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Zephyr Energy (ZPHR) Competitors

Zephyr Energy logo
GBX 2.93 +0.03 (+0.86%)
As of 10:51 AM Eastern

ZPHR vs. GENL, CNE, KIST, GTE, HUR, I3E, AET, JSE, PHAR, and FOG

Should you be buying Zephyr Energy stock or one of its competitors? The main competitors of Zephyr Energy include Genel Energy (GENL), Capricorn Energy (CNE), Kistos (KIST), Gran Tierra Energy (GTE), Hurricane Energy (HUR), i3 Energy (I3E), Afentra (AET), Jadestone Energy (JSE), Pharos Energy (PHAR), and Falcon Oil & Gas (FOG). These companies are all part of the "oil & gas e&p" industry.

Zephyr Energy vs. Its Competitors

Genel Energy (LON:GENL) and Zephyr Energy (LON:ZPHR) are both small-cap energy companies, but which is the better stock? We will contrast the two companies based on the strength of their institutional ownership, analyst recommendations, media sentiment, earnings, dividends, profitability, valuation and risk.

1.8% of Genel Energy shares are held by institutional investors. Comparatively, 13.6% of Zephyr Energy shares are held by institutional investors. 68.1% of Genel Energy shares are held by insiders. Comparatively, 17.3% of Zephyr Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

In the previous week, Zephyr Energy had 1 more articles in the media than Genel Energy. MarketBeat recorded 2 mentions for Zephyr Energy and 1 mentions for Genel Energy. Genel Energy's average media sentiment score of 1.39 beat Zephyr Energy's score of 1.24 indicating that Genel Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
Zephyr Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Zephyr Energy has a net margin of -17.86% compared to Genel Energy's net margin of -58.24%. Genel Energy's return on equity of -5.17% beat Zephyr Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Genel Energy-58.24% -5.17% -0.66%
Zephyr Energy -17.86%-6.30%-1.00%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Genel Energy£45.31M4.74-£26.39M-£6.10-10.14
Zephyr Energy£29.45M2.13-£5.26M-£0.20-14.56

Genel Energy has a beta of 1.13, meaning that its stock price is 13% more volatile than the S&P 500. Comparatively, Zephyr Energy has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500.

Genel Energy presently has a consensus price target of GBX 92, indicating a potential upside of 48.74%. Zephyr Energy has a consensus price target of GBX 11, indicating a potential upside of 275.43%. Given Zephyr Energy's higher possible upside, analysts clearly believe Zephyr Energy is more favorable than Genel Energy.

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

Summary

Genel Energy beats Zephyr Energy on 8 of the 15 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 ZPHR 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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ZPHR vs. The Competition

MetricZephyr EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£62.67M£1.41B£7.64B£3.03B
Dividend Yield0.87%8.22%10.95%5.02%
P/E Ratio-14.56272.3667.94167.00
Price / Sales2.13169,230.1237,676.93297,244.45
Price / Cash8.2686.6435.0927.97
Price / Book0.731.653.874.60
Net Income-£5.26M£83.35M£4.25B£5.90B
7 Day Performance-0.68%0.24%0.00%0.60%
1 Month Performance-21.41%-1.66%0.47%9.85%
1 Year Performance-41.98%33.56%12.16%71.16%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZPHR
Zephyr Energy
2.277 of 5 stars
GBX 2.93
+0.9%
GBX 11
+275.4%
-42.5%£62.67M£29.45M-14.563Positive News
GENL
Genel Energy
3.1185 of 5 stars
GBX 59.90
-1.2%
GBX 92
+53.6%
-31.5%£208.01M£45.31M-9.82118Positive News
High Trading Volume
CNE
Capricorn Energy
1.6869 of 5 stars
GBX 223.91
-1.1%
GBX 272.50
+21.7%
+21.2%£197.84M£257.69M-2.22172Gap Up
KIST
Kistos
1.8235 of 5 stars
GBX 170
flat
GBX 230
+35.3%
+33.0%£167.22M£245.06M-3.1333
GTE
Gran Tierra Energy
N/AGBX 340.60
-4.1%
N/AN/A£155.40M£897.99M3.02340Gap Down
HUR
Hurricane Energy
N/AN/AN/AN/A£155.02M£275.50M194.755,660High Trading Volume
I3E
i3 Energy
N/AN/AN/AN/A£152.88M£131.15M1,274.0061
AET
Afentra
2.3583 of 5 stars
GBX 51.04
+1.7%
GBX 94
+84.2%
-6.6%£144.16MN/A729.1613
JSE
Jadestone Energy
N/AGBX 19.55
+0.3%
N/A-38.3%£132.51M£475.62M-2.48409Insider Trade
PHAR
Pharos Energy
N/AGBX 21.68
+3.3%
N/A-18.3%£108.17M£196.07M-2.31280
FOG
Falcon Oil & Gas
N/AGBX 6.52
-1.2%
N/A+8.3%£90.48MN/A-32.135

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This page (LON:ZPHR) was last updated on 7/21/2025 by MarketBeat.com Staff
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