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Caspian Sunrise (CASP) Competitors

Caspian Sunrise logo
GBX 3.14 -0.06 (-1.75%)
(As of 09:55 AM ET)

CASP vs. ENQ, CNE, GENL, GTE, HUR, I3E, RKH, JSE, AET, and PHAR

Should you be buying Caspian Sunrise stock or one of its competitors? The main competitors of Caspian Sunrise include EnQuest (ENQ), Capricorn Energy (CNE), Genel Energy (GENL), Gran Tierra Energy (GTE), Hurricane Energy (HUR), i3 Energy (I3E), Rockhopper Exploration (RKH), Jadestone Energy (JSE), Afentra (AET), and Pharos Energy (PHAR). These companies are all part of the "oil & gas e&p" industry.

Caspian Sunrise vs.

EnQuest (LON:ENQ) and Caspian Sunrise (LON:CASP) are both small-cap energy companies, but which is the superior stock? We will compare the two companies based on the strength of their earnings, media sentiment, profitability, analyst recommendations, valuation, risk, community ranking, dividends and institutional ownership.

EnQuest has a beta of 1.43, suggesting that its stock price is 43% more volatile than the S&P 500. Comparatively, Caspian Sunrise has a beta of 1.95, suggesting that its stock price is 95% more volatile than the S&P 500.

EnQuest presently has a consensus target price of GBX 27, indicating a potential upside of 141.50%. Given EnQuest's stronger consensus rating and higher possible upside, equities analysts plainly believe EnQuest is more favorable than Caspian Sunrise.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
EnQuest
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Caspian Sunrise
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

EnQuest has higher revenue and earnings than Caspian Sunrise.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
EnQuest£1.30B0.16£20.73M-£0.01-1,118.00
Caspian Sunrise£37.87M1.87£5.64MN/AN/A

In the previous week, EnQuest and EnQuest both had 1 articles in the media. EnQuest's average media sentiment score of 0.42 beat Caspian Sunrise's score of 0.00 indicating that EnQuest is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
EnQuest
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Caspian Sunrise
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

48.1% of EnQuest shares are owned by institutional investors. Comparatively, 0.2% of Caspian Sunrise shares are owned by institutional investors. 17.3% of EnQuest shares are owned by company insiders. Comparatively, 75.1% of Caspian Sunrise shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.

EnQuest received 563 more outperform votes than Caspian Sunrise when rated by MarketBeat users. However, 85.11% of users gave Caspian Sunrise an outperform vote while only 60.21% of users gave EnQuest an outperform vote.

CompanyUnderperformOutperform
EnQuestOutperform Votes
643
60.21%
Underperform Votes
425
39.79%
Caspian SunriseOutperform Votes
80
85.11%
Underperform Votes
14
14.89%

Caspian Sunrise has a net margin of 14.88% compared to EnQuest's net margin of 1.59%. Caspian Sunrise's return on equity of 10.37% beat EnQuest's return on equity.

Company Net Margins Return on Equity Return on Assets
EnQuest1.59% 4.36% 7.54%
Caspian Sunrise 14.88%10.37%4.65%

Summary

EnQuest beats Caspian Sunrise on 9 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of LON and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CASP vs. The Competition

MetricCaspian SunriseOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£70.74M£1.32B£3.55B£1.40B
Dividend Yield13.32%7.84%7.24%11.74%
P/E Ratio-33.00130.08108.461,558.04
Price / Sales1.8720,496.8714,809.24311,012.94
Price / Cash20.5283.5666.5332.94
Price / Book1.051.331.442.85
Net Income£5.64M£99.60M£386.42M£152.80M
7 Day Performance-0.19%-1.17%-1.77%18.96%
1 Month Performance11.41%-1.68%-1.71%18.69%
1 Year Performance18.64%24.15%17.37%23.73%

Caspian Sunrise Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CASP
Caspian Sunrise
N/AGBX 3.14
-1.8%
N/A+15.5%£70.74M£37.87M-33.00284News Coverage
Gap Down
ENQ
EnQuest
3.1156 of 5 stars
GBX 10.68
+0.2%
GBX 27
+152.8%
-13.3%£203.99M£1.30B-1,068.00681
CNE
Capricorn Energy
0.6064 of 5 stars
GBX 280
+3.1%
GBX 260
-7.1%
+103.8%£195.80M£183M-651.16172News Coverage
GENL
Genel Energy
N/AGBX 63.90
-0.2%
GBX 105
+64.3%
-8.2%£177.12M£74.40M-718.89118Positive News
GTE
Gran Tierra Energy
N/AGBX 510
+1.0%
N/AN/A£156.32M£658.05M432.48340Gap Down
HUR
Hurricane Energy
N/AGBX 7.79
+4.8%
N/AN/A£155.02M£275.50M194.755,660High Trading Volume
I3E
i3 Energy
N/AGBX 12.74
flat
N/AN/A£152.88M£131.15M1,274.0061
RKH
Rockhopper Exploration
3.4337 of 5 stars
GBX 21.50
+0.9%
GBX 37
+72.1%
+85.3%£137.44M£1.01M1,065.0011High Trading Volume
JSE
Jadestone Energy
N/AGBX 24.50
-2.0%
N/A-29.3%£132.50M£407.60M-312.50409Positive News
AET
Afentra
1.6055 of 5 stars
GBX 46.90
-1.1%
GBX 80
+70.6%
+45.8%£106.07M£102.06M677.1413
PHAR
Pharos Energy
N/AGBX 22.70
-1.3%
N/A+0.5%£93.71M£137.60M-766.67280Gap Down

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This page (LON:CASP) was last updated on 12/18/2024 by MarketBeat.com Staff
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