Cardinal Energy (CJ) Competitors

C$6.91
-0.14 (-1.99%)
(As of 05/10/2024 ET)

CJ vs. KEL, OBE, FEC, SGY, SDE, CR, BIR, VLE, KEC, and HWX

Should you be buying Cardinal Energy stock or one of its competitors? The main competitors of Cardinal Energy include Kelt Exploration (KEL), Obsidian Energy (OBE), Frontera Energy (FEC), Surge Energy (SGY), Spartan Delta (SDE), Crew Energy (CR), Birchcliff Energy (BIR), Valeura Energy (VLE), Kiwetinohk Energy (KEC), and Headwater Exploration (HWX). These companies are all part of the "oil & gas e&p" industry.

Cardinal Energy vs.

Cardinal Energy (TSE:CJ) and Kelt Exploration (TSE:KEL) are both small-cap energy companies, but which is the superior business? We will compare the two companies based on the strength of their community ranking, risk, profitability, dividends, media sentiment, institutional ownership, valuation, earnings and analyst recommendations.

Cardinal Energy has a beta of 2.96, suggesting that its stock price is 196% more volatile than the S&P 500. Comparatively, Kelt Exploration has a beta of 2.08, suggesting that its stock price is 108% more volatile than the S&P 500.

Cardinal Energy has a net margin of 21.53% compared to Kelt Exploration's net margin of 19.70%. Cardinal Energy's return on equity of 11.22% beat Kelt Exploration's return on equity.

Company Net Margins Return on Equity Return on Assets
Cardinal Energy21.53% 11.22% 7.85%
Kelt Exploration 19.70%9.03%6.14%

4.3% of Cardinal Energy shares are owned by institutional investors. Comparatively, 30.9% of Kelt Exploration shares are owned by institutional investors. 23.4% of Cardinal Energy shares are owned by company insiders. Comparatively, 15.9% of Kelt Exploration shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Kelt Exploration received 95 more outperform votes than Cardinal Energy when rated by MarketBeat users. Likewise, 68.25% of users gave Kelt Exploration an outperform vote while only 67.15% of users gave Cardinal Energy an outperform vote.

CompanyUnderperformOutperform
Cardinal EnergyOutperform Votes
466
67.15%
Underperform Votes
228
32.85%
Kelt ExplorationOutperform Votes
561
68.25%
Underperform Votes
261
31.75%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Cardinal EnergyC$481.12M2.27C$103.60MC$0.6510.63
Kelt ExplorationC$436.41M2.61C$85.97MC$0.4413.25

In the previous week, Kelt Exploration had 8 more articles in the media than Cardinal Energy. MarketBeat recorded 9 mentions for Kelt Exploration and 1 mentions for Cardinal Energy. Kelt Exploration's average media sentiment score of 0.10 beat Cardinal Energy's score of -3.00 indicating that Kelt Exploration is being referred to more favorably in the news media.

Company Overall Sentiment
Cardinal Energy Very Negative
Kelt Exploration Neutral

Cardinal Energy currently has a consensus price target of C$8.70, indicating a potential upside of 25.90%. Kelt Exploration has a consensus price target of C$8.69, indicating a potential upside of 49.01%. Given Kelt Exploration's stronger consensus rating and higher possible upside, analysts clearly believe Kelt Exploration is more favorable than Cardinal Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Cardinal Energy
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25
Kelt Exploration
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Kelt Exploration beats Cardinal Energy on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding CJ 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 TSE 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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CJ vs. The Competition

MetricCardinal EnergyOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$1.09BC$1.67BC$4.23BC$5.43B
Dividend Yield10.43%6.71%6.53%5.55%
P/E Ratio10.63275.64186.9421.47
Price / Sales2.2730,586.3622,076.541,782.86
Price / Cash280.7785.7569.1179.63
Price / Book1.191.401.513.22
Net IncomeC$103.60MC$139.19MC$483.51MC$293.15M
7 Day Performance0.73%1.09%0.94%1.39%
1 Month Performance-2.12%0.13%-0.21%0.93%
1 Year Performance7.13%16.22%22.20%23.64%

Cardinal Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEL
Kelt Exploration
3.4653 of 5 stars
C$6.12
flat
C$8.64
+41.2%
+17.5%C$1.19BC$436.41M13.9177Analyst Forecast
News Coverage
OBE
Obsidian Energy
3.4192 of 5 stars
C$11.04
+1.1%
C$14.19
+28.5%
+32.0%C$853.39MC$653.30M8.63198Negative News
FEC
Frontera Energy
2.2934 of 5 stars
C$9.29
flat
C$13.33
+43.5%
-13.6%C$787.89MC$1.15B3.121,107Dividend Cut
News Coverage
SGY
Surge Energy
3.8761 of 5 stars
C$7.25
+0.1%
C$11.79
+62.6%
-10.1%C$729.21MC$558.64M4.4893Analyst Revision
Positive News
SDE
Spartan Delta
3.4281 of 5 stars
C$4.21
+2.4%
C$6.29
+49.3%
-72.4%C$729.17MC$592.80M1.10121Earnings Report
Analyst Forecast
News Coverage
CR
Crew Energy
3.3877 of 5 stars
C$4.61
+0.7%
C$6.69
+45.1%
-4.1%C$720.22MC$307.07M6.2353Upcoming Earnings
BIR
Birchcliff Energy
2.3423 of 5 stars
C$5.84
+0.2%
C$6.36
+8.9%
-23.2%C$1.57BC$699.93M146.00218News Coverage
VLE
Valeura Energy
1.8945 of 5 stars
C$5.65
-0.5%
C$12.00
+112.4%
+135.0%C$585.68MC$436.29M1.77196News Coverage
Positive News
KEC
Kiwetinohk Energy
2.968 of 5 stars
C$12.42
flat
C$20.00
+61.0%
+6.3%C$542.26MC$448.48M4.9382Analyst Revision
News Coverage
HWX
Headwater Exploration
3.0823 of 5 stars
C$7.37
flat
C$9.32
+26.5%
+26.4%C$1.74BC$425.55M11.1735Dividend Announcement
Analyst Forecast
News Coverage

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This page (TSE:CJ) was last updated on 5/12/2024 by MarketBeat.com Staff

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