Serica Energy (SQZ) Competitors

GBX 181.20
-4.00 (-2.16%)
(As of 05/15/2024 ET)

SQZ vs. DEC, TLW, EGY, SEPL, PTAL, SAVE, ENQ, PANR, GKP, and GENL

Should you be buying Serica Energy stock or one of its competitors? The main competitors of Serica Energy include Diversified Energy (DEC), Tullow Oil (TLW), VAALCO Energy (EGY), Seplat Energy (SEPL), PetroTal (PTAL), Savannah Energy (SAVE), EnQuest (ENQ), Pantheon Resources (PANR), Gulf Keystone Petroleum (GKP), and Genel Energy (GENL). These companies are all part of the "oil & gas e&p" industry.

Serica Energy vs.

Diversified Energy (LON:DEC) and Serica Energy (LON:SQZ) are both small-cap energy companies, but which is the better business? We will compare the two businesses based on the strength of their community ranking, risk, analyst recommendations, earnings, media sentiment, dividends, profitability, institutional ownership and valuation.

71.6% of Diversified Energy shares are held by institutional investors. Comparatively, 45.4% of Serica Energy shares are held by institutional investors. 12.8% of Diversified Energy shares are held by company insiders. Comparatively, 41.8% of Serica Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Diversified Energy has a beta of 0.12, suggesting that its stock price is 88% less volatile than the S&P 500. Comparatively, Serica Energy has a beta of 0.43, suggesting that its stock price is 57% less volatile than the S&P 500.

Diversified Energy has a net margin of 93.96% compared to Diversified Energy's net margin of 16.28%. Serica Energy's return on equity of 329.81% beat Diversified Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Diversified Energy93.96% 329.81% 19.25%
Serica Energy 16.28%19.36%17.73%

Serica Energy received 290 more outperform votes than Diversified Energy when rated by MarketBeat users. However, 100.00% of users gave Diversified Energy an outperform vote while only 75.51% of users gave Serica Energy an outperform vote.

CompanyUnderperformOutperform
Diversified EnergyOutperform Votes
9
100.00%
Underperform Votes
No Votes
Serica EnergyOutperform Votes
299
75.51%
Underperform Votes
97
24.49%

Diversified Energy has higher revenue and earnings than Serica Energy. Diversified Energy is trading at a lower price-to-earnings ratio than Serica Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diversified Energy£806.79M0.65£758.02M£12.7486.42
Serica Energy£632.64M1.12£102.98M£0.27671.11

Diversified Energy currently has a consensus price target of GBX 175, suggesting a potential downside of 84.11%. Given Serica Energy's higher probable upside, equities research analysts clearly believe Diversified Energy is more favorable than Serica Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diversified Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Serica Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

In the previous week, Serica Energy had 1 more articles in the media than Diversified Energy. MarketBeat recorded 4 mentions for Serica Energy and 3 mentions for Diversified Energy. Serica Energy's average media sentiment score of 1.68 beat Diversified Energy's score of 1.20 indicating that Diversified Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diversified Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Serica Energy
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Diversified Energy pays an annual dividend of GBX 93 per share and has a dividend yield of 8.4%. Serica Energy pays an annual dividend of GBX 23 per share and has a dividend yield of 12.7%. Diversified Energy pays out 730.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Serica Energy pays out 8,518.5% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

Summary

Diversified Energy beats Serica Energy on 12 of the 19 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 SQZ 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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SQZ vs. The Competition

MetricSerica EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£711.39M£1.57B£3.94B£1.44B
Dividend Yield12.63%7.80%7.19%11.89%
P/E Ratio671.11278.72191.041,680.54
Price / Sales1.1227,764.4620,102.94305,186.84
Price / Cash3.1382.5466.3233.02
Price / Book1.091.631.662.72
Net Income£102.98M£128.54M£454.14M£174.89M
7 Day Performance2.26%-1.11%-0.27%1.00%
1 Month Performance-11.78%-0.16%-0.04%7.59%
1 Year Performance-22.23%12.13%19.89%8.43%

Serica Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
DEC
Diversified Energy
2.2994 of 5 stars
GBX 1,113
+4.2%
GBX 175
-84.3%
+1,138.0%£529.57M£806.79M88.121,603Dividend Increase
Gap Up
TLW
Tullow Oil
2.3712 of 5 stars
GBX 34.96
-2.4%
GBX 64.50
+84.5%
+60.3%£510.42M£1.63B-582.67399Positive News
EGY
VAALCO Energy
2.1777 of 5 stars
GBX 491.50
-8.6%
GBX 720
+46.5%
+68.3%£507.57M£455.07M1,092.22189
SEPL
Seplat Energy
0 of 5 stars
GBX 157
+0.6%
N/A+63.6%£923.85M£910.10M5,233.33588Gap Up
PTAL
PetroTal
0 of 5 stars
GBX 46.50
-2.1%
N/A+1.6%£425.21M£286.26M465.0089Dividend Cut
High Trading Volume
SAVE
Savannah Energy
0 of 5 stars
GBX 26.25
flat
N/AN/A£343.88M£250.38M-525.00556Gap Down
ENQ
EnQuest
1.8015 of 5 stars
GBX 15.70
-3.2%
GBX 21
+33.8%
+3.8%£299.87M£1.49B-1,570.00779
PANR
Pantheon Resources
1.274 of 5 stars
GBX 31.35
-4.0%
GBX 122.50
+290.7%
+63.6%£296.01M£85,312.00-3,135.0015
GKP
Gulf Keystone Petroleum
3.0564 of 5 stars
GBX 115.50
-0.3%
GBX 211.33
+83.0%
-8.6%£257.22M£123.51M-2,887.50471Analyst Forecast
News Coverage
GENL
Genel Energy
1.6394 of 5 stars
GBX 87
+1.9%
GBX 105
+20.7%
-14.1%£243.08M£84.80M-174.00118Gap Up

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This page (LON:SQZ) was last updated on 5/15/2024 by MarketBeat.com Staff

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