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Capricorn Energy (CNE) Competitors

Capricorn Energy logo
GBX 330 +5.00 (+1.54%)
As of 11:52 AM Eastern

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

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), Pantheon Resources (PANR), VAALCO Energy (EGY), PetroTal (PTAL), Tullow Oil (TLW), Savannah Energy (SAVE), Gulf Keystone Petroleum (GKP), EnQuest (ENQ), and Rockhopper Exploration (RKH). 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 superior investment? We will contrast the two businesses based on the strength of their institutional ownership, risk, media sentiment, analyst recommendations, profitability, earnings, dividends, valuation and community ranking.

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

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

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£183M1.26-£85.90M-£0.43-767.44
Diversified Energy£699.47M0.93£143.09M£2.12633.49

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%

In the previous week, Capricorn Energy had 2 more articles in the media than Diversified Energy. MarketBeat recorded 3 mentions for Capricorn Energy and 1 mentions for Diversified Energy. Capricorn Energy's average media sentiment score of 1.36 beat Diversified Energy's score of 1.08 indicating that Capricorn Energy is being referred to more favorably in the media.

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

Capricorn Energy currently has a consensus price target of GBX 260, indicating a potential downside of 21.21%. Given Capricorn Energy's stronger consensus rating and higher probable upside, 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

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.

Summary

Capricorn Energy and Diversified Energy tied by winning 9 of the 18 factors compared between the two stocks.

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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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CNE vs. The Competition

MetricCapricorn EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£230.77M£1.40B£4.15B£2.03B
Dividend Yield0.73%8.12%7.23%5.16%
P/E Ratio-767.44128.30100.331,930.40
Price / Sales1.2621,881.5815,708.35420,341.93
Price / Cash1.0892.2272.5829.11
Price / Book0.821.471.563.08
Net Income-£85.90M£100.23M£425.27M£183.31M
7 Day PerformanceN/A0.27%0.80%3.21%
1 Month Performance17.86%10.58%6.53%2.41%
1 Year Performance115.97%44.86%26.71%172.25%

Capricorn Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNE
Capricorn Energy
0.957 of 5 stars
GBX 330
+1.5%
GBX 260
-21.2%
+102.6%£230.77M£183M-767.44172News Coverage
Positive News
DEC
Diversified Energy
N/AGBX 1,367
+0.5%
N/A+33.5%£663.13M£699.47M644.811,603Dividend Announcement
News Coverage
SQZ
Serica Energy
2.3408 of 5 stars
GBX 154.90
+1.7%
GBX 225
+45.3%
-29.8%£604.78M£839.24M815.261,620
PANR
Pantheon Resources
1.6545 of 5 stars
GBX 36.10
+4.0%
GBX 85
+135.5%
+40.8%£407.93M£85,312.00-3,070.0015News Coverage
EGY
VAALCO Energy
2.9848 of 5 stars
GBX 387.75
+6.2%
GBX 685
+76.7%
+7.7%£402.25M£482.36M635.66189
PTAL
PetroTal
N/AGBX 40.08
+4.9%
N/A-18.8%£366.41M£321.86M364.3689
TLW
Tullow Oil
0.3116 of 5 stars
GBX 23.72
+2.2%
GBX 25
+5.4%
-29.7%£346.31M£1.62B-450.33399
SAVE
Savannah Energy
N/AGBX 26.25
flat
N/AN/A£343.88M£215.24M-2,625.0011,100News Coverage
GKP
Gulf Keystone Petroleum
2.133 of 5 stars
GBX 157
+2.1%
GBX 190
+21.0%
+51.4%£340.41M£115.14M-5,233.33471
ENQ
EnQuest
3.2529 of 5 stars
GBX 13.58
-0.1%
GBX 27
+98.8%
-0.8%£259.38M£1.30B-1,358.00681
RKH
Rockhopper Exploration
1.3761 of 5 stars
GBX 36.50
+6.1%
GBX 37
+1.4%
+262.1%£233.33M£1.01M1,825.0011Positive News

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This page (LON:CNE) was last updated on 1/17/2025 by MarketBeat.com Staff
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