New Era Helium Stock: Buy, Competitors, Price Target, Dividend, Earnings, Split

New Era Helium (NEHC) is a company in the Energy sector and Oil, Gas & Consumable Fuels industry, listed on the NASDAQ. The current stock price is $0.7813 as of May 28, 2025. The company does not have any upcoming dividends or earnings scheduled, and there is no upcoming split. Competitors include Permianville Royalty, US Energy, BP Prudhoe Bay Royalty Tr, Battalion Oil, and Mesa Royalty.

New Era Helium (NEHC), listed on the NASDAQ, is a company in the Energy sector and the Oil, Gas & Consumable Fuels industry. As of May 28, 2025, the stock price of NEHC is $0.7813. The company does not have any upcoming dividends or earnings scheduled, nor is there an upcoming stock split.

NEHC is a "blank check" company formed to effect mergers, share exchanges, asset acquisitions, stock purchases, recapitalizations, reorganizations, or other similar combinations with one or more businesses. The company intends to focus on the business services, consumer, healthcare, technology, wellness, and sustainability sectors. NEHC was incorporated in 2020 and is headquartered in Newport Beach, CA [1].

NEHC's stock price has seen significant volatility in recent years. The stock was originally listed at $10.02 on Dec 1, 2021. If an investor had purchased NEHC at that price, their return over the last three years would have been -93.82%, with an annualized return of -60.47% (not including any dividends or dividend reinvestments). As of May 28, 2025, NEHC's market capitalization stands at $8.96M, with 14,474,051 outstanding shares [1].

NEHC's financial health is concerning. The company is unprofitable, with a profit margin of -3,064.7% and a debt to equity ratio of -4.61. NEHC's operating cash flow is negative, at -$8M. The company's short-term liabilities ($8.72M) exceed its short-term assets ($4.49M) [1].

NEHC's stock performance is compared to its competitors, including Permianville Royalty, US Energy, BP Prudhoe Bay Royalty Tr, Battalion Oil, and Mesa Royalty. NEHC's stock price to earnings (P/E) ratio is -0.53x, significantly below the industry average of 16.88x. Its price to book (P/B) ratio is -3.26x, also well below the industry average of 1.51x [1].

NEHC's Zen Rating, a proprietary stock rating system, indicates a "Strong Sell" rating. This rating suggests that NEHC is overvalued by 219.26% relative to its estimated fair value price of -$0.52 based on Discounted Cash Flow (DCF) modeling [1].

NEHC's recent news includes announcements about its infrastructure buildout plan for Pecos Slope Field, approval for rights-of-way to support midstream business units, and strategic progress on its 250MW AI data center project in Texas. These developments are part of NEHC's broader strategy to leverage helium and natural gas for AI growth [1].

In summary, NEHC is a company with significant financial challenges and a volatile stock price history. Its recent news and strategic initiatives may provide opportunities for growth, but investors should be cautious and conduct thorough due diligence.

References:
[1] https://www.wallstreetzen.com/stocks/us/nasdaq/nehc