictional)
  • Industry Reports (Fictional)
  • Analyst Estimates (Fictional)

Disclaimers:

The data provided is fictional and for illustrative purposes only. It should not be used for investment decisions.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.

About New Era Helium Inc Common Stock

Exchange NASDAQ
Headquaters Midland, TX, United States
IPO Launch date 2024-12-09
Chairman & CEO Mr. Everett Willard Gray II
Sector Energy
Industry Oil & Gas E&P
Full time employees 7
Full time employees 7

New Era Helium, Inc. engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company owns and operates a portfolio of approximately 137,000 acres in Southeast New Mexico. Its flagship Pecos Slope Field covering an area of 1893 square kilometers located 20 miles north of Roswell, New Mexico. It serves Tier 2 gas companies and balloon gas distributors. New Era Helium, Inc. is based in Midland, Texas.