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Zephyr Energy (ZPHR) Competitors

Zephyr Energy logo
GBX 3.90 -0.20 (-4.88%)
As of 03/28/2025 12:41 PM Eastern

ZPHR vs. EGY, TLW, ENQ, GENL, CNE, GTE, JSE, HUR, I3E, and KIST

Should you be buying Zephyr Energy stock or one of its competitors? The main competitors of Zephyr Energy include VAALCO Energy (EGY), Tullow Oil (TLW), EnQuest (ENQ), Genel Energy (GENL), Capricorn Energy (CNE), Gran Tierra Energy (GTE), Jadestone Energy (JSE), Hurricane Energy (HUR), i3 Energy (I3E), and Kistos (KIST). These companies are all part of the "oil & gas e&p" industry.

Zephyr Energy vs.

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

56.4% of VAALCO Energy shares are held by institutional investors. Comparatively, 13.6% of Zephyr Energy shares are held by institutional investors. 2.1% of VAALCO 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 will outperform the market over the long term.

VAALCO Energy has a net margin of 17.82% compared to Zephyr Energy's net margin of -17.86%. VAALCO Energy's return on equity of 18.19% beat Zephyr Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
VAALCO Energy17.82% 18.19% 12.17%
Zephyr Energy -17.86%-6.30%-1.00%

VAALCO Energy has a beta of 1.17, suggesting that its share price is 17% more volatile than the S&P 500. Comparatively, Zephyr Energy has a beta of 0.77, suggesting that its share price is 23% less volatile than the S&P 500.

VAALCO Energy received 7 more outperform votes than Zephyr Energy when rated by MarketBeat users.

CompanyUnderperformOutperform
VAALCO EnergyOutperform Votes
13
100.00%
Underperform Votes
No Votes
Zephyr EnergyOutperform Votes
6
100.00%
Underperform Votes
No Votes

VAALCO Energy presently has a consensus price target of GBX 625, suggesting a potential upside of 101.61%. Zephyr Energy has a consensus price target of GBX 13, suggesting a potential upside of 233.33%. Given Zephyr Energy's higher probable upside, analysts plainly believe Zephyr Energy is more favorable than VAALCO Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
VAALCO Energy
0 Sell rating(s)
0 Hold rating(s)
2 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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
VAALCO Energy£482.36M0.67£85.04M£0.61508.20
Zephyr Energy£29.45M2.83-£5.26M-£0.20-19.38

In the previous week, VAALCO Energy had 1 more articles in the media than Zephyr Energy. MarketBeat recorded 1 mentions for VAALCO Energy and 0 mentions for Zephyr Energy. VAALCO Energy's average media sentiment score of 1.74 beat Zephyr Energy's score of 0.00 indicating that VAALCO Energy is being referred to more favorably in the media.

Company Overall Sentiment
VAALCO Energy Very Positive
Zephyr Energy Neutral

Summary

VAALCO Energy beats Zephyr Energy on 12 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 {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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ZPHR vs. The Competition

MetricZephyr EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£83.42M£1.42B£7.70B£2.60B
Dividend Yield0.87%7.09%10.33%4.82%
P/E Ratio-19.38192.8648.75141.21
Price / Sales2.83126,196.6728,313.07281,678.09
Price / Cash8.2691.6035.3927.94
Price / Book0.971.513.664.61
Net Income-£5.26M£81.69M£4.29B£5.78B
7 Day Performance11.84%1.30%-0.14%1.37%
1 Month Performance18.90%0.65%0.00%7.22%
1 Year Performance-7.14%31.86%155.32%108.14%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZPHR
Zephyr Energy
1.4346 of 5 stars
GBX 3.90
-4.9%
GBX 13
+233.3%
-7.1%£83.42M£29.45M-19.383News Coverage
Gap Down
EGY
VAALCO Energy
2.7011 of 5 stars
GBX 310
flat
GBX 625
+101.6%
N/A£321.59M£482.36M508.20189
TLW
Tullow Oil
3.5616 of 5 stars
GBX 16.75
+11.2%
GBX 25
+49.2%
-44.8%£309.88M£1.97B19.79399Insider Trade
News Coverage
Gap Up
ENQ
EnQuest
3.511 of 5 stars
GBX 13.18
+0.5%
GBX 27
+104.9%
+15.5%£304.32M£1.59B15.04681News Coverage
Gap Down
GENL
Genel Energy
2.6262 of 5 stars
GBX 72.24
+1.9%
GBX 98.50
+36.4%
-14.6%£250.85M£45.31M-11.84118News Coverage
CNE
Capricorn Energy
1.8714 of 5 stars
GBX 232.50
-4.7%
GBX 260
+11.8%
+45.1%£205.43M£257.69M-2.31172Analyst Forecast
News Coverage
Gap Down
High Trading Volume
GTE
Gran Tierra Energy
N/AGBX 381
-1.0%
N/AN/A£173.83M£897.99M3.38340Gap Down
JSE
Jadestone Energy
N/AGBX 24.50
+1.2%
N/AN/A£166.06M£475.62M-3.11409Insider Trade
HUR
Hurricane Energy
N/AN/AN/AN/A£155.02M£275.50M194.755,660News Coverage
High Trading Volume
I3E
i3 Energy
N/AN/AN/AN/A£152.88M£131.15M1,274.0061
KIST
Kistos
1.714 of 5 stars
GBX 124.70
+2.2%
GBX 465
+272.9%
-4.8%£122.66M£245.06M-2.2933News Coverage
Gap Up
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This page (LON:ZPHR) was last updated on 3/29/2025 by MarketBeat.com Staff
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