Neo Energy Metals (LSE:NEO) Beta: 1.5231 (As of Jun. 26, 2026)


What is Neo Energy Metals Beta?

Neo Energy Metals LSE:NEO +0.13% Beta is 1.5231 as of Jun. 26, 2026. The stock has 4 warning signs investors should review.

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-06-26), Neo Energy Metals's Beta is 1.5231.

Neo Energy Metals  (LSE:NEO) Beta Explanation

Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.

Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)

Neo Energy Metals Beta Related Terms

Neo Energy Metals Beta Historical Data

* Premium members only.

The historical data trend for Neo Energy Metals's Beta can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Neo Energy Metals Beta Chart

Neo Energy Metals Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Sep24 Sep25
Beta
Get a 7-Day Free Trial 0.11 0.00 0.00 0.24 -0.02

Neo Energy Metals Semi-Annual Data
Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar24 Sep24 Mar25 Sep25 Mar26
Beta Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.24 0.17 -0.02 1.01

LSE:NEO vs UEC, LEU: Beta Comparison

For the Uranium subindustry, Neo Energy Metals's Beta, along with its competitors' market caps and Beta data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Neo Energy Metals Beta vs Other Energy Sources Industry

For the Other Energy Sources industry and Energy sector, Neo Energy Metals's Beta distribution charts can be found below:

* The bar in red indicates where Neo Energy Metals's Beta falls into.


Neo Energy Metals Beta Calculation

Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.

Frequently Asked Questions Learn more about Beta →
What does a Beta of 1.5231 mean?
Neo Energy Metals (LSE:NEO) has a Beta of 1.5231 as of Jun. 26, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Neo Energy Metals and its competitors.
Is Neo Energy Metals' Beta too high?
Neo Energy Metals' current Beta is 1.5231.
How does Neo Energy Metals' Beta compare to UEC and LEU?
Neo Energy Metals' Beta of 1.5231 can be compared against companies in the Other Energy Sources industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for an Other Energy Sources company?
A good Beta depends on the Other Energy Sources industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Neo Energy Metals and its competitors. Neo Energy Metals's current Beta is 1.5231. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Neo Energy Metals stock overvalued right now?
Neo Energy Metals (LSE:NEO) has a current Beta of 1.5231. The current Beta is 1.5231. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Neo Energy Metals (LSE:NEO), the current Beta is 1.5231 as of Jun. 26, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Neo Energy Metals Business Description

Other Exchanges L7J:Germany
Address 27-28 Eastcastle Street, London, GBR, W1W 8DH
Neo Energy Metals PLC is engaged in mining and development, focusing on Uranium and Strategic Metals. Group is focused on two reportable segments as follows: Head office, corporate and administrative, including parent company activities of raising finance and seeking new investment opportunities, all based in the UK; and Uranium and gold exploration and mining operations, all based in South Africa. Geographically, it operates its business in the United Kingdom and Africa.