New Era Energy & Digital, Inc. (NUAI)
NASDAQ:NUAI
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NUAI Stock Chart & Stats
$5.07
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Market closed
$5.07
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Day’s Range― - ―
52-Week Range$0.32 - $9.45
Previous CloseN/A
VolumeN/A
Average Volume (3M)5.15M
Market Cap
$570.27M
Enterprise Value$361.88M
Total Cash (Recent Filing)$2.22M
Total Debt (Recent Filing)$52.54M
Price to Earnings (P/E)―
Beta1.83
Next EarningsN/A
EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)N/A
Shares Outstanding101,290,930
10 Day Avg. Volume8,592,458
30 Day Avg. Volume5,147,153
Financial Highlights & Ratios
PEG Ratio1.49
Price to Book (P/B)-31.93
Price to Sales (P/S)94.10
P/FCF Ratio-6.18
Enterprise Value/Market Cap0.63
Enterprise Value/Revenue265.83
Enterprise Value/Gross Profit524.16
Enterprise Value/Ebitda-12.43
Forecast
1Y Price Target
$9.80Price Target Upside93.29% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering2
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Revenue Growth & Gross Margin RecoverySustained high revenue acceleration and a return to positive gross margin indicate improving unit economics and stronger product-market fit. Over 2–6 months this supports scaling: higher gross margin creates a clearer path to cover fixed costs, reduce reliance on external funding, and improve long-term profitability if maintained.
Cleaner Balance Sheet (no Debt, Positive Equity)Elimination of debt and restoration to positive equity materially lowers near-term solvency risk and improves financing optionality. This structural improvement makes the company less vulnerable to interest‑rate or covenant shocks, enabling project financing and strategic flexibility while execution continues on capital projects.
Institutional Financing & Equity Backing For Flagship ProjectSubstantial committed capital and institutional partners (Macquarie, underwritten offering) provide durable funding for TCDC construction and early operations. Institutional backing validates the project economics to lenders and customers and reduces short‑term financing uncertainty while the asset is developed and leased.
Bears Say
Persistent Negative Cash FlowOngoing cash burn means the business is not yet self‑funding and will remain dependent on external capital to sustain operations and complete projects. Over the coming months this raises refinancing and dilution risk, and constrains reinvestment ability unless operating cash flow turns positive.
Deep Operating Losses And Weak ProfitabilityDespite revenue gains, persistent negative EBIT/EBITDA and net losses indicate the cost base and overhead are not yet scalable. Without durable margin improvement, losses will continue to erode equity and impede the firm's ability to generate internal funds, prolonging dependence on external financing.
Litigation Exposure And Dilution OverhangActive litigation and frequent equity issuance create structural headwinds: potential legal costs, settlements, management distraction, and shareholder dilution. These factors can raise financing costs and complicate capital planning, posing execution and credibility risks during project buildouts.
New Era Energy & Digital News
NUAI FAQ
What was New Era Energy & Digital, Inc.’s price range in the past 12 months?
New Era Energy & Digital, Inc. lowest stock price was $0.32 and its highest was $9.45 in the past 12 months.
What is New Era Energy & Digital, Inc.’s market cap?
New Era Energy & Digital, Inc.’s market cap is $570.27M.
When is New Era Energy & Digital, Inc.’s upcoming earnings report date?
The company’s upcoming earnings report date is not yet available.
How were New Era Energy & Digital, Inc.’s earnings last quarter?
Currently, no data Available
Is New Era Energy & Digital, Inc. overvalued?
According to Wall Street analysts New Era Energy & Digital, Inc.’s price is currently Undervalued.
Does New Era Energy & Digital, Inc. pay dividends?
New Era Energy & Digital, Inc. does not currently pay dividends.
What is New Era Energy & Digital, Inc.’s EPS estimate?
New Era Energy & Digital, Inc.’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does New Era Energy & Digital, Inc. have?
New Era Energy & Digital, Inc. has 101,290,930 shares outstanding.
What happened to New Era Energy & Digital, Inc.’s price movement after its last earnings report?
Currently, no data Available
Which hedge fund is a major shareholder of New Era Energy & Digital, Inc.?
Currently, no hedge funds are holding shares in NUAI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
New Era Energy & Digital Stock Smart Score
Neutral
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Analyst Consensus
Moderate Buy
Average Price Target:
$9.80 (93.29% Upside)
$9.80 (93.29% Upside)
Blogger Sentiment
Bullish
NUAI Sentiment 70%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Increased
By 36.5K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.6%
Last 30 Days ▼ 2.9%
Last 30 Days ▼ 2.9%
Technicals
SMA
Positive
20 days / 200 days
Momentum
386.28%
12-Months-Change
Fundamentals
Return on Equity
-694.98%
Trailing 12-Months
Asset Growth
771.12%
Trailing 12-Months
Company Description
New Era Energy & Digital, Inc.
New Era Energy & Digital, Inc. operates as an upstream energy company, specializing in the exploration, development, and production of a diverse range of resources. These include helium, crude oil, natural gas, and natural gas liquids (NGLs) across the United States. The company holds and develops a significant portfolio of approximately 137,000 acres situated in Southeast New Mexico. Its premier asset is the Pecos Slope Field, an expansive area covering 1893 square kilometers, located about 20 miles north of Roswell, New Mexico. New Era Energy & Digital primarily supplies its products to Tier 2 gas enterprises and distributors of balloon-grade helium. Headquartered in Midland, Texas, the company was formerly known as New Era Helium, Inc. and officially rebranded to New Era Energy & Digital, Inc. in August 2025.
NUAI Company Deck
NUAI Earnings Call
Q1 2026
0:00 / 0:00
NUAI Stock 12 Month Forecast
Average Price Target
$9.80
▲(93.29% Upside)
Technical Analysis
Ownership Overview
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Insiders
1.85% Mutual Funds
2.51% Other Institutional Investors
91.48% Public Companies and
Individual Investors