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Zephyr Energy (ZPHR) Competitors

Zephyr Energy logo
GBX 3.75 +0.10 (+2.74%)
As of 04/17/2025 12:15 PM Eastern

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

Should you be buying Zephyr Energy stock or one of its competitors? The main competitors of Zephyr Energy include VAALCO Energy (EGY), Rockhopper Exploration (RKH), EnQuest (ENQ), Tullow Oil (TLW), Capricorn Energy (CNE), Genel Energy (GENL), Hurricane Energy (HUR), i3 Energy (I3E), Gran Tierra Energy (GTE), and Jadestone Energy (JSE). 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 investment? We will compare the two companies based on the strength of their institutional ownership, community ranking, analyst recommendations, valuation, profitability, media sentiment, risk, dividends and earnings.

VAALCO Energy has a beta of 1.17, meaning that its stock price is 17% 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.

56.4% of VAALCO Energy shares are owned by institutional investors. Comparatively, 13.6% of Zephyr Energy shares are owned by institutional investors. 2.1% of VAALCO Energy shares are owned by insiders. Comparatively, 17.3% of Zephyr Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

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 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 target price of GBX 625, suggesting a potential upside of 123.21%. Zephyr Energy has a consensus target price of GBX 13, suggesting a potential upside of 246.67%. Given Zephyr Energy's higher possible upside, analysts clearly 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£482.36M0.60£85.04M£0.61459.02
Zephyr Energy£29.45M2.72-£5.26M-£0.20-18.63

In the previous week, VAALCO Energy's average media sentiment score of 0.55 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 Positive
Zephyr Energy Neutral

Summary

VAALCO Energy beats Zephyr Energy on 11 of the 14 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£80.21M£1.29B£6.98B£2.48B
Dividend Yield0.87%8.28%11.02%4.96%
P/E Ratio-18.63174.9644.33129.75
Price / Sales2.7286,389.2119,422.65232,042.22
Price / Cash8.2690.9935.3728.07
Price / Book0.941.333.394.43
Net Income-£5.26M£81.95M£4.28B£5.83B
1 Month Performance13.12%-5.77%-7.12%-1.34%
1 Year Performance-11.76%16.50%141.92%117.27%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZPHR
Zephyr Energy
2.0179 of 5 stars
GBX 3.75
+2.7%
GBX 13
+246.7%
-12.2%£80.21M£29.45M-18.633High Trading Volume
EGY
VAALCO Energy
2.1126 of 5 stars
GBX 295
flat
GBX 625
+111.9%
N/A£306.03M£482.36M483.61189
RKH
Rockhopper Exploration
1.0529 of 5 stars
GBX 37.90
-10.2%
GBX 37
-2.4%
+209.8%£303.24MN/A19,254.2211Gap Down
ENQ
EnQuest
3.7127 of 5 stars
GBX 11.76
-9.3%
GBX 27
+129.6%
-15.6%£271.53M£1.59B13.42681Gap Up
TLW
Tullow Oil
3.3453 of 5 stars
GBX 12
-12.3%
GBX 25
+108.3%
-63.7%£221.96M£1.97B14.18399
CNE
Capricorn Energy
N/AGBX 214
-7.0%
GBX 280
+30.8%
+19.7%£189.09M£257.69M-2.12172
GENL
Genel Energy
N/AGBX 51.90
-4.1%
GBX 92
+77.3%
-33.8%£180.23M£45.31M-8.51118Gap Down
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
GTE
Gran Tierra Energy
N/AGBX 301.50
-5.8%
N/AN/A£137.56M£897.99M2.67340Gap Down
JSE
Jadestone Energy
N/AGBX 20.25
-8.0%
N/A-27.2%£137.26M£475.62M-2.57409Gap Down

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This page (LON:ZPHR) was last updated on 4/19/2025 by MarketBeat.com Staff
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