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Zephyr Energy (ZPHR) Competitors

Zephyr Energy logo
GBX 3.40 -0.05 (-1.45%)
As of 11:40 AM Eastern

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.

Company Overall Sentiment
Zephyr Energy Neutral
Capricorn Energy Positive

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.

CompanyUnderperformOutperform
Zephyr EnergyOutperform Votes
6
100.00%
Underperform Votes
No Votes
Capricorn EnergyOutperform Votes
1168
67.63%
Underperform Votes
559
32.37%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zephyr Energy£23.49M2.53-£4.19MN/AN/A
Capricorn Energy£183M1.27-£85.90M-£0.43-770.93

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%

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.

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

Summary

Zephyr Energy beats Capricorn Energy on 10 of the 16 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£59.50M£1.41B£4.15B£2.04B
Dividend Yield0.87%8.12%7.20%5.16%
P/E Ratio278.00127.21105.721,926.65
Price / Sales2.5322,385.6915,973.43384,006.48
Price / Cash8.2692.2272.5229.21
Price / Book0.851.501.593.08
Net Income-£4.19M£100.23M£423.59M£183.60M
7 Day Performance-0.87%0.74%1.45%3.09%
1 Month Performance13.33%12.35%8.77%3.42%
1 Year Performance47.83%47.36%27.58%165.41%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZPHR
Zephyr Energy
N/AGBX 3.40
-1.4%
GBX 13
+282.4%
+47.8%£59.50M£23.49M278.003
CNE
Capricorn Energy
1.142 of 5 stars
GBX 325
+0.9%
GBX 260
-20.0%
+119.0%£227.27M£183M-755.81172Positive News
Gap Up
RKH
Rockhopper Exploration
1.4151 of 5 stars
GBX 35.50
-2.7%
GBX 37
+4.2%
+288.4%£226.94M£1.01M1,775.0011Positive News
GTE
Gran Tierra Energy
N/AGBX 622.65
-1.2%
N/AN/A£190.84M£658.05M532.18340High Trading Volume
GENL
Genel Energy
2.4182 of 5 stars
GBX 62.72
-0.3%
GBX 105
+67.4%
-5.0%£173.85M£74.40M-696.91118News Coverage
Gap Up
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
JSE
Jadestone Energy
N/AGBX 24.67
-0.1%
N/A-3.7%£133.40M£407.60M-308.33409
AET
Afentra
1.5273 of 5 stars
GBX 51.60
+1.2%
GBX 80
+55.0%
+49.1%£116.70M£102.06M737.1413Gap Up
PHAR
Pharos Energy
N/AGBX 27.30
+0.4%
N/A+38.5%£112.70M£137.60M-910.00280Gap Up
KIST
Kistos
1.4745 of 5 stars
GBX 134
+4.7%
GBX 465
+247.0%
-15.8%£111.03M£207M-243.6433Gap Up

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This page (LON:ZPHR) was last updated on 1/21/2025 by MarketBeat.com Staff
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