Net Power Stock Analysis

NPWR Stock   12.81  0.18  1.39%   
NET Power is undervalued with Real Value of 15.04 and Target Price of 20.6. The main objective of NET Power stock analysis is to determine its intrinsic value, which is an estimate of what NET Power is worth, separate from its market price. There are two main types of NET Power's stock analysis: fundamental analysis and technical analysis.
The NET Power stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. NET Power is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. NET Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NET Power. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
To learn how to invest in NET Stock, please use our How to Invest in NET Power guide.

NET Stock Analysis Notes

About 13.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.26. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. NET Power recorded a loss per share of 0.33. The entity had not issued any dividends in recent years. To find out more about NET Power contact Daniel IV at 919 287 4750 or learn more at https://www.netpower.com.

NET Power Investment Alerts

NET Power appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 175 K. Net Loss for the year was (77.23 M) with profit before overhead, payroll, taxes, and interest of 305 K.
NET Power generates negative cash flow from operations
NET Power has a poor financial position based on the latest SEC disclosures
Over 87.0% of the company shares are owned by institutional investors
Latest headline from gurufocus.com: NET Power Inc Trading Down 4.06 percent on Nov 26

NET Power Upcoming and Recent Events

13th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

NET Largest EPS Surprises

Earnings surprises can significantly impact NET Power's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2024-08-12
2024-06-30-0.09-0.060.0333 
2024-05-13
2024-03-31-0.25-0.160.0936 
2024-11-11
2024-09-30-0.120.01110.1311109 
View All Earnings Estimates

NET Power Environmental, Social, and Governance (ESG) Scores

NET Power's ESG score is a quantitative measure that evaluates NET Power's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of NET Power's operations that may have significant financial implications and affect NET Power's stock price as well as guide investors towards more socially responsible investments.

NET Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 829.2 M.

NET Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.11)
Return On Capital Employed(0.05)(0.06)
Return On Assets(0.03)(0.03)
Return On Equity(0.10)(0.10)

Management Efficiency

NET Power has return on total asset (ROA) of (0.0374) % which means that it has lost $0.0374 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0393) %, meaning that it created substantial loss on money invested by shareholders. NET Power's management efficiency ratios could be used to measure how well NET Power manages its routine affairs as well as how well it operates its assets and liabilities. As of 12/01/2024, Return On Tangible Assets is likely to drop to -0.11. In addition to that, Return On Capital Employed is likely to drop to -0.06. At this time, NET Power's Total Assets are relatively stable compared to the past year. As of 12/01/2024, Net Tangible Assets is likely to grow to about 61.2 M, though Non Currrent Assets Other are likely to grow to (2.1 M).
Last ReportedProjected for Next Year
Book Value Per Share 56.59  59.42 
Tangible Book Value Per Share 14.56  14.94 
Enterprise Value Over EBITDA 0.91  0.95 
Price Book Value Ratio 0.53  0.92 
Enterprise Value Multiple 0.91  0.95 
Price Fair Value 0.53  0.92 
Enterprise Value-118.7 M-112.8 M
Effective management at NET Power has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Operating Margin
(188.46)
Beta
(0.21)
Return On Assets
(0.04)
Return On Equity
(0.04)

Technical Drivers

As of the 1st of December, NET Power secures the Risk Adjusted Performance of 0.1414, mean deviation of 3.46, and Market Risk Adjusted Performance of (2.52). In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NET Power, as well as the relationship between them. Please verify NET Power information ratio and downside variance to decide if NET Power is priced more or less accurately, providing market reflects its recent price of 12.81 per share. Given that NET Power has jensen alpha of 0.9034, we recommend you to check NET Power's last-minute market performance to make sure the company can sustain itself at some point in the future.

NET Power Price Movement Analysis

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NET Power Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific NET Power insiders, such as employees or executives, is commonly permitted as long as it does not rely on NET Power's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases NET Power insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Npeh, Llc over a week ago
Disposition of 509040 shares by Npeh, Llc of NET Power at 12.7163 subject to Rule 16b-3
 
Npeh, Llc over a week ago
Disposition of 320371 shares by Npeh, Llc of NET Power at 12.5968 subject to Rule 16b-3
 
8 Rivers Capital, Llc over a month ago
Disposition of 199369 shares by 8 Rivers Capital, Llc of NET Power at 7.3268 subject to Rule 16b-3
 
8 Rivers Capital, Llc over a month ago
Disposition of 517618 shares by 8 Rivers Capital, Llc of NET Power at 7.1203 subject to Rule 16b-3
 
Kelliher Joseph T over a month ago
Acquisition by Kelliher Joseph T of 3727 shares of NET Power subject to Rule 16b-3
 
8 Rivers Capital, Llc over a month ago
Disposition of 122591 shares by 8 Rivers Capital, Llc of NET Power at 6.9477 subject to Rule 16b-3
 
8 Rivers Capital, Llc over a month ago
Disposition of 5419 shares by 8 Rivers Capital, Llc of NET Power at 7.0062 subject to Rule 16b-3
 
8 Rivers Capital, Llc over a month ago
Disposition of 10433 shares by 8 Rivers Capital, Llc of NET Power at 7.0021 subject to Rule 16b-3
 
8 Rivers Capital, Llc over two months ago
Disposition of 46585 shares by 8 Rivers Capital, Llc of NET Power at 7.0685 subject to Rule 16b-3
 
Npeh, Llc over two months ago
Acquisition by Npeh, Llc of 1015000 shares of NET Power subject to Rule 16b-3
 
8 Rivers Capital, Llc over two months ago
Disposition of 1764 shares by 8 Rivers Capital, Llc of NET Power at 7.002 subject to Rule 16b-3
 
8 Rivers Capital, Llc over two months ago
Disposition of 26926 shares by 8 Rivers Capital, Llc of NET Power at 7.0036 subject to Rule 16b-3

NET Power Predictive Daily Indicators

NET Power intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of NET Power stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

NET Power Corporate Filings

F4
26th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
21st of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
15th of November 2024
Other Reports
ViewVerify
10Q
12th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
F3
21st of October 2024
An amendment to the original Schedule 13D filing
ViewVerify
F4
18th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
7th of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

NET Power Forecast Models

NET Power's time-series forecasting models are one of many NET Power's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary NET Power's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About NET Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how NET Power prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling NET shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as NET Power. By using and applying NET Stock analysis, traders can create a robust methodology for identifying NET entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin-1 K-986
Operating Profit Margin(754.07)(716.37)
Net Loss(441.33)(463.39)
Gross Profit Margin(289.55)(275.07)

Current NET Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. NET analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. NET analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
20.6Strong Buy6Odds
NET Power current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most NET analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand NET stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of NET Power, talking to its executives and customers, or listening to NET conference calls.
NET Analyst Advice Details

NET Stock Analysis Indicators

NET Power stock analysis indicators help investors evaluate how NET Power stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading NET Power shares will generate the highest return on investment. By understating and applying NET Power stock analysis, traders can identify NET Power position entry and exit signals to maximize returns.
Begin Period Cash Flow5.2 M
Common Stock Shares Outstanding41.2 M
Total Stockholder Equity785 M
Capital Lease Obligations2.2 M
Property Plant And Equipment Net99.1 M
Cash And Short Term Investments636.9 M
Cash536.9 M
Other Current Assets1.9 M
Accounts Payable617 K
Net Debt-534.8 M
50 Day M A7.7564
Total Current Liabilities12 M
Other Operating Expenses148.8 M
Non Current Assets Total1.8 B
Liabilities And Stockholders Equity2.5 B
Non Currrent Assets Other-2.2 M
Stock Based Compensation109.3 M

Additional Tools for NET Stock Analysis

When running NET Power's price analysis, check to measure NET Power's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy NET Power is operating at the current time. Most of NET Power's value examination focuses on studying past and present price action to predict the probability of NET Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move NET Power's price. Additionally, you may evaluate how the addition of NET Power to your portfolios can decrease your overall portfolio volatility.