Freehold Royalties (FRU) Competitors

C$13.92
-0.13 (-0.93%)
(As of 10:50 AM ET)

FRU vs. IPCO, PXT, HWX, AAV, VET, NVA, ATH, BIR, PEY, and KEL

Should you be buying Freehold Royalties stock or one of its competitors? The main competitors of Freehold Royalties include International Petroleum (IPCO), Parex Resources (PXT), Headwater Exploration (HWX), Advantage Energy (AAV), Vermilion Energy (VET), NuVista Energy (NVA), Athabasca Oil (ATH), Birchcliff Energy (BIR), Peyto Exploration & Development (PEY), and Kelt Exploration (KEL). These companies are all part of the "oil & gas e&p" industry.

Freehold Royalties vs.

Freehold Royalties (TSE:FRU) and International Petroleum (TSE:IPCO) are both mid-cap energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, earnings, community ranking, valuation, analyst recommendations, media sentiment, dividends, profitability and risk.

Freehold Royalties currently has a consensus target price of C$17.75, indicating a potential upside of 26.33%. International Petroleum has a consensus target price of C$18.25, indicating a potential upside of 5.61%. Given Freehold Royalties' higher possible upside, equities analysts clearly believe Freehold Royalties is more favorable than International Petroleum.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Freehold Royalties
0 Sell rating(s)
3 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.63
International Petroleum
0 Sell rating(s)
1 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
2.75

International Petroleum has higher revenue and earnings than Freehold Royalties. International Petroleum is trading at a lower price-to-earnings ratio than Freehold Royalties, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Freehold RoyaltiesC$314.58M6.67C$131.90MC$0.8815.82
International PetroleumC$853.91M2.62C$172.95MC$1.7410.24

29.4% of Freehold Royalties shares are held by institutional investors. Comparatively, 17.1% of International Petroleum shares are held by institutional investors. 0.4% of Freehold Royalties shares are held by insiders. Comparatively, 33.7% of International Petroleum shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Freehold Royalties has a net margin of 41.93% compared to International Petroleum's net margin of 20.25%. International Petroleum's return on equity of 16.91% beat Freehold Royalties' return on equity.

Company Net Margins Return on Equity Return on Assets
Freehold Royalties41.93% 14.00% 10.15%
International Petroleum 20.25%16.91%7.30%

In the previous week, Freehold Royalties had 5 more articles in the media than International Petroleum. MarketBeat recorded 5 mentions for Freehold Royalties and 0 mentions for International Petroleum. Freehold Royalties' average media sentiment score of 0.96 beat International Petroleum's score of 0.00 indicating that Freehold Royalties is being referred to more favorably in the media.

Company Overall Sentiment
Freehold Royalties Positive
International Petroleum Neutral

Freehold Royalties has a beta of 2.01, meaning that its share price is 101% more volatile than the S&P 500. Comparatively, International Petroleum has a beta of 2.53, meaning that its share price is 153% more volatile than the S&P 500.

Freehold Royalties received 468 more outperform votes than International Petroleum when rated by MarketBeat users. Likewise, 66.82% of users gave Freehold Royalties an outperform vote while only 57.14% of users gave International Petroleum an outperform vote.

CompanyUnderperformOutperform
Freehold RoyaltiesOutperform Votes
564
66.82%
Underperform Votes
280
33.18%
International PetroleumOutperform Votes
96
57.14%
Underperform Votes
72
42.86%

Summary

Freehold Royalties beats International Petroleum 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 FRU 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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FRU vs. The Competition

MetricFreehold RoyaltiesOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$2.10BC$1.58BC$3.98BC$5.24B
Dividend Yield7.37%8.42%7.46%5.63%
P/E Ratio15.82139.83118.9422.69
Price / Sales6.6729,110.9221,028.921,553.32
Price / Cash1,983.7582.5466.5575.91
Price / Book2.271.331.463.10
Net IncomeC$131.90MC$133.38MC$466.00MC$285.28M
7 Day Performance-0.29%1.13%0.99%1.84%
1 Month Performance-4.53%0.13%-0.39%-0.39%
1 Year Performance-3.13%14.76%20.89%20.65%

Freehold Royalties Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
IPCO
International Petroleum
0 of 5 stars
C$17.02
-5.3%
C$18.25
+7.2%
+40.9%C$2.13BC$853.91M9.78N/AGap Down
PXT
Parex Resources
4.0649 of 5 stars
C$24.00
-1.6%
C$30.20
+25.8%
-13.7%C$2.48BC$1.17B4.06449News Coverage
Positive News
HWX
Headwater Exploration
3.349 of 5 stars
C$7.48
-4.7%
C$9.32
+24.6%
+19.4%C$1.77BC$425.55M11.3335Upcoming Earnings
AAV
Advantage Energy
3.589 of 5 stars
C$10.74
-0.8%
C$12.73
+18.5%
+53.2%C$1.72BC$509.42M18.2061Positive News
VET
Vermilion Energy
3.2169 of 5 stars
C$15.86
-4.5%
C$21.54
+35.8%
-2.1%C$2.57BC$1.83B-10.94740Dividend Announcement
Analyst Revision
NVA
NuVista Energy
4.1417 of 5 stars
C$12.44
-3.5%
C$15.03
+20.8%
+14.3%C$2.58BC$1.26B7.5488Upcoming Earnings
ATH
Athabasca Oil
2.2194 of 5 stars
C$4.80
-3.6%
C$6.07
+26.5%
+57.2%C$2.72BC$1.20B-53.33170
BIR
Birchcliff Energy
0.4344 of 5 stars
C$5.66
-1.9%
C$6.36
+12.4%
-25.1%C$1.52BC$699.93M141.50218
PEY
Peyto Exploration & Development
1.4187 of 5 stars
C$15.39
-2.7%
C$16.27
+5.7%
+27.4%C$2.98BC$945.51M9.5053Positive News
KEL
Kelt Exploration
2.9846 of 5 stars
C$6.25
-2.8%
C$8.64
+38.3%
+19.8%C$1.22BC$436.41M14.2077Upcoming Earnings

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This page (TSE:FRU) was last updated on 5/8/2024 by MarketBeat.com Staff

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