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Petro Matad (MATD) Competitors

Petro Matad logo
GBX 1.85 -0.03 (-1.33%)
As of 03/28/2025 12:36 PM Eastern

MATD vs. KIST, AET, PHAR, FOG, CASP, ZPHR, SLE, ENW, AEX, and TXP

Should you be buying Petro Matad stock or one of its competitors? The main competitors of Petro Matad include Kistos (KIST), Afentra (AET), Pharos Energy (PHAR), Falcon Oil & Gas (FOG), Caspian Sunrise (CASP), Zephyr Energy (ZPHR), San Leon Energy (SLE), Enwell Energy (ENW), Aminex (AEX), and Touchstone Exploration (TXP). These companies are all part of the "oil & gas e&p" industry.

Petro Matad vs.

Kistos (LON:KIST) and Petro Matad (LON:MATD) are both small-cap energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their analyst recommendations, dividends, institutional ownership, profitability, media sentiment, risk, valuation, community ranking and earnings.

Kistos has a beta of 0.33, meaning that its stock price is 67% less volatile than the S&P 500. Comparatively, Petro Matad has a beta of 2.24, meaning that its stock price is 124% more volatile than the S&P 500.

38.2% of Kistos shares are held by institutional investors. Comparatively, 0.1% of Petro Matad shares are held by institutional investors. 31.4% of Kistos shares are held by company insiders. Comparatively, 19.1% of Petro Matad shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Kistos has a net margin of -25.91% compared to Petro Matad's net margin of -131,797.15%. Petro Matad's return on equity of -33.15% beat Kistos' return on equity.

Company Net Margins Return on Equity Return on Assets
Kistos-25.91% -65.27% -3.05%
Petro Matad -131,797.15%-33.15%-19.51%

Kistos currently has a consensus target price of GBX 465, suggesting a potential upside of 234.53%. Given Kistos' stronger consensus rating and higher possible upside, analysts clearly believe Kistos is more favorable than Petro Matad.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kistos
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Petro Matad
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Petro Matad has lower revenue, but higher earnings than Kistos. Petro Matad is trading at a lower price-to-earnings ratio than Kistos, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kistos£245.06M0.56-£63.50M-£54.39-2.56
Petro Matad£8.34K4,121.37-£10.99M-£0.47-3.91

Petro Matad received 117 more outperform votes than Kistos when rated by MarketBeat users. However, 100.00% of users gave Kistos an outperform vote while only 63.59% of users gave Petro Matad an outperform vote.

CompanyUnderperformOutperform
KistosOutperform Votes
14
100.00%
Underperform Votes
No Votes
Petro MatadOutperform Votes
131
63.59%
Underperform Votes
75
36.41%

In the previous week, Kistos had 3 more articles in the media than Petro Matad. MarketBeat recorded 3 mentions for Kistos and 0 mentions for Petro Matad. Kistos' average media sentiment score of 0.54 beat Petro Matad's score of 0.00 indicating that Kistos is being referred to more favorably in the media.

Company Overall Sentiment
Kistos Positive
Petro Matad Neutral

Summary

Kistos beats Petro Matad on 12 of the 18 factors compared between the two stocks.

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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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MATD vs. The Competition

MetricPetro MatadOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£34.35M£1.42B£7.67B£2.60B
Dividend Yield2.69%7.09%10.30%4.82%
P/E Ratio-3.91192.8648.69141.06
Price / Sales4,121.37126,196.6728,273.14281,678.23
Price / Cash4.5691.6035.4427.98
Price / Book1.101.523.654.61
Net Income-£10.99M£81.69M£4.28B£5.78B
7 Day Performance-1.23%1.13%-0.29%1.37%
1 Month Performance32.14%0.48%-0.17%7.24%
1 Year Performance-53.16%32.09%156.57%111.87%

Petro Matad Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
MATD
Petro Matad
N/AGBX 1.85
-1.3%
N/A-53.2%£34.35M£8,335.37-3.91N/A
KIST
Kistos
1.714 of 5 stars
GBX 125
+2.5%
GBX 465
+272.0%
-4.8%£122.96M£245.06M-2.3033News Coverage
Gap Up
AET
Afentra
1.5326 of 5 stars
GBX 43
+4.9%
GBX 88
+104.7%
+6.5%£121.45MN/A614.2913
PHAR
Pharos Energy
N/AGBX 22
-4.8%
N/A+2.4%£109.75M£196.07M-2.34280Dividend Increase
News Coverage
FOG
Falcon Oil & Gas
N/AGBX 6.29
+1.5%
N/A-16.7%£87.30MN/A-31.005News Coverage
Gap Up
CASP
Caspian Sunrise
N/AGBX 3.05
+1.7%
N/A-30.0%£86.07M£45.96M8.11284Gap Up
ZPHR
Zephyr Energy
1.4346 of 5 stars
GBX 3.85
+8.4%
GBX 13
+237.8%
-7.1%£82.31M£29.45M-19.123News Coverage
Gap Down
High Trading Volume
SLE
San Leon Energy
N/AN/AN/AN/A£74.24M£5.86M412.50100
ENW
Enwell Energy
N/AGBX 18.34
-6.0%
N/AN/A£73.57M£66.36M2.75239Gap Down
AEX
Aminex
N/AGBX 1.30
-2.3%
N/A+50.6%£68.38M£140,438.87-60.996Positive News
TXP
Touchstone Exploration
1.7053 of 5 stars
GBX 22.29
+3.7%
GBX 60
+169.2%
-55.6%£65.62M£53.93M-7.46N/A
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This page (LON:MATD) was last updated on 3/29/2025 by MarketBeat.com Staff
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