New Era Energy & Digital, Inc. (NUAI) Stock

New Era Energy & Digital, Inc. (NUAI) is a Energy stock trading at $5.57 (as of 2026-08-20), with a market capitalization of $593.54M. Figures are sourced from first-party U.S. SEC EDGAR filings and market data.

New Era Energy & Digital, Inc. engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company operates a portfolio of about 137,000 acres in Southeast New Mexico, including its Pecos Slope Field, and serves Tier 2 gas companies and balloon gas distributors.

Understand New Era Energy & Digital, Inc.: how it makes money

New Era Energy & Digital explores and produces helium, oil and natural gas, and natural gas liquids in the United States, operating acreage in Southeast New Mexico and serving Tier 2 gas companies and balloon gas distributors.

Because the company owns and operates a portfolio of acreage, including its flagship Pecos Slope Field, its profit model is tied to successfully exploring, developing, and producing those products from its Southeast New Mexico assets for its downstream customer types.

Business quality (Weak): Business description and operating footprint are clear, but segment-level revenue and operating KPIs were not provided, limiting how specifically investors can track the business drivers.

Bull case

  • Focused asset base in a defined area: The company owns and operates approximately 137,000 acres in Southeast New Mexico, including the Pecos Slope Field (20 miles north of Roswell, New Mexico).
  • Multiple product streams from operations: Its operations cover exploration, development, and production of helium, oil and natural gas, and natural gas liquids.
  • Downstream customers identified: It serves Tier 2 gas companies and balloon gas distributors.

Bear case

  • Very negative operating performance in the latest period: For the period ending 2026-03-31, operating_margin_pct is -948.2.
  • Limited geographic and asset information outside Southeast New Mexico: Provided details focus on Southeast New Mexico acreage and the Pecos Slope Field, which can imply higher concentration risk to that operating area.
  • Limited transparency on operational drivers: No operational_kpi_candidates and no segment revenue candidates were provided, so investors cannot see the specific metrics that management uses to run the business.
Valuation — source: SEC EDGAR (first-party)
Price$5.57
Market Cap$593.54M
Price / Book4.28
Price / Sales645.42
FCF Yield-3.5%
Profitability & Growth — source: SEC EDGAR
Revenue (TTM)$885400.00
Net Margin-3341.5%
Revenue Growth (YoY)66.2%
EPS Growth (YoY)-1.9%
FCF Growth (YoY)140.4%
Financial Health — source: SEC EDGAR
Altman Z-Score1.60 (distress)
Valuation vs Sector & Industry
Sector P/E (Energy)16.8
Industry P/E (Petroleum & Natural Gas)16.7
Smart-Money Activity — SEC Form 4 / 13F / Congressional disclosures
Top Institutional HolderSUSQUEHANNA INTERNATIONAL GROUP, LLP ($10.24M)
Institutional Holders Tracked10
Company
SectorEnergy
IndustryPetroleum & Natural Gas
CEOEverett Willard Gray
Employees7
CountryUS
IPO Date2025-08-13

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NUAI earnings history · NUAI institutional & insider holders · NUAI KPIs & operating metrics · NUAI financials · NUAI investor presentations & press releases · NUAI SEC filings · NUAI peers · Congress trades · Insider trades · Short interest · Stock screener

Data as of 2026-08-20.

Figures sourced from U.S. Securities and Exchange Commission (SEC EDGAR) filings and market data. Not personalized investment advice.