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NET Power Inc

NPWR
2.140USD
+0.140+7.00%
Close 02/06, 16:00ETQuotes delayed by 15 min
166.67MMarket Cap
LossP/E TTM

NET Power Inc

2.140
+0.140+7.00%
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 of NET Power Inc

Currency: USD Updated: 2026-02-06

Key Insights

NET Power Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 50 out of 65 in the Electric Utilities & IPPs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.60.In the medium term, the stock price is expected to trend down.Despite a very weak stock market performance over the past month, the company shows strong fundamentals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

NET Power Inc's Score

Industry at a Glance

Industry Ranking
50 / 65
Overall Ranking
293 / 4521
Industry
Electric Utilities & IPPs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

NET Power Inc Highlights

StrengthsRisks
NET Power Inc. is an energy technology company developing its proprietary NET Power Cycle, which transforms natural gas into 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 electricity generation through its highly recuperative oxy-combustion process. This process involves the combination of two technologies: oxy-combustion and supercritical CO2 (sCO2) power cycle. In the Net Power Cycle, CO2 produced in oxy-combustion is immediately captured in a sCO2 cycle that produces electricity. As CO2 is added through oxy-combustion and recirculated, excess captured CO2 is siphoned from the cycle at high purity for export to permanent storage or utilization. Its customers include electric utilities, oil and gas companies, midstream oil and gas companies, technology companies, and industrial facilities.
Growing
The company is in a growing phase, with the latest annual income totaling USD 250.00K.
Overvalued
The company’s latest PE is -0.28, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 34.07M shares, decreasing 23.12% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 3.22K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.59.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
6.600
Target Price
+230.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of NET Power Inc is 6.35, ranking 59 out of 65 in the Electric Utilities & IPPs industry. 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 50405.38%.

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
Relevant data have not been disclosed by the company yet.

Quality of Earnings

6.18

Operational Efficiency

2.67

Growth Potential

6.65

Shareholder Returns

7.03

NET Power Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of NET Power Inc is 8.13, ranking 27 out of 65 in the Electric Utilities & IPPs industry. Its current P/E ratio is -0.28, which is -6676.33% below the recent high of 18.33 and -6404.84% above the recent low of -18.14.

Score

Industry at a Glance

Previous score
8.13
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/65
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of NET Power Inc is 8.00, ranking 9 out of 65 in the Electric Utilities & IPPs industry. The average price target is 4.00, with a high of 17.00 and a low of 3.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 5 analysts
Buy
Current Rating
6.600
Target Price
+230.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

64
Total
12
Median
12
Average
Company name
Ratings
Analysts
NET Power Inc
NPWR
5
Nextera Energy Inc
NEE_ps
27
Nextera Energy Inc
NEE
27
Nextera Energy Inc
NEE_pt
27
Nextera Energy Inc
NEE_pr
26
Entergy Corp
ETR
25
1
2
3
...
13

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-02-06

The current price momentum score of NET Power Inc is 5.44, ranking 60 out of 65 in the Electric Utilities & IPPs industry. Currently, the stock price is trading between the resistance level at 2.74 and the support level at 1.75, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.24
Change
0.2

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(2)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.076
Sell
RSI(14)
37.673
Neutral
STOCH(KDJ)(9,3,3)
26.269
Neutral
ATR(14)
0.155
Low Volatility
CCI(14)
-152.378
Sell
Williams %R
72.727
Sell
TRIX(12,20)
-0.552
Sell
StochRSI(14)
70.656
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
2.186
Sell
MA10
2.277
Sell
MA20
2.453
Sell
MA50
2.526
Sell
MA100
2.926
Sell
MA200
2.650
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of NET Power Inc is 3.00, ranking 42 out of 65 in the Electric Utilities & IPPs industry. The latest institutional shareholding proportion is 40.60%, representing a quarter-over-quarter decrease of 51.69%. The largest institutional shareholder is The Vanguard, holding a total of 2.02M shares, representing 2.40% of shares outstanding, with 34.72% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

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%
Toby Z Rice 2018 Irrevocable Trust
2.80M
--
Adage Capital Management, L.P.
2.51M
-11.62%
Millennium Management LLC
2.37M
+104.11%
The Vanguard Group, Inc.
Star Investors
1.79M
-24.54%
BlackRock Institutional Trust Company, N.A.
1.88M
+2.89%
CenterBook Partners LP
1.25M
+78.83%
8 Rivers Capital, LLC
1.88M
-61.57%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Electric Utilities & IPPs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of NET Power Inc is 1.95, ranking 58 out of 65 in the Electric Utilities & IPPs industry. The company's beta value is 0.84. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. NET Power Inc’s latest ESG disclosure is at an average level in the Electric Utilities & IPPs industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
1.95
Change
0
Beta vs S&P 500 index
0.84
VaR
--
240-Day Maximum Drawdown
+79.78%
240-Day Volatility
+137.32%

Return

Best Daily Return
60 days
+10.09%
120 days
+23.65%
5 years
--
Worst Daily Return
60 days
-10.06%
120 days
-16.08%
5 years
--
Sharpe Ratio
60 days
-2.62
120 days
+0.16
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+79.78%
3 years
+90.91%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.88
3 years
-0.29
5 years
--
Skewness
240 days
+0.81
3 years
+0.78
5 years
--

Volatility

Realised Volatility
240 days
+137.32%
5 years
--
Standardised True Range
240 days
+13.80%
5 years
--
Downside Risk-Adjusted Return
120 days
+30.97%
240 days
+30.97%
Maximum Daily Upside Volatility
60 days
+45.94%
Maximum Daily Downside Volatility
60 days
+63.46%

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
5.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWEN
9.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Clearway Energy Inc
Clearway Energy Inc
CWENa
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Entergy Corp
Entergy Corp
ETR
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Xcel Energy Inc
Xcel Energy Inc
XEL
8.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FirstEnergy Corp
FirstEnergy Corp
FE
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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