Largo (LGO) Competitors

$1.62
-0.05 (-2.99%)
(As of 05/17/2024 ET)

LGO vs. SND, FTK, KLXE, GIFI, MVO, EPSN, NEOV, BATL, PHX, and SOL

Should you be buying Largo stock or one of its competitors? The main competitors of Largo include Smart Sand (SND), Flotek Industries (FTK), KLX Energy Services (KLXE), Gulf Island Fabrication (GIFI), MV Oil Trust (MVO), Epsilon Energy (EPSN), NeoVolta (NEOV), Battalion Oil (BATL), PHX Minerals (PHX), and Emeren Group (SOL). These companies are all part of the "oils/energy" sector.

Largo vs.

Smart Sand (NASDAQ:SND) and Largo (NYSE:LGO) are both small-cap oils/energy companies, but which is the better business? We will compare the two companies based on the strength of their earnings, institutional ownership, dividends, community ranking, media sentiment, profitability, analyst recommendations, risk and valuation.

Smart Sand received 414 more outperform votes than Largo when rated by MarketBeat users. Likewise, 63.28% of users gave Smart Sand an outperform vote while only 50.00% of users gave Largo an outperform vote.

CompanyUnderperformOutperform
Smart SandOutperform Votes
436
63.28%
Underperform Votes
253
36.72%
LargoOutperform Votes
22
50.00%
Underperform Votes
22
50.00%

35.2% of Smart Sand shares are owned by institutional investors. Comparatively, 64.1% of Largo shares are owned by institutional investors. 32.3% of Smart Sand shares are owned by insiders. Comparatively, 0.3% of Largo shares are owned by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company is poised for long-term growth.

Smart Sand currently has a consensus price target of $2.88, suggesting a potential upside of 30.09%. Largo has a consensus price target of $4.80, suggesting a potential upside of 196.30%. Given Smart Sand's stronger consensus rating and higher possible upside, analysts clearly believe Largo is more favorable than Smart Sand.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Smart Sand
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Largo
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Smart Sand$295.97M0.32$4.65M$0.2210.05
Largo$198.68M0.52-$30.34M-$0.51-3.18

Smart Sand has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500. Comparatively, Largo has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500.

Smart Sand has a net margin of 2.71% compared to Smart Sand's net margin of -16.29%. Largo's return on equity of 3.31% beat Smart Sand's return on equity.

Company Net Margins Return on Equity Return on Assets
Smart Sand2.71% 3.31% 2.31%
Largo -16.29%-12.02%-8.46%

In the previous week, Smart Sand had 7 more articles in the media than Largo. MarketBeat recorded 12 mentions for Smart Sand and 5 mentions for Largo. Smart Sand's average media sentiment score of 0.23 beat Largo's score of 0.23 indicating that Largo is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Smart Sand
4 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Largo
0 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Smart Sand beats Largo on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LGO 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 NYSE 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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LGO vs. The Competition

MetricLargoMining & quarrying of nonmetallic minerals, except fuels IndustryEnergy SectorNYSE Exchange
Market Cap$103.79M$6.22B$8.37B$18.06B
Dividend YieldN/A1.32%11.71%3.43%
P/E Ratio-3.1815.2716.1826.20
Price / Sales0.521,161.5250.1110.25
Price / CashN/A11.9211.2120.15
Price / Book0.413.612.846.01
Net Income-$30.34M$265.39M$998.61M$966.25M
7 Day Performance2.53%3.24%1.82%1.87%
1 Month Performance15.71%11.87%4.29%7.16%
1 Year Performance-58.67%11.36%6.75%21.68%

Largo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SND
Smart Sand
3.7072 of 5 stars
$2.20
-4.3%
$2.75
+25.0%
+39.0%$93.19M$295.97M15.71378Analyst Forecast
High Trading Volume
FTK
Flotek Industries
1.5227 of 5 stars
$3.54
+3.8%
$7.00
+97.7%
-0.4%$105.00M$188.06M88.48146Positive News
KLXE
KLX Energy Services
0.6909 of 5 stars
$5.94
+4.9%
$13.00
+118.9%
-41.4%$100.19M$823.50M-7.621,919
GIFI
Gulf Island Fabrication
0 of 5 stars
$6.76
+1.2%
N/A+91.2%$110.05M$151.07M-5.78839
MVO
MV Oil Trust
0 of 5 stars
$9.61
+0.1%
N/A-20.6%$110.52M$18.07M6.28N/APositive News
EPSN
Epsilon Energy
2.5633 of 5 stars
$5.33
+1.9%
N/A+7.8%$114.65M$29.36M23.1710News Coverage
Positive News
NEOV
NeoVolta
0 of 5 stars
$2.83
-2.7%
N/A+17.8%$94.07M$3.46M-47.177News Coverage
BATL
Battalion Oil
0.9905 of 5 stars
$5.61
flat
$18.60
+231.6%
+2.3%$92.34M$220.76M-5.9738Earnings Report
PHX
PHX Minerals
4.3874 of 5 stars
$3.21
flat
$5.20
+62.2%
+12.6%$120.06M$44.46M29.1420Analyst Revision
SOL
Emeren Group
2.8081 of 5 stars
$2.01
+4.7%
$5.80
+189.3%
-46.6%$120.74M$104.67M-11.14197Upcoming Earnings
Gap Up

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This page (NYSE:LGO) was last updated on 5/18/2024 by MarketBeat.com Staff

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