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Gulf Keystone Petroleum (GKP) Competitors

Gulf Keystone Petroleum logo
GBX 144.10 +2.00 (+1.41%)
(As of 12:11 PM ET)

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

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

Gulf Keystone Petroleum vs.

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

Diversified Energy has higher revenue and earnings than Gulf Keystone Petroleum. Gulf Keystone Petroleum 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£699.47M0.87£143.09M£2.12591.04
Gulf Keystone Petroleum£115.14M2.68-£8.19M-£0.03-4,736.67

In the previous week, Diversified Energy had 3 more articles in the media than Gulf Keystone Petroleum. MarketBeat recorded 3 mentions for Diversified Energy and 0 mentions for Gulf Keystone Petroleum. Diversified Energy's average media sentiment score of 0.82 beat Gulf Keystone Petroleum's score of 0.00 indicating that Diversified Energy is being referred to more favorably in the media.

Company Overall Sentiment
Diversified Energy Positive
Gulf Keystone Petroleum Neutral

Diversified Energy pays an annual dividend of GBX 90 per share and has a dividend yield of 7.2%. Gulf Keystone Petroleum pays an annual dividend of GBX 5 per share and has a dividend yield of 3.5%. 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. Gulf Keystone Petroleum pays out -16,666.7% of its earnings in the form of a dividend.

Diversified Energy has a beta of 0.19, indicating that its share price is 81% less volatile than the S&P 500. Comparatively, Gulf Keystone Petroleum has a beta of 1.22, indicating that its share price is 22% more volatile than the S&P 500.

Gulf Keystone Petroleum has a consensus target price of GBX 190, suggesting a potential upside of 33.71%. Given Gulf Keystone Petroleum's stronger consensus rating and higher probable upside, analysts clearly believe Gulf Keystone Petroleum 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
Gulf Keystone Petroleum
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Gulf Keystone Petroleum received 446 more outperform votes than Diversified Energy when rated by MarketBeat users. However, 100.00% of users gave Diversified Energy an outperform vote while only 65.19% of users gave Gulf Keystone Petroleum an outperform vote.

CompanyUnderperformOutperform
Diversified EnergyOutperform Votes
9
100.00%
Underperform Votes
No Votes
Gulf Keystone PetroleumOutperform Votes
455
65.19%
Underperform Votes
243
34.81%

78.5% of Diversified Energy shares are owned by institutional investors. Comparatively, 32.5% of Gulf Keystone Petroleum shares are owned by institutional investors. 18.1% of Diversified Energy shares are owned by company insiders. Comparatively, 16.8% of Gulf Keystone Petroleum shares are owned by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Diversified Energy has a net margin of 20.46% compared to Gulf Keystone Petroleum's net margin of -7.11%. Diversified Energy's return on equity of 26.05% beat Gulf Keystone Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
Diversified Energy20.46% 26.05% 3.52%
Gulf Keystone Petroleum -7.11%-1.51%-0.98%

Summary

Diversified Energy beats Gulf Keystone Petroleum on 13 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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GKP vs. The Competition

MetricGulf Keystone PetroleumOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£308.10M£1.44B£3.94B£1.48B
Dividend Yield4.18%7.99%7.12%11.75%
P/E Ratio-4,736.67128.79106.351,622.87
Price / Sales2.6819,723.8014,575.14232,521.30
Price / Cash1.8687.3769.6631.75
Price / Book0.601.331.472.68
Net Income-£8.19M£103.57M£408.40M£161.21M
7 Day Performance2.97%0.78%1.18%-0.60%
1 Month Performance12.42%0.53%-0.56%7.85%
1 Year Performance11.19%-1.78%4.71%19.06%

Gulf Keystone Petroleum Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GKP
Gulf Keystone Petroleum
2.6836 of 5 stars
GBX 144.10
+1.4%
GBX 190
+31.9%
+9.6%£312.44M£115.14M-4,803.33471High 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
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
GENL
Genel Energy
N/AGBX 83.10
+0.1%
GBX 105
+26.4%
-0.4%£230.34M£74.40M-916.67118High Trading Volume
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:GKP) was last updated on 11/21/2024 by MarketBeat.com Staff
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