ZPHR vs. CNE, RKH, GTE, GENL, HUR, I3E, JSE, AET, PHAR, and KIST
Should you be buying Zephyr Energy stock or one of its competitors? The main competitors of Zephyr Energy include Capricorn Energy (CNE), Rockhopper Exploration (RKH), Gran Tierra Energy (GTE), Genel Energy (GENL), Hurricane Energy (HUR), i3 Energy (I3E), Jadestone Energy (JSE), Afentra (AET), Pharos Energy (PHAR), and Kistos (KIST). These companies are all part of the "oil & gas e&p" industry.
Zephyr Energy vs.
Zephyr Energy (LON:ZPHR) and Capricorn Energy (LON:CNE) are both small-cap energy companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, analyst recommendations, valuation, institutional ownership, media sentiment, dividends, earnings, risk and community ranking.
In the previous week, Capricorn Energy had 3 more articles in the media than Zephyr Energy. MarketBeat recorded 3 mentions for Capricorn Energy and 0 mentions for Zephyr Energy. Capricorn Energy's average media sentiment score of 1.25 beat Zephyr Energy's score of 0.00 indicating that Capricorn Energy is being referred to more favorably in the news media.
Capricorn Energy received 1162 more outperform votes than Zephyr Energy when rated by MarketBeat users. However, 100.00% of users gave Zephyr Energy an outperform vote while only 67.63% of users gave Capricorn Energy an outperform vote.
13.6% of Zephyr Energy shares are held by institutional investors. Comparatively, 92.1% of Capricorn Energy shares are held by institutional investors. 17.3% of Zephyr Energy shares are held by insiders. Comparatively, 1.0% of Capricorn Energy shares are held by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Zephyr Energy has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500. Comparatively, Capricorn Energy has a beta of 1.35, indicating that its stock price is 35% more volatile than the S&P 500.
Zephyr Energy has higher earnings, but lower revenue than Capricorn Energy.
Zephyr Energy has a net margin of -17.86% compared to Capricorn Energy's net margin of -42.19%. Zephyr Energy's return on equity of -6.26% beat Capricorn Energy's return on equity.
Zephyr Energy currently has a consensus price target of GBX 13, indicating a potential upside of 282.35%. Capricorn Energy has a consensus price target of GBX 260, indicating a potential downside of 21.57%. Given Zephyr Energy's higher possible upside, analysts clearly believe Zephyr Energy is more favorable than Capricorn Energy.
Summary
Zephyr Energy beats Capricorn Energy on 10 of the 16 factors compared between the two stocks.
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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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This page (LON:ZPHR) was last updated on 1/21/2025 by MarketBeat.com Staff