Kelt Exploration (KEL) Competitors

C$6.06
-0.11 (-1.78%)
(As of 05/3/2024 ET)

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

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

Kelt Exploration vs.

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

In the previous week, Cardinal Energy had 5 more articles in the media than Kelt Exploration. MarketBeat recorded 5 mentions for Cardinal Energy and 0 mentions for Kelt Exploration. Cardinal Energy's average media sentiment score of 0.10 beat Kelt Exploration's score of 0.00 indicating that Cardinal Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Kelt Exploration Neutral
Cardinal Energy Neutral

Kelt Exploration has a beta of 2.1, suggesting that its stock price is 110% more volatile than the S&P 500. Comparatively, Cardinal Energy has a beta of 2.96, suggesting that its stock price is 196% more volatile than the S&P 500.

33.2% of Kelt Exploration shares are owned by institutional investors. Comparatively, 4.3% of Cardinal Energy shares are owned by institutional investors. 15.9% of Kelt Exploration shares are owned by insiders. Comparatively, 23.4% of Cardinal Energy shares are owned 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.

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
Kelt Exploration19.70% 9.03% 6.14%
Cardinal Energy 21.53%11.22%7.85%

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
Kelt ExplorationC$436.41M2.70C$85.97MC$0.4413.77
Cardinal EnergyC$481.12M2.25C$103.60MC$0.6510.55

Kelt Exploration presently has a consensus target price of C$8.64, indicating a potential upside of 42.62%. Cardinal Energy has a consensus target price of C$8.70, indicating a potential upside of 26.82%. Given Kelt Exploration's stronger consensus rating and higher possible upside, equities research analysts clearly believe Kelt Exploration is more favorable than Cardinal Energy.

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

Kelt Exploration received 95 more outperform votes than Cardinal Energy when rated by MarketBeat users. Likewise, 68.33% of users gave Kelt Exploration an outperform vote while only 67.15% of users gave Cardinal Energy an outperform vote.

CompanyUnderperformOutperform
Kelt ExplorationOutperform Votes
561
68.33%
Underperform Votes
260
31.67%
Cardinal EnergyOutperform Votes
466
67.15%
Underperform Votes
228
32.85%

Summary

Cardinal Energy beats Kelt Exploration 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 KEL 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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KEL vs. The Competition

MetricKelt ExplorationOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$1.18BC$1.59BC$4.01BC$5.32B
Dividend YieldN/A8.40%7.46%5.52%
P/E Ratio13.77103.6497.3423.29
Price / Sales2.7029,057.0920,957.771,628.70
Price / Cash45.0984.3567.9979.44
Price / Book1.171.361.493.09
Net IncomeC$85.97MC$139.49MC$501.76MC$297.01M
7 Day Performance-5.16%-0.99%-0.74%0.04%
1 Month Performance0.17%0.92%0.41%-0.25%
1 Year Performance26.25%14.34%21.12%21.73%

Kelt Exploration Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CJ
Cardinal Energy
3.1562 of 5 stars
C$7.06
-3.3%
C$8.70
+23.2%
+3.6%C$1.12BC$481.12M10.86180Upcoming Earnings
OBE
Obsidian Energy
3.6786 of 5 stars
C$11.81
-4.5%
C$14.19
+20.1%
+36.0%C$912.91MC$653.30M9.23198
BIR
Birchcliff Energy
1.3407 of 5 stars
C$5.66
-1.9%
C$6.36
+12.4%
-26.3%C$1.52BC$699.93M141.50218Upcoming Earnings
FEC
Frontera Energy
2.3032 of 5 stars
C$9.49
-4.5%
C$13.33
+40.5%
-19.6%C$804.85MC$1.15B3.181,107Upcoming Earnings
High Trading Volume
SGY
Surge Energy
4.2095 of 5 stars
C$7.47
-5.3%
C$11.79
+57.8%
-10.9%C$751.33MC$558.64M4.6193Upcoming Earnings
Gap Up
AAV
Advantage Energy
3.4525 of 5 stars
C$10.74
-0.8%
C$12.73
+18.5%
+54.2%C$1.72BC$509.42M18.2061Positive News
CR
Crew Energy
3.3985 of 5 stars
C$4.52
-3.2%
C$6.69
+48.0%
+2.8%C$706.16MC$307.07M6.1153
SDE
Spartan Delta
3.8027 of 5 stars
C$4.03
-3.4%
C$6.29
+56.0%
-73.3%C$698.00MC$592.80M1.05121Upcoming Earnings
Positive News
HWX
Headwater Exploration
3.1604 of 5 stars
C$7.48
-4.7%
C$9.32
+24.6%
+25.8%C$1.77BC$425.55M11.3335Upcoming Earnings
VLE
Valeura Energy
1.7397 of 5 stars
C$5.57
-5.9%
C$12.00
+115.4%
+149.1%C$575.38MC$436.29M2.34196Upcoming Earnings
News Coverage

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This page (TSE:KEL) was last updated on 5/4/2024 by MarketBeat.com Staff

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