ZPHR vs. CNE, GENL, JSE, GTE, HUR, I3E, KIST, AET, PHAR, and ENW
Should you be buying Zephyr Energy stock or one of its competitors? The main competitors of Zephyr Energy include Capricorn Energy (CNE), Genel Energy (GENL), Jadestone Energy (JSE), Gran Tierra Energy (GTE), Hurricane Energy (HUR), i3 Energy (I3E), Kistos (KIST), Afentra (AET), Pharos Energy (PHAR), and Enwell Energy (ENW). These companies are all part of the "oil & gas e&p" industry.
Zephyr Energy vs.
Capricorn Energy (LON:CNE) and Zephyr Energy (LON:ZPHR) are both small-cap energy companies, but which is the superior stock? We will compare the two companies based on the strength of their profitability, risk, media sentiment, valuation, earnings, institutional ownership, analyst recommendations, dividends and community ranking.
92.1% of Capricorn Energy shares are held by institutional investors. Comparatively, 13.6% of Zephyr Energy shares are held by institutional investors. 1.0% of Capricorn 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 stock is poised for long-term growth.
Capricorn Energy currently has a consensus price target of GBX 260, indicating a potential downside of 10.65%. Zephyr Energy has a consensus price target of GBX 13, indicating a potential upside of 293.11%. Given Zephyr Energy's higher probable upside, analysts plainly believe Zephyr Energy is more favorable than Capricorn Energy.
Zephyr Energy has lower revenue, but higher earnings than Capricorn Energy. Zephyr Energy is trading at a lower price-to-earnings ratio than Capricorn Energy, indicating that it is currently the more affordable of the two stocks.
Zephyr Energy has a net margin of -17.86% compared to Capricorn Energy's net margin of -43.72%. Zephyr Energy's return on equity of -6.30% beat Capricorn Energy's return on equity.
Capricorn Energy received 1163 more outperform votes than Zephyr Energy when rated by MarketBeat users. However, 100.00% of users gave Zephyr Energy an outperform vote while only 67.65% of users gave Capricorn Energy an outperform vote.
Capricorn Energy has a beta of 1.35, meaning that its share price is 35% more volatile than the S&P 500. Comparatively, Zephyr Energy has a beta of 0.77, meaning that its share price is 23% less volatile than the S&P 500.
In the previous week, Capricorn Energy had 1 more articles in the media than Zephyr Energy. MarketBeat recorded 1 mentions for Capricorn Energy and 0 mentions for Zephyr Energy. Capricorn Energy's average media sentiment score of 1.55 beat Zephyr Energy's score of 1.05 indicating that Capricorn Energy is being referred to more favorably in the media.
Summary
Zephyr Energy beats Capricorn Energy on 9 of the 16 factors compared between the two stocks.
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New MarketBeat Followers Over Time
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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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This page (LON:ZPHR) was last updated on 2/22/2025 by MarketBeat.com Staff
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