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Genel Energy (GENL) Competitors

Genel Energy logo
GBX 83.10 +0.10 (+0.12%)
(As of 12:11 PM ET)

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

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

Genel Energy vs.

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

Genel Energy pays an annual dividend of GBX 15 per share and has a dividend yield of 18.1%. Diversified Energy pays an annual dividend of GBX 90 per share and has a dividend yield of 7.0%. Genel Energy pays out -16,666.7% of its earnings in the form of a dividend. Diversified Energy pays out 4,245.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Genel Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

Diversified Energy has higher revenue and earnings than Genel Energy. Genel 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
Genel Energy£74.40M3.09-£33.50M-£0.09-922.22
Diversified Energy£699.47M0.89£143.09M£2.12603.77

1.8% of Genel Energy shares are owned by institutional investors. Comparatively, 78.5% of Diversified Energy shares are owned by institutional investors. 68.1% of Genel 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 will outperform the market over the long term.

Genel Energy presently has a consensus price target of GBX 105, suggesting a potential upside of 26.51%. Given Genel Energy's stronger consensus rating and higher possible upside, equities research analysts clearly believe Genel Energy is more favorable than Diversified Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Genel 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

In the previous week, Diversified Energy had 3 more articles in the media than Genel Energy. MarketBeat recorded 3 mentions for Diversified Energy and 0 mentions for Genel Energy. Genel Energy's average media sentiment score of 1.05 beat Diversified Energy's score of 0.82 indicating that Genel Energy is being referred to more favorably in the media.

Company Overall Sentiment
Genel Energy Positive
Diversified Energy Positive

Genel Energy has a beta of 1.13, meaning that its share price is 13% more volatile than the S&P 500. Comparatively, Diversified Energy has a beta of 0.19, meaning that its share price is 81% less volatile than the S&P 500.

Genel Energy received 535 more outperform votes than Diversified Energy when rated by MarketBeat users. However, 100.00% of users gave Diversified Energy an outperform vote while only 65.94% of users gave Genel Energy an outperform vote.

CompanyUnderperformOutperform
Genel EnergyOutperform Votes
544
65.94%
Underperform Votes
281
34.06%
Diversified EnergyOutperform Votes
9
100.00%
Underperform Votes
No Votes

Diversified Energy has a net margin of 20.46% compared to Genel Energy's net margin of -57.12%. Diversified Energy's return on equity of 26.05% beat Genel Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Genel Energy-57.12% -7.70% -0.66%
Diversified Energy 20.46%26.05%3.52%

Summary

Genel Energy and Diversified Energy tied by winning 10 of the 20 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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GENL vs. The Competition

MetricGenel EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£230.06M£1.39B£3.82B£1.39B
Dividend Yield14.38%7.88%7.07%11.73%
P/E Ratio-922.22134.25109.421,549.53
Price / Sales3.0919,956.6214,712.37209,150.30
Price / Cash0.9084.3367.5432.93
Price / Book0.561.361.482.80
Net Income-£33.50M£99.86M£394.46M£152.70M
7 Day Performance1.47%0.52%1.02%-0.55%
1 Month Performance6.68%0.22%-0.71%7.05%
1 Year Performance5.73%0.50%5.97%91.75%

Genel Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GENL
Genel Energy
N/AGBX 83.10
+0.1%
GBX 105
+26.4%
-0.4%£230.34M£74.40M-923.33118High Trading Volume
DEC
Diversified Energy
N/AGBX 1,283
+2.4%
N/A+1,616.4%£622.38M£699.47M591.041,603Dividend Announcement
SQZ
Serica Energy
3.4823 of 5 stars
GBX 139.60
+3.4%
GBX 225
+61.2%
-38.1%£545.04M£839.24M710.531,620Positive News
EGY
VAALCO Energy
2.5167 of 5 stars
GBX 462.50
flat
GBX 685
+48.1%
N/A£479.80M£482.36M758.20189
TLW
Tullow Oil
0.8417 of 5 stars
GBX 23.64
+2.2%
GBX 25
+5.8%
-39.2%£345.14M£1.62B-450.33399Positive News
Gap Up
High Trading Volume
SAVE
Savannah Energy
N/AGBX 26.25
flat
N/AN/A£343.88M£215.24M-2,625.0011,100
PTAL
PetroTal
N/AGBX 35.90
+0.8%
N/A-27.3%£328.20M£321.86M323.6489Dividend Announcement
GKP
Gulf Keystone Petroleum
2.6836 of 5 stars
GBX 144.10
+1.4%
GBX 190
+31.9%
+9.6%£312.44M£115.14M-4,736.67471High Trading Volume
PANR
Pantheon Resources
2.7929 of 5 stars
GBX 26
+1.0%
GBX 85
+226.9%
+5.1%£293.80M£85,312.00-3,070.0015Positive News
ENQ
EnQuest
3.3693 of 5 stars
GBX 11.76
-0.8%
GBX 27
+129.6%
-16.8%£224.62M£1.30B-1,162.00681News Coverage
Gap Down
CNE
Capricorn Energy
1.6259 of 5 stars
GBX 243.50
+6.1%
GBX 260
+6.8%
+49.8%£170.28M£183M-533.72172

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This page (LON:GENL) was last updated on 11/21/2024 by MarketBeat.com Staff
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