Free Trial

Genel Energy (GENL) Competitors

Genel Energy logo
GBX 66.70 -0.30 (-0.45%)
As of 05:26 AM Eastern

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

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), 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.

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 contrast the two companies based on the strength of their dividends, institutional ownership, valuation, community ranking, profitability, earnings, risk, analyst recommendations and media sentiment.

In the previous week, Genel Energy had 1 more articles in the media than Diversified Energy. MarketBeat recorded 1 mentions for Genel Energy and 0 mentions for Diversified Energy. Diversified Energy's average media sentiment score of 1.05 beat Genel Energy's score of 0.00 indicating that Diversified Energy is being referred to more favorably in the media.

Company Overall Sentiment
Diversified Energy Positive
Genel Energy Neutral

Diversified Energy pays an annual dividend of GBX 90 per share and has a dividend yield of 6.8%. Genel Energy pays an annual dividend of GBX 15 per share and has a dividend yield of 22.5%. 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 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, suggesting a potential upside of 57.42%. Given Genel Energy's stronger consensus rating and higher probable upside, analysts plainly 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

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, endowments and large money managers believe a company will outperform the market over the long term.

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 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£699.47M0.92£143.09M£2.12624.53
Genel Energy£74.40M2.48-£33.50M-£0.09-741.11

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

Summary

Diversified Energy and Genel Energy tied by winning 10 of the 20 factors compared between the two stocks.

Get Genel Energy News Delivered to You Automatically

Sign up to receive the latest news and ratings for GENL and its competitors with MarketBeat's FREE daily newsletter.

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

GENL vs. The Competition

MetricGenel EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£184.88M£1.44B£4.17B£2.03B
Dividend Yield14.38%8.12%7.20%5.16%
P/E Ratio-741.11127.95107.281,930.36
Price / Sales2.4821,839.8615,617.23396,246.21
Price / Cash0.9092.2272.5229.21
Price / Book0.451.491.593.08
Net Income-£33.50M£100.23M£423.59M£183.47M
7 Day Performance6.34%0.93%1.58%3.66%
1 Month Performance10.43%12.74%8.98%4.26%
1 Year Performance-5.79%48.94%28.61%165.52%

Genel Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GENL
Genel Energy
2.4065 of 5 stars
GBX 66.70
-0.4%
GBX 105
+57.4%
-5.0%£184.88M£74.40M-741.11118News Coverage
Gap Up
DEC
Diversified Energy
N/AGBX 1,367
+0.5%
N/A+35.5%£663.13M£699.47M644.811,603Dividend Announcement
SQZ
Serica Energy
2.4065 of 5 stars
GBX 154.90
+1.7%
GBX 225
+45.3%
-25.9%£604.78M£839.24M815.261,620
PANR
Pantheon Resources
2.3439 of 5 stars
GBX 36.10
+4.0%
GBX 85
+135.5%
+54.5%£407.93M£85,312.00-3,070.0015
EGY
VAALCO Energy
2.8513 of 5 stars
GBX 387.75
+6.2%
GBX 685
+76.7%
N/A£402.25M£482.36M635.66189Positive News
Gap Up
PTAL
PetroTal
N/AGBX 40.08
+4.9%
N/A-14.9%£366.41M£321.86M364.3689
TLW
Tullow Oil
0.3475 of 5 stars
GBX 23.72
+2.2%
GBX 25
+5.4%
-24.3%£346.31M£1.62B-450.33399
SAVE
Savannah Energy
N/AGBX 26.25
flat
N/AN/A£343.88M£215.24M-2,625.0011,100
GKP
Gulf Keystone Petroleum
2.1892 of 5 stars
GBX 157
+2.1%
GBX 190
+21.0%
+49.8%£340.41M£115.14M-5,233.33471
ENQ
EnQuest
3.137 of 5 stars
GBX 13.58
-0.1%
GBX 27
+98.8%
+4.9%£259.38M£1.30B-1,358.00681
RKH
Rockhopper Exploration
1.4137 of 5 stars
GBX 36.50
+6.1%
GBX 37
+1.4%
+288.4%£233.33M£1.01M1,825.0011Positive News

Related Companies and Tools


This page (LON:GENL) was last updated on 1/21/2025 by MarketBeat.com Staff
From Our Partners