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Capricorn Energy (CNE) Competitors

Capricorn Energy logo
GBX 213 -1.00 (-0.47%)
(As of 11/15/2024 ET)

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

Should you be buying Capricorn Energy stock or one of its competitors? The main competitors of Capricorn Energy include Serica Energy (SQZ), VAALCO Energy (EGY), Diversified Energy (DEC), Savannah Energy (SAVE), PetroTal (PTAL), Pantheon Resources (PANR), Tullow Oil (TLW), 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 Serica Energy (LON:SQZ) are both small-cap energy companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, analyst recommendations, valuation, media sentiment, institutional ownership, dividends, community ranking, profitability and risk.

Capricorn Energy received 868 more outperform votes than Serica Energy when rated by MarketBeat users. However, 75.57% of users gave Serica 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%
Serica EnergyOutperform Votes
300
75.57%
Underperform Votes
97
24.43%

Capricorn Energy has a beta of 1.35, indicating that its share price is 35% more volatile than the S&P 500. Comparatively, Serica Energy has a beta of 0.44, indicating that its share price is 56% less volatile than the S&P 500.

92.1% of Capricorn Energy shares are owned by institutional investors. Comparatively, 28.3% of Serica Energy shares are owned by institutional investors. 1.0% of Capricorn Energy shares are owned by company insiders. Comparatively, 37.7% of Serica Energy shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock is poised for long-term growth.

Serica Energy has a net margin of 13.60% compared to Capricorn Energy's net margin of -42.19%. Serica Energy's return on equity of 12.75% beat Capricorn Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Capricorn Energy-42.19% -18.16% -4.89%
Serica Energy 13.60%12.75%12.14%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Capricorn Energy£183M0.81-£85.90M-£0.43-495.35
Serica Energy£839.24M0.61£114.14M£0.19686.32

Capricorn Energy currently has a consensus price target of GBX 260, suggesting a potential upside of 22.07%. Serica Energy has a consensus price target of GBX 225, suggesting a potential upside of 72.55%. Given Serica Energy's higher possible upside, analysts clearly believe Serica Energy is more favorable than Capricorn 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
Serica Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Capricorn Energy had 1 more articles in the media than Serica Energy. MarketBeat recorded 2 mentions for Capricorn Energy and 1 mentions for Serica Energy. Serica Energy's average media sentiment score of 1.58 beat Capricorn Energy's score of 0.87 indicating that Serica 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)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Serica Energy
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Serica Energy beats Capricorn Energy on 11 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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CNE vs. The Competition

MetricCapricorn EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£148.95M£1.46B£3.99B£1.57B
Dividend Yield0.73%6.86%6.52%6.95%
P/E Ratio-495.35129.18105.981,711.41
Price / Sales0.8122,523.8916,274.66239,170.19
Price / Cash1.0889.8870.8326.98
Price / Book0.531.441.552.90
Net Income-£85.90M£107.55M£417.16M£155.74M
7 Day Performance-3.18%-0.32%-0.60%-0.63%
1 Month Performance-2.74%-0.07%-1.27%3.59%
1 Year Performance33.96%-0.50%5.32%119.63%

Capricorn Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CNE
Capricorn Energy
1.676 of 5 stars
GBX 213
-0.5%
GBX 260
+22.1%
+34.0%£148.95M£183M-495.35172News Coverage
SQZ
Serica Energy
3.4954 of 5 stars
GBX 126.82
-0.5%
N/A-37.0%£495.14M£839.24M667.471,620News Coverage
Positive News
EGY
VAALCO Energy
2.7562 of 5 stars
GBX 462.50
flat
N/AN/A£479.80M£482.36M758.20189Dividend Announcement
Analyst Forecast
News Coverage
DEC
Diversified Energy
N/AGBX 983.50
+0.3%
N/A+1,465.9%£477.10M£699.47M463.921,603Dividend Announcement
Positive News
Gap Down
SAVE
Savannah Energy
N/AGBX 26.25
flat
N/AN/A£343.88M£215.24M-2,625.0011,100
PTAL
PetroTal
N/AGBX 36
-2.0%
N/A-25.1%£329.11M£321.86M327.2789Dividend Announcement
News Coverage
PANR
Pantheon Resources
2.6346 of 5 stars
GBX 27.50
-2.5%
N/A+24.8%£310.75M£85,312.00-3,070.0015Gap Down
High Trading Volume
TLW
Tullow Oil
0.8364 of 5 stars
GBX 21.16
-1.1%
N/A-37.1%£308.94M£1.62B-450.33399Gap Down
GKP
Gulf Keystone Petroleum
2.8943 of 5 stars
GBX 131.80
-0.6%
N/A+12.3%£285.77M£115.14M-4,393.33471
ENQ
EnQuest
3.506 of 5 stars
GBX 12.07
-0.1%
N/A-12.0%£230.54M£1.30B-1,207.00681Gap Down
GENL
Genel Energy
2.6625 of 5 stars
GBX 79.50
+0.5%
N/A+1.1%£220.36M£74.40M-883.33118Positive News

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This page (LON:CNE) was last updated on 11/17/2024 by MarketBeat.com Staff
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