Free Trial

Capricorn Energy (CNE) Competitors

Capricorn Energy logo
GBX 285 +5.00 (+1.79%)
(As of 12:40 PM ET)

CNE vs. DEC, SQZ, EGY, SAVE, TLW, PANR, PTAL, GKP, ENQ, and GENL

Should you be buying Capricorn Energy stock or one of its competitors? The main competitors of Capricorn Energy include Diversified Energy (DEC), Serica Energy (SQZ), VAALCO Energy (EGY), Savannah Energy (SAVE), Tullow Oil (TLW), Pantheon Resources (PANR), PetroTal (PTAL), Gulf Keystone Petroleum (GKP), EnQuest (ENQ), and Genel Energy (GENL). These companies are all part of the "oil & gas e&p" industry.

Capricorn Energy vs.

Capricorn Energy (LON:CNE) and Diversified Energy (LON:DEC) are both small-cap energy companies, but which is the better business? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, media sentiment, profitability, valuation, earnings, community ranking, risk and dividends.

Capricorn Energy has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500. Comparatively, Diversified Energy has a beta of 0.19, indicating that its stock price is 81% less volatile than the S&P 500.

92.1% of Capricorn Energy shares are held by institutional investors. Comparatively, 78.5% of Diversified Energy shares are held by institutional investors. 1.0% of Capricorn Energy shares are held by company insiders. Comparatively, 18.1% of Diversified Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

In the previous week, Capricorn Energy and Capricorn Energy both had 1 articles in the media. Diversified Energy's average media sentiment score of 0.55 beat Capricorn Energy's score of 0.48 indicating that Diversified Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Capricorn Energy
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Diversified Energy
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Capricorn Energy currently has a consensus target price of GBX 260, indicating a potential downside of 6.47%. Given Capricorn Energy's stronger consensus rating and higher possible upside, research analysts clearly believe Capricorn Energy is more favorable than Diversified Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capricorn Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Diversified Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Diversified Energy has a net margin of 20.46% compared to Capricorn Energy's net margin of -42.19%. Diversified Energy's return on equity of 26.05% beat Capricorn Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Capricorn Energy-42.19% -18.16% -4.89%
Diversified Energy 20.46%26.05%3.52%

Diversified Energy has higher revenue and earnings than Capricorn Energy. Capricorn Energy is trading at a lower price-to-earnings ratio than Diversified Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capricorn Energy£183M1.06-£85.90M-£0.43-646.51
Diversified Energy£699.47M0.87£143.09M£2.12590.52

Capricorn Energy received 1159 more outperform votes than Diversified Energy when rated by MarketBeat users. However, 100.00% of users gave Diversified Energy an outperform vote while only 67.63% of users gave Capricorn Energy an outperform vote.

CompanyUnderperformOutperform
Capricorn EnergyOutperform Votes
1168
67.63%
Underperform Votes
559
32.37%
Diversified EnergyOutperform Votes
9
100.00%
Underperform Votes
No Votes

Summary

Diversified Energy beats Capricorn Energy on 10 of the 17 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.
Skip Chart

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.
Skip Chart

CNE vs. The Competition

MetricCapricorn EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£194.41M£1.32B£3.55B£1.40B
Dividend Yield0.73%7.84%7.24%11.74%
P/E Ratio-646.51130.08108.461,558.04
Price / Sales1.0620,496.8714,809.24311,012.94
Price / Cash1.0883.5666.5332.94
Price / Book0.691.331.442.85
Net Income-£85.90M£99.60M£386.42M£152.80M
7 Day Performance9.88%-1.17%-1.77%18.96%
1 Month PerformanceN/A-1.68%-1.71%18.69%
1 Year Performance94.01%24.15%17.37%23.73%

Capricorn Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNE
Capricorn Energy
0.6192 of 5 stars
GBX 285
+1.8%
GBX 260
-8.8%
+103.8%£199.30M£183M-662.79172News Coverage
DEC
Diversified Energy
N/AGBX 1,265
-4.7%
N/A-7.5%£613.65M£699.47M626.421,603
SQZ
Serica Energy
3.0075 of 5 stars
GBX 133.10
-3.0%
GBX 225
+69.0%
-37.1%£519.66M£839.24M700.531,620
EGY
VAALCO Energy
2.809 of 5 stars
GBX 400
flat
GBX 685
+71.3%
N/A£414.96M£482.36M655.74189News Coverage
Positive News
SAVE
Savannah Energy
N/AGBX 26.25
flat
N/AN/A£343.88M£215.24M-2,625.0011,100
TLW
Tullow Oil
0.9693 of 5 stars
GBX 23.30
-1.2%
GBX 25
+7.3%
-43.7%£340.18M£1.62B-450.33399News Coverage
PANR
Pantheon Resources
2.6406 of 5 stars
GBX 27.05
-1.6%
GBX 85
+214.2%
+23.4%£305.67M£85,312.00-3,070.0015
PTAL
PetroTal
N/AGBX 33
+1.5%
N/A-30.5%£301.69M£321.86M300.0089News Coverage
Positive News
GKP
Gulf Keystone Petroleum
3.4575 of 5 stars
GBX 137
-2.3%
GBX 190
+38.7%
+18.7%£297.04M£115.14M-4,673.33471News Coverage
ENQ
EnQuest
3.1072 of 5 stars
GBX 10.68
+0.2%
GBX 27
+152.8%
-13.3%£203.99M£1.30B-1,068.00681
GENL
Genel Energy
N/AGBX 63.90
-0.2%
GBX 105
+64.3%
-8.2%£177.12M£74.40M-718.89118Positive News

Related Companies and Tools


This page (LON:CNE) was last updated on 12/18/2024 by MarketBeat.com Staff
From Our Partners