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Genel Energy (GENL) Competitors

Genel Energy logo
GBX 60.40 -1.60 (-2.58%)
(As of 12/20/2024 11:48 AM ET)

GENL vs. DEC, SQZ, EGY, SAVE, TLW, PANR, PTAL, GKP, 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), Savannah Energy (SAVE), Tullow Oil (TLW), Pantheon Resources (PANR), PetroTal (PTAL), Gulf Keystone Petroleum (GKP), EnQuest (ENQ), and Capricorn Energy (CNE). These companies are all part of the "oil & gas e&p" industry.

Genel Energy vs.

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

Diversified Energy pays an annual dividend of GBX 90 per share and has a dividend yield of 7.4%. Genel Energy pays an annual dividend of GBX 15 per share and has a dividend yield of 24.8%. 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 pays out -16,666.7% of its earnings in the form of a dividend. 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
Diversified Energy£699.47M0.85£143.09M£2.12575.47
Genel Energy£74.40M2.25-£33.50M-£0.09-671.11

78.5% of Diversified Energy shares are owned by institutional investors. Comparatively, 1.8% of Genel Energy shares are owned by institutional investors. 18.1% of Diversified Energy shares are owned by insiders. Comparatively, 68.1% of Genel Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

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
Diversified Energy20.46% 26.05% 3.52%
Genel Energy -57.12%-7.70%-0.66%

Genel Energy has a consensus price target of GBX 105, indicating a potential upside of 73.84%. Given Genel Energy's stronger consensus rating and higher probable upside, analysts clearly believe Genel Energy is more favorable than Diversified Energy.

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

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

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

In the previous week, Diversified Energy and Diversified Energy both had 1 articles in the media. Genel Energy's average media sentiment score of 1.36 beat Diversified Energy's score of 0.55 indicating that Genel Energy is being referred to more favorably in the news media.

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

Summary

Genel Energy beats Diversified Energy on 10 of the 19 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£167.42M£1.33B£3.82B£1.88B
Dividend Yield14.38%6.89%6.63%5.68%
P/E Ratio-671.11107.1395.811,808.56
Price / Sales2.2521,959.5615,664.74381,933.69
Price / Cash0.9092.2772.3328.33
Price / Book0.411.351.472.93
Net Income-£33.50M£102.10M£424.42M£156.72M
7 Day Performance-5.63%-3.37%-3.59%-1.92%
1 Month Performance-27.32%-4.75%-4.66%17.85%
1 Year Performance-22.86%-6.16%-1.25%29.41%

Genel Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GENL
Genel Energy
2.9799 of 5 stars
GBX 60.40
-2.6%
GBX 105
+73.8%
-21.8%£167.42M£74.40M-671.11118News Coverage
Positive News
DEC
Diversified Energy
N/AGBX 1,265
-4.7%
N/A+12.7%£613.65M£699.47M626.421,603Positive News
SQZ
Serica Energy
2.1786 of 5 stars
GBX 133.10
-3.0%
GBX 225
+69.0%
-41.7%£519.66M£839.24M700.531,620
EGY
VAALCO Energy
2.6521 of 5 stars
GBX 400
flat
GBX 685
+71.3%
N/A£414.96M£482.36M655.74189Positive News
SAVE
Savannah Energy
N/AGBX 26.25
flat
N/AN/A£343.88M£215.24M-2,625.0011,100
TLW
Tullow Oil
1.6047 of 5 stars
GBX 23.30
-1.2%
GBX 25
+7.3%
-46.5%£340.18M£1.62B-450.33399
PANR
Pantheon Resources
1.8756 of 5 stars
GBX 27.05
-1.6%
GBX 85
+214.2%
+2.8%£305.67M£85,312.00-3,070.0015
PTAL
PetroTal
N/AGBX 33
+1.5%
N/A-36.8%£301.69M£321.86M300.0089
GKP
Gulf Keystone Petroleum
3.1351 of 5 stars
GBX 137
-2.3%
GBX 190
+38.7%
+3.7%£297.04M£115.14M-4,673.33471
ENQ
EnQuest
3.1476 of 5 stars
GBX 10.68
+0.2%
GBX 27
+152.8%
-18.6%£203.99M£1.30B-1,068.00681News Coverage
CNE
Capricorn Energy
0.5392 of 5 stars
GBX 280
+3.1%
GBX 260
-7.1%
+81.0%£195.80M£183M-631.40172

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This page (LON:GENL) was last updated on 12/21/2024 by MarketBeat.com Staff
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