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Zephyr Energy (ZPHR) Competitors

Zephyr Energy logo
GBX 2.59 -0.11 (-4.07%)
(As of 12:32 PM ET)

ZPHR vs. CNE, HUR, I3E, GTE, JSE, AET, PHAR, RKH, KIST, and CASP

Should you be buying Zephyr Energy stock or one of its competitors? The main competitors of Zephyr Energy include Capricorn Energy (CNE), Hurricane Energy (HUR), i3 Energy (I3E), Gran Tierra Energy (GTE), Jadestone Energy (JSE), Afentra (AET), Pharos Energy (PHAR), Rockhopper Exploration (RKH), Kistos (KIST), and Caspian Sunrise (CASP). 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 investment? We will contrast the two companies based on the strength of their institutional ownership, valuation, community ranking, analyst recommendations, media sentiment, profitability, earnings, dividends and risk.

In the previous week, Capricorn Energy had 2 more articles in the media than Zephyr Energy. MarketBeat recorded 2 mentions for Capricorn Energy and 0 mentions for Zephyr Energy. Capricorn Energy's average media sentiment score of 0.87 beat Zephyr Energy's score of 0.00 indicating that Capricorn Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Zephyr Energy Neutral
Capricorn Energy Positive

Zephyr Energy presently has a consensus target price of GBX 16, indicating a potential upside of 517.76%. Capricorn Energy has a consensus target price of GBX 260, indicating a potential upside of 6.78%. Given Zephyr Energy's higher probable upside, research analysts clearly believe Zephyr Energy is more favorable than Capricorn Energy.

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

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.

Company Net Margins Return on Equity Return on Assets
Zephyr Energy-17.86% -6.26% -1.00%
Capricorn Energy -42.19%-18.16%-4.89%

13.6% of Zephyr Energy shares are owned by institutional investors. Comparatively, 92.1% of Capricorn Energy shares are owned by institutional investors. 17.3% of Zephyr Energy shares are owned by insiders. Comparatively, 1.0% of Capricorn Energy shares are owned by insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zephyr Energy£23.49M1.93-£4.19MN/AN/A
Capricorn Energy£183M0.93-£85.90M-£0.43-566.28

Capricorn Energy received 1164 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.

CompanyUnderperformOutperform
Zephyr EnergyOutperform Votes
4
100.00%
Underperform Votes
No Votes
Capricorn EnergyOutperform Votes
1168
67.63%
Underperform Votes
559
32.37%

Summary

Zephyr Energy beats Capricorn Energy on 9 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£45.33M£1.42B£3.84B£1.39B
Dividend Yield0.87%7.88%7.05%11.86%
P/E Ratio278.00132.18108.681,573.12
Price / Sales1.9319,520.8614,346.89212,245.03
Price / Cash8.2683.9367.0933.11
Price / Book0.651.351.502.79
Net Income-£4.19M£99.56M£391.44M£154.04M
7 Day Performance-19.57%1.63%1.87%-0.59%
1 Month Performance-23.82%0.54%-0.33%7.21%
1 Year Performance-2.26%1.02%6.36%94.65%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZPHR
Zephyr Energy
1.3451 of 5 stars
GBX 2.59
-4.1%
GBX 16
+517.8%
+1.9%£45.33M£23.49M278.003
CNE
Capricorn Energy
1.6259 of 5 stars
GBX 243.50
+6.1%
GBX 260
+6.8%
+49.8%£170.28M£183M-566.28172
HUR
Hurricane Energy
N/AGBX 7.79
+4.8%
N/A+0.0%£155.02M£275.50M194.755,660High Trading Volume
I3E
i3 Energy
N/AGBX 12.74
flat
N/AN/A£152.88M£131.15M1,274.0061
GTE
Gran Tierra Energy
N/AGBX 466.02
-2.9%
N/AN/A£142.84M£658.05M398.31340Gap Down
High Trading Volume
JSE
Jadestone Energy
N/AGBX 23.90
-1.4%
N/A-22.9%£129.26M£407.60M-301.25409Positive News
AET
Afentra
N/AGBX 45.60
+0.4%
GBX 80
+75.4%
+48.9%£103.13M£102.06M648.5713
PHAR
Pharos Energy
N/AGBX 21.40
-2.9%
N/A+1.6%£88.35M£137.60M-735.00280Gap Up
RKH
Rockhopper Exploration
3.3908 of 5 stars
GBX 13.75
+1.7%
GBX 37
+169.1%
+11.9%£87.90M£1.01M676.2511Positive News
Gap Up
KIST
Kistos
N/AGBX 101
+4.1%
GBX 465
+360.4%
-48.9%£83.69M£207M-183.1833High Trading Volume
CASP
Caspian Sunrise
N/AGBX 3.64
+30.0%
N/A-7.5%£81.90M£37.87M-33.00284Gap Down
High Trading Volume

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This page (LON:ZPHR) was last updated on 11/21/2024 by MarketBeat.com Staff
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