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New Era Helium Inc Common Stock (NEHC)



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Upturn Advisory Summary
06/27/2025: NEHC (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -1.54% | Avg. Invested days 63 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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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 - |
Upturn AI SWOT
New Era Helium Inc Common Stock
Company Overview
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.
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 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
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
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
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.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
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 | Website https://www.newerahelium.com |
Full time employees 7 | Website https://www.newerahelium.com |
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.
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