New Era Energy & Digital (NUAI.US) Price Target 2026/2027: 100% Upside – Rating and Stock Analysis

5,30
2,32%
Price history for New Era Energy & Digital (NUAI.US) – stock price at 5.30 $, August 2026
New Era Energy & Digital stock price – price development 2026. Updated Aug 6, 2026.
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New Era Energy & Digital Price Target 2026: Analysts See 98% Upside

The average price target for New Era Energy & Digital is $10.50. This price target represents the analysts' view of the stock price over the next 12 months. The stock may be undervalued, because the price target is higher than the current price. The stock is 98,11% below the target, which can point to potential returns within the next 12 months if the analysts' view proves right. Also consider the stock's valuation ratios such as P/E, P/S and P/B, plus the technical analysis further down the page, for the full picture.

Is New Era Energy & Digital overvalued or undervalued?

New Era Energy & Digital is currently undervalued with a gap of 98.1% relative to the price target.


The current price is $5.30, which places New Era Energy & Digital in the undervalued category. The stock is considered undervalued when the price is below $9.45, and overvalued when the price exceeds $11.55.


The fair value range is defined as ±10% of the price target, because price targets are estimates rather than exact values. For New Era Energy & Digital, the fair value range lies between $9.45 and $11.55.


See the full price target analysis for New Era Energy & Digital →

About New Era Energy & Digital – Software - Infrastructure

New Era Energy & Digital, Inc., operates as an exploration and production platform, engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company owns and operates a portfolio of approximately 137,000 acres in Southeast New Mexico. Its flagship Pecos Slope Field covering an area of 1893 square kilometers located 20 miles north of Roswell, New Mexico. It serves Tier 2 gas companies and balloon gas distributors. The company was formerly known as New Era Helium, Inc. and changed its name to New Era Energy & Digital, Inc. in August 2025. New Era Energy & Digital, Inc. is based in Midland, Texas. Read more about the company

Key Figures for New Era Energy & Digital

$ 535M Market cap
$ 1,4M Revenue
Software - Infrastructure Industry
- P/E
392.87 P/S
46.84 P/B
USA Listed on exchange

What kind of stock is New Era Energy & Digital?

Speculative stock

New Era Energy & Digital is classified as a speculative stock.

Score Overview for New Era Energy & Digital

💰 Value Score 2/100 (Very Low)
⭐ Quality Score 15/100 (Very Low)
🚀 Momentum Score 23/100 (Low)
📊 Total Score 13/100

⚠️ 5 red flags identified 4 critical

Our analysis has identified 5 potential risk factors in New Era Energy & Digital that investors should be aware of.

🚨 High debt: The debt-to-equity ratio is 1,000% – the company carries considerably more debt than equity, which raises the financial risk.
⚠️ Weak financial health: The Piotroski score is only 3/9 – the company shows signs of weakened profitability, liquidity or capital structure.
🚨 Weak balance sheet (elevated risk): Altman Z2 is -8.58 – the balance sheet is measurably weaker than average. This is a risk signal based on the numbers, not a bankruptcy prediction.
🚨 Negative return on equity: ROE is -959.2% – the company is generating a negative return for shareholders.
🚨 High short interest: 23.6% of the shares are sold short – many professional investors are betting on price declines.

📈 Valuation

The P/S ratio is 392.9 (high — the market pays a premium for the revenue). The P/B ratio is 46.8.

🏦 Financial Health

The Piotroski score is 3 out of 9 — weak financial health, be careful. Altman Z2 is -8.58 (weak balance sheet — elevated risk). The debt-to-equity ratio (D/E) is 1,000.0% — high debt, which raises the risk.

🚀 Momentum & Short Interest

Short interest is 23.64% — very high, the market is skeptical.

New Era Energy & Digital Short Selling 2026: 23.6% Sold Short

Extremely shorted: 23.6% of the free float
Short % of free float
23.6%
Assessment
Extremely shorted
Short squeeze risk
Very High
Data source
SEC
Updated daily
The stock has an extremely high share of short selling. More than 20% of the freely traded shares are sold short, which is unusual and can point to great skepticism among institutional investors. The risk of a short squeeze on positive news is considerable.

What does this mean for you as an investor?
A short interest of 23.6% means that 23.6% of the freely traded shares in New Era Energy & Digital have been borrowed and sold by investors betting on falling prices. On positive surprises (e.g. a strong earnings report), short sellers can be forced to buy back shares quickly to close their positions, which can cause a short squeeze with sharp price gains in a short time.

The next potential catalyst is the earnings report on 8/13/2026. With a short interest of 23.6%, the report can trigger considerable volatility.

Data is updated daily based on official filings with the SEC.
Short Interest Scale
0% 2% 5% 10% 20%+
Low Moderate High Very High Extreme
23.6%

When Does New Era Energy & Digital Report Earnings – Next Date: 8/13/2026

The next earnings report from New Era Energy & Digital is scheduled for August 13, 2026. This report covers the second quarter (Q2), which ended on June 30, 2026.



Technical Analysis of New Era Energy & Digital 2026 – Signal: Buy

Overall Technical Signal: Buy

Based on trend analysis (SMA50/SMA200) and MACD trend (positive/negative on a daily + weekly basis). Updated August 6, 2026.

Technical analysis of New Era Energy & Digital (NUAI.US) – RSI 53, MACD negative (bearish), daily candlestick chart August 2026
New Era Energy & Digital technical analysis – candlestick chart with RSI and MACD. Updated Aug 6, 2026.

Trend Analysis of New Era Energy & Digital

New Era Energy & Digital is in a short-term uptrend. The price of $5.18 is 9.1% above the 20-day average ($4.75). Medium term, the picture is positive: the price is 1.4% above the 50-day average ($5.11). Long term, the stock is 8.2% above the 200-day average ($4.79), which confirms a long-term uptrend.

Golden Cross: The 50-day average (5.11) is above the 200-day average (4.79), which is a classic bullish signal for New Era Energy & Digital.

Is New Era Energy & Digital overbought or oversold?

New Era Energy & Digital has an RSI of 52.9, right in the middle of the neutral zone. There is no clear buying or selling pressure.

MACD Analysis for New Era Energy & Digital

Daily MACD: MACD is negative (-0.010), which means the short-term trend is bearish (the 12-day EMA is below the 26-day EMA). MACD is above the signal line (-0.073) by 0.063, which suggests the negative momentum is fading – a potential trend reversal could be ahead.

Weekly MACD: MACD5 is positive (0.210), which indicates a broader bullish long-term trend. MACD5 is below the signal line (0.287) by 0.077, which suggests the long-term momentum is fading – the positive trend could come under pressure.

Overall MACD assessment: The daily and weekly MACD give conflicting signals. The long-term trend is bullish, but the short-term trend is bearish. Daily momentum is rising, though, which could suggest the pullback is over.

Risk Profile for New Era Energy & Digital

New Era Energy & Digital has an annual standard deviation of 206.6%, which classifies the stock as extreme risk. Only risk-tolerant investors should consider this stock, because the price swings can be very large.

Overall Technical Conclusion for New Era Energy & Digital

Trend: Positive. The price trades above SMA50 and SMA200.

MACD trend (zero line): Daily bearish (-0.010). Weekly bullish (0.210).

MACD momentum (signal): Daily rising. Weekly falling.

RSI: 52.9 – neutral.

Technical signal: Buy

The broader trend is positive and MACD supports the picture. Consider buying with a stop-loss below the nearest support level.

Frequently Asked Questions About New Era Energy & Digital stock in 2026

Should you buy New Era Energy & Digital stock now?
Yes, the technical signal for New Era Energy & Digital is currently BUY. New Era Energy & Digital trades at $5.30 as of 8/6/2026. The overall technical signal is: Buy. The technical analysis shows the following: MACD is negative (bearish trend) at -0.010 with rising momentum (signal: -0.073); RSI is at 52.9 (neutral zone); the stock is in a short-term uptrend (price above the 20-day average); the analyst price target of $10.50 points to 98.1% upside. The stock is in a broader uptrend (above SMA50/SMA200). This is a technical observation based on current data, not investment advice.
What is the price target for New Era Energy & Digital stock?
The average analyst price target for New Era Energy & Digital is $10.50. The current price is $5.30, which gives an upside of 98.1%. Based on this, the stock is considered undervalued. The fair value range (±10% of the price target) is between $9.45 and $11.55.
Is New Era Energy & Digital a dividend stock?
No, New Era Energy & Digital does not currently pay a dividend to shareholders. The company reinvests its profits in growth instead of paying dividends.
What is the risk of New Era Energy & Digital stock?
New Era Energy & Digital is rated as a stock with extreme risk. the annual standard deviation is 206.6%, which classifies the stock as extreme risk.
Is New Era Energy & Digital overvalued?
No, New Era Energy & Digital is considered undervalued based on the analyst price target (98.1% upside). New Era Energy & Digital has the following valuation ratios: a P/S ratio of 392.9, a P/B ratio of 46.8. The analyst price target suggests that the stock is undervalued by 98.1%.
Is New Era Energy & Digital overbought?
No, New Era Energy & Digital is not overbought. RSI is at 52.9 (neutral zone). The technical indicators show: RSI is at 52.9 (neutral zone between 30-70), which signals neither overbought nor oversold. In addition, the price is 11.6% above the 20-day average (short-term uptrend). In addition, MACD is negative, but momentum is rising (possible trend reversal).
When is the next New Era Energy & Digital earnings report?
New Era Energy & Digital reports its next earnings on August 13, 2026. The stock currently trades at $5.30.
Is New Era Energy & Digital shorted?
Yes, New Era Energy & Digital is shorted with 23.6% of the free float sold short. This is an extremely high level of short selling, which points to great skepticism among institutional investors. The risk of a short squeeze on positive news or earnings is very high. Data is updated daily based on official filings with the SEC.
Are insiders buying New Era Energy & Digital stock?
There is currently no registered insider trading for New Era Energy & Digital.
Is New Era Energy & Digital a good stock?
Based on our total score, New Era Energy & Digital is rated as a disastrous stock with a total score of 13 out of 100. The stock scores very low on value, quality and momentum – it is among the worst in our database. The score is made up of Value: 2/100, Quality: 15/100, Momentum: 23/100. In addition: analysts see 98.1% upside to the price target; technical signal: Buy. Whether New Era Energy & Digital is a good investment depends on your time horizon, risk profile and portfolio. This is a data-driven observation, not investment advice.
What is the outlook for New Era Energy & Digital stock?
The outlook for New Era Energy & Digital based on current data: the average analyst price target is $10.50 (+98.1%); the stock is in an uptrend (above SMA50 and SMA200); the next earnings report is due on 8/13/2026, which can move the price. Keep in mind that stock prices are affected by many factors, including earnings reports, the economy and market sentiment. Past returns are no guarantee of future returns.
Why is New Era Energy & Digital stock rising?
New Era Energy & Digital is rising right now. The technical indicators show: the price is 11.6% above the 20-day average; short interest is 23.6% (high – many are betting on a decline). For the latest context, see our technical analysis, insider section and news overview above.
How high can New Era Energy & Digital go?
The average analyst price target for New Era Energy & Digital is $10.50, which corresponds to a potential gain of 98.1% from the current price of $5.30. Keep in mind that price targets are estimates, not guarantees. Actual price moves depend on earnings, market conditions and unexpected events.
How low can New Era Energy & Digital fall?
We lack enough history to give a specific floor for New Era Energy & Digital. Remember: past price swings are no guarantee for the future — a stock can fall further than the last 52 weeks suggest, especially on profit warnings, sector crises or a market crash. Use stop-loss orders and spread your portfolio to limit losses in single stocks.
What does New Era Energy & Digital do?
New Era Energy & Digital, Inc., operates as an exploration and production platform, engages in the exploration, development, and production of helium, oil and natural gas, and natural gas liquids in the United States. The company owns and operates a portfolio of approximately ... The company belongs to the Teknologi sector, more specifically the Software - Infrastructure industry, is headquartered in USA, and is traded on the USA Stocks. See the key figures, earnings history and price development above to evaluate New Era Energy & Digital as an investment.
Did New Era Energy & Digital raise or lower its guidance?
Over the last 60 days we have not registered a guidance raise or cut from New Era Energy & Digital. The company can still adjust its guidance at quarterly reports or between reports — see the earnings history and the news overview above.
Is New Era Energy & Digital making money or losing money?
We have no current profitability data for New Era Energy & Digital. See the latest report in the earnings history above.
Can New Era Energy & Digital go bankrupt?
The bankruptcy risk of New Era Energy & Digital is rated as elevated. Altman Z2 (a model for assessing financial distress) is -8.58 — that places the company in the weak zone. This is a probability based on the numbers, not a verdict — bankruptcy is not imminent. But the balance sheet is measurably weaker than average, so watch the debt, liquidity and possible capital raises. The Piotroski score (financial health 0-9, higher is better) is 3 — which is weak. Debt relative to equity is 1,000% (high). Remember: models like Altman Z2 are statistical — unexpected shocks (fraud, a sector collapse, lawsuits) can always happen. Spread your portfolio.
Does New Era Energy & Digital have a lot of debt?
Yes, New Era Energy & Digital has elevated debt relative to equity. The debt-to-equity ratio (D/E — interest-bearing debt to equity) is 1,000%. For the teknologi sector, anything above 150% counts as elevated — that raises the financial risk, especially if interest rates rise or earnings fall. Note: D/E levels are highly sector-specific — a bank at 300% debt is normal, a tech stock at 300% is extremely leveraged. Always compare with similar companies in the same sector.