New Era Helium Inc (NASDAQ: NEHC)’s stock price has plunge by 3649272relation to previous closing price of 0.53. Nevertheless, the company has seen a 1.62% surge in its stock price over the last five trading sessions. proactiveinvestors.com reported 2025-06-14 that New Era Helium Inc (NASDAQ:NEHC) CEO Will Gray talked with Proactive about the company’s latest developments in Texas, focusing on its pivot into AI infrastructure. Gray explained that New Era Helium originally acquired 235 acres in Ector County, Texas, targeting a powered land or powered shell opportunity aimed at attracting a top-tier hyperscaler to the Permian Basin.
Is It Worth Investing in New Era Helium Inc (NASDAQ: NEHC) Right Now?
The stock has a 36-month beta value of 0.19.
The public float for NEHC is 6.21M, and at present, short sellers hold a 10.96% of that float. On June 24, 2025, the average trading volume of NEHC was 4.90M shares.
NEHC’s Market Performance
NEHC stock saw a decrease of 1.62% in the past week, with a monthly decline of -12.07% and a quarterly a decrease of -74.91%. The volatility ratio for the week is 4.16%, and the volatility levels for the last 30 days are 8.74% for New Era Helium Inc (NEHC). The simple moving average for the last 20 days is -2.60% for NEHC stock, with a simple moving average of -89.09% for the last 200 days.
NEHC Trading at -24.35% from the 50-Day Moving Average
After a stumble in the market that brought NEHC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -95.51% of loss for the given period.
Stock Fundamentals for NEHC
Current profitability levels for the company are sitting at:
- -34.1 for the present operating margin
- 1.0 for the gross margin
The net margin for New Era Helium Inc stands at -36.73. The total capital return value is set at -4.82. Equity return is now at value -271.71, with -115.75 for asset returns.
Based on New Era Helium Inc (NEHC), the company’s capital structure generated 1.85 points at debt to capital in total, while cash flow to debt ratio is standing at -1.2.
Currently, EBITDA for the company is -11.84 million with net debt to EBITDA at -0.28. When we switch over and look at the enterprise to sales, we see a ratio of 30.1. The receivables turnover for the company is 0.52for trailing twelve months and the total asset turnover is 0.04. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.51.
Conclusion
To sum up, New Era Helium Inc (NEHC) has seen a bad performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
