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Orcadian Energy (ORCA) Competitors

Orcadian Energy logo
GBX 10.88 +0.38 (+3.62%)
As of 03/27/2025 12:38 PM Eastern

ORCA vs. MATD, CEG, TRIN, CHAR, JOG, PXEN, EDR, TLOU, BOIL, and SEA

Should you be buying Orcadian Energy stock or one of its competitors? The main competitors of Orcadian Energy include Petro Matad (MATD), Challenger Energy Group (CEG), Trinity Exploration & Production (TRIN), Chariot (CHAR), Jersey Oil and Gas (JOG), Prospex Energy (PXEN), Egdon Resources (EDR), Tlou Energy (TLOU), Baron Oil (BOIL), and Seascape Energy Asia (SEA). These companies are all part of the "oil & gas e&p" industry.

Orcadian Energy vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Petro Matad£8.34K4,217.16-£10.99M-£0.47-4.00
Orcadian Energy£142.67K58.52-£1.32M-£1.77-6.14

Petro Matad received 131 more outperform votes than Orcadian Energy when rated by MarketBeat users. Likewise, 63.59% of users gave Petro Matad an outperform vote while only 0.00% of users gave Orcadian Energy an outperform vote.

CompanyUnderperformOutperform
Petro MatadOutperform Votes
131
63.59%
Underperform Votes
75
36.41%
Orcadian EnergyOutperform Votes
No Votes
Underperform Votes
10
100.00%

Petro Matad has a beta of 2.24, suggesting that its share price is 124% more volatile than the S&P 500. Comparatively, Orcadian Energy has a beta of -2.29, suggesting that its share price is 329% less volatile than the S&P 500.

Orcadian Energy has a net margin of -925.42% compared to Petro Matad's net margin of -131,797.15%. Petro Matad's return on equity of -33.15% beat Orcadian Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Petro Matad-131,797.15% -33.15% -19.51%
Orcadian Energy -925.42%-49.59%-15.91%

In the previous week, Petro Matad's average media sentiment score of 0.00 equaled Orcadian Energy'saverage media sentiment score.

Company Overall Sentiment
Petro Matad Neutral
Orcadian Energy Neutral

0.1% of Petro Matad shares are owned by institutional investors. Comparatively, 0.3% of Orcadian Energy shares are owned by institutional investors. 19.1% of Petro Matad shares are owned by company insiders. Comparatively, 71.1% of Orcadian Energy shares are owned by company 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.

Summary

Petro Matad beats Orcadian Energy on 7 of the 13 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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ORCA vs. The Competition

MetricOrcadian EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£8.35M£1.42B£7.73B£2.61B
Dividend YieldN/A8.23%10.65%4.95%
P/E Ratio-6.14185.0947.49141.74
Price / Sales58.5292,361.1121,017.68290,572.23
Price / Cash9.1390.3835.2827.95
Price / Book3.251.523.694.62
Net Income-£1.32M£80.85M£4.27B£5.78B
7 Day Performance3.62%1.71%0.73%0.84%
1 Month Performance20.89%0.99%0.88%6.21%
1 Year Performance22.52%31.83%168.97%114.50%

Orcadian Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ORCA
Orcadian Energy
N/AGBX 10.88
+3.6%
N/A+24.3%£8.35M£142,668.97-6.145Gap Down
MATD
Petro Matad
N/AGBX 1.66
-2.4%
N/A-52.2%£30.83M£8,335.37-3.51N/A
CEG
Challenger Energy Group
N/AGBX 9
-2.7%
N/A+6,283.0%£27.71M£5.19M-1.3513,400Positive News
Gap Down
TRIN
Trinity Exploration & Production
N/AN/AN/AN/A£26.38M£69.83M-523.0840
CHAR
Chariot
N/AGBX 1.73
+4.5%
N/A-80.5%£26.07M£225,116.13-1.45N/AHigh Trading Volume
JOG
Jersey Oil and Gas
N/AGBX 77.35
-2.7%
N/A-28.9%£25.44MN/A-4.7815Gap Up
PXEN
Prospex Energy
N/AGBX 6.08
-0.3%
N/A+25.5%£25.04MN/A-33,478.267Positive News
Gap Down
High Trading Volume
EDR
Egdon Resources
N/AN/AN/AN/A£24.88M£8.08M220.0011,000
TLOU
Tlou Energy
N/AN/AN/AN/A£21.80M£-50,390.00-3.55N/AHigh Trading Volume
BOIL
Baron Oil
N/AN/AN/AN/A£21.17MN/A-0.879
SEA
Seascape Energy Asia
N/AGBX 36.50
-0.7%
N/AN/A£20.85M£1.36M-202.7821High Trading Volume
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This page (LON:ORCA) was last updated on 3/28/2025 by MarketBeat.com Staff
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