tradingkey.logo

NET Power Inc

NPWR

2.440USD

-0.190-7.22%
Close 09/19, 16:00ETQuotes delayed by 15 min
190.02MMarket Cap
LossP/E TTM

NET Power Inc

2.440

-0.190-7.22%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
28 / 68
Overall Ranking
128 / 4720
Industry
Electric Utilities & IPPs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Buy
Current Rating
4.800
Target Price
+82.51%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
NET Power Inc. is a clean energy technology company. It is engaged in developing its proprietary NET Power Cycle, which transforms natural gas into low-cost, clean, and reliable power. The NET Power Cycle is designed to inherently capture carbon dioxide (CO2) while producing virtually no air pollutants such as sulfur oxides (SOX), nitrogen oxide (NOX) and other particulates. The NET Power Cycle is designed to achieve clean, reliable, and low-cost electricity generation through its highly recuperative oxy-combustion process. This process involves the combination of two technologies: oxy-combustion and supercritical CO2 power cycle. Its customers include electric utilities, oil and gas companies, midstream oil and gas companies, technology companies, and industrial facilities, both in domestic and international markets. It deploys its utility-scale plants across the world by partnering with power producers, energy producers, technology providers, local communities and other stakeholders.
Growing
The company is in a growing phase, with the latest annual income totaling USD 250.00K.
Overvalued
The company’s latest PE is -1.03, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.62M shares, decreasing 7.66% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.37M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.59.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.35, which is lower than the Electric Utilities & IPPs industry's average of 7.29. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 0.00, representing a year-over-year decrease of 100.00%, while its net profit experienced a year-over-year decrease of 559.37%.

Score

Industry at a Glance

Previous score
6.35
Change
0

Financials

9.22

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.18

Operational Efficiency

2.67

Growth Potential

6.65

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 4.00, which is lower than the Electric Utilities & IPPs industry's average of 5.45. Its current P/E ratio is -1.11, which is 151.76% below the recent high of -2.81 and -925.61% above the recent low of -11.43.

Score

Industry at a Glance

Previous score
4.00
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 28/68
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Electric Utilities & IPPs industry's average of 7.27. The average price target for NET Power Inc is 6.00, with a high of 6.00 and a low of 2.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Buy
Current Rating
4.800
Target Price
+82.51%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

61
Total
12
Median
10
Average
Company name
Ratings
Analysts
NET Power Inc
NPWR
6
Nextera Energy Inc
NEE_pr
21
Nextera Energy Inc
NEE_ps
21
Nextera Energy Inc
NEE
21
Nextera Energy Inc
NEE_pt
21
Southern Co
SO
21
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 9.48, which is higher than the Electric Utilities & IPPs industry's average of 7.20. Sideways: Currently, the stock price is trading between the resistance level at 2.87 and the support level at 2.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.48
Change
-0.56

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.086
Neutral
RSI(14)
52.356
Neutral
STOCH(KDJ)(9,3,3)
63.417
Buy
ATR(14)
0.166
Low Volatility
CCI(14)
162.652
Buy
Williams %R
42.187
Buy
TRIX(12,20)
-0.703
Sell
StochRSI(14)
65.824
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
2.324
Buy
MA10
2.218
Buy
MA20
2.329
Buy
MA50
2.584
Sell
MA100
2.399
Buy
MA200
4.618
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Electric Utilities & IPPs industry's average of 6.21. The latest institutional shareholding proportion is 97.29%, representing a quarter-over-quarter decrease of 4.75%. The largest institutional shareholder is The Vanguard, holding a total of 2.37M shares, representing 3.04% of shares outstanding, with 20.22% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Occidental Petroleum Corporation
34.00M
--
Nixon Peabody Financial Advisors LLC
9.94M
--
Daniel J. Rice IV 2018 Irrevocable Trust
3.30M
-4.90%
Adage Capital Management, L.P.
2.44M
+510.00%
Toby Z Rice 2018 Irrevocable Trust
2.80M
--
The Vanguard Group, Inc.
Star Investors
2.86M
-0.12%
BlackRock Institutional Trust Company, N.A.
1.41M
-2.79%
HITE Hedge Asset Management LLC
743.24K
+80.61%
Millennium Management LLC
691.18K
+75.26%
Cohen & Steers Capital Management, Inc.
957.98K
+2.35%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 2.97, which is lower than the Electric Utilities & IPPs industry's average of 5.07. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.97
Change
0
Beta vs S&P 500 index
0.71
VaR
--
240-Day Maximum Drawdown
+88.71%
240-Day Volatility
+127.38%
Return
Best Daily Return
60 days
+24.02%
120 days
+35.81%
5 years
--
Worst Daily Return
60 days
-8.68%
120 days
-13.04%
5 years
--
Sharpe Ratio
60 days
+1.50
120 days
+0.49
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+88.71%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.69
3 years
-0.25
5 years
--
Skewness
240 days
+0.77
3 years
+0.74
5 years
--
Volatility
Realised Volatility
240 days
+127.38%
5 years
--
Standardised True Range
240 days
+17.49%
5 years
--
Downside Risk-Adjusted Return
120 days
+121.00%
240 days
+121.00%
Maximum Daily Upside Volatility
60 days
+85.44%
Maximum Daily Downside Volatility
60 days
+57.20%
Liquidity
Average Turnover Rate
60 days
+2.34%
120 days
+2.09%
5 years
--
Turnover Deviation
20 days
+58.76%
60 days
+145.02%
120 days
+119.05%

Peer Comparison

Electric Utilities & IPPs
NET Power Inc
NET Power Inc
NPWR
6.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
7.69 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ormat Technologies Inc
Ormat Technologies Inc
ORA
7.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Evergy Inc
Evergy Inc
EVRG
7.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI