CO2 Energy Transition (NOEM) Stock Insights
$100.94M
Market Cap
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P/E
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Forward P/E
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Score
NOEM price $10.53 +0.01 +0.10%
NOEM fair value $2.13. Price $10.53. Price is 395% above fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Model uncertainty high for this stock
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-08-13 | 0.03 | — | — | — |
| 2026-05-14 | 0.03 | — | — | — |
| 2026-03-13 | 0.04 | — | — | — |
| 2025-11-13 | 0.05 | — | — | — |
| 2025-08-12 | 0.04 | — | — | — |
| 2025-05-13 | 0.04 | — | — | — |
| 2025-03-29 | 0.01 | — | — | — |
| 2024-12-27 | -0.01 | — | — | — |
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2025-04-15 | CO2 Energy Transition, LLC | Buy | 0 | $10.00 | 0 |
Latest filed quarter: Q2 2026.
Institutions holding: 31, holders +4 vs prior quarter. Ownership 98.52%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | 840.73K | 0 | 0.00% | 8.70M |
| KARPUS MANAGEMENT, INC. | 671.57K | -58.10K | -7.96% | 7.01M |
| MMCAP INTERNATIONAL INC. SPC | 590.00K | 0 | 0.00% | 6.16M |
| ARISTEIA CAPITAL, L.L.C. | 578.10K | 0 | 0.00% | 6.04M |
| AQR ARBITRAGE LLC | 563.28K | 800 | +0.14% | 5.95M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 427.33K | -316 | -0.07% | 4.57M |
| WHITEBOX ADVISORS LLC | 390.00K | 0 | 0.00% | 4.07M |
| TORONTO DOMINION BANK | 353.37K | -171.69K | -32.70% | 3.69M |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 342.73K | 52.73K | +18.18% | 3.58M |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 331.01K | 0 | 0.00% | 3.50M |
| HUDSON BAY CAPITAL MANAGEMENT LP | 290.00K | 1 | +0.00% | 3.06M |
| D. E. SHAW & CO., INC. | 280.00K | 0 | 0.00% | 2.96M |
| SONA ASSET MANAGEMENT (US) LLC | 252.02K | 0 | 0.00% | 2.63M |
| TWO SIGMA INVESTMENTS, LP | 217.50K | 0 | 0.00% | 2.27M |
| L1 GLOBAL MANAGER PTY LTD | 140.00K | 0 | 0.00% | 1.46M |
| RLH CAPITAL LLC | 124.23K | 124.23K | New | 1.30M |
| WOLVERINE ASSET MANAGEMENT LLC | 77.87K | 4.74K | +6.49% | 812.99K |
| CLEAR STREET GROUP INC. | 69.01K | 40.56K | +142.59% | 720.44K |
| HEIGHTS CAPITAL MANAGEMENT, INC | 40.00K | 0 | 0.00% | 422.40K |
| CENTIVA CAPITAL, LP | 40.00K | 0 | 0.00% | 422.40K |
| MANGROVE PARTNERS IM, LLC | 39.20K | 0 | 0.00% | 409.25K |
| PENDERFUND CAPITAL MANAGEMENT LTD. | 35.60K | 35.60K | New | 375.94K |
| RADCLIFFE CAPITAL MANAGEMENT, L.P. | 30.29K | 0 | 0.00% | 316.24K |
| DAKOTA WEALTH MANAGEMENT | 22.60K | 0 | 0.00% | 235.94K |
| BNP PARIBAS FINANCIAL MARKETS | 17.99K | 0 | 0.00% | 189.95K |
Insights · Dividends · Forecast · Financials · Learn
$100.94M
Market Cap
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P/E
—
Forward P/E
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Score