Valeura Energy (VLE) Competitors

C$5.07
-0.21 (-3.98%)
(As of 05/14/2024 ET)

VLE vs. KEC, GTE, CR, PNE, SGY, SDE, FEC, OBE, BNE, and IPO

Should you be buying Valeura Energy stock or one of its competitors? The main competitors of Valeura Energy include Kiwetinohk Energy (KEC), Gran Tierra Energy (GTE), Crew Energy (CR), Pine Cliff Energy (PNE), Surge Energy (SGY), Spartan Delta (SDE), Frontera Energy (FEC), Obsidian Energy (OBE), Bonterra Energy (BNE), and InPlay Oil (IPO). These companies are all part of the "oil & gas e&p" industry.

Valeura Energy vs.

Valeura Energy (TSE:VLE) and Kiwetinohk Energy (TSE:KEC) are both small-cap energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their valuation, earnings, profitability, risk, institutional ownership, community ranking, media sentiment, analyst recommendations and dividends.

19.3% of Valeura Energy shares are held by institutional investors. Comparatively, 63.2% of Kiwetinohk Energy shares are held by institutional investors. 18.6% of Valeura Energy shares are held by company insiders. Comparatively, 14.7% of Kiwetinohk Energy shares are held by company 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.

Valeura Energy has a net margin of 56.16% compared to Kiwetinohk Energy's net margin of 24.95%. Valeura Energy's return on equity of 156.29% beat Kiwetinohk Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Valeura Energy56.16% 156.29% 10.60%
Kiwetinohk Energy 24.95%17.07%9.70%

Valeura Energy received 143 more outperform votes than Kiwetinohk Energy when rated by MarketBeat users. Likewise, 66.96% of users gave Valeura Energy an outperform vote while only 50.00% of users gave Kiwetinohk Energy an outperform vote.

CompanyUnderperformOutperform
Valeura EnergyOutperform Votes
152
66.96%
Underperform Votes
75
33.04%
Kiwetinohk EnergyOutperform Votes
9
50.00%
Underperform Votes
9
50.00%

In the previous week, Kiwetinohk Energy had 2 more articles in the media than Valeura Energy. MarketBeat recorded 9 mentions for Kiwetinohk Energy and 7 mentions for Valeura Energy. Valeura Energy's average media sentiment score of 1.44 beat Kiwetinohk Energy's score of 0.11 indicating that Valeura Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valeura Energy
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kiwetinohk Energy
3 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valeura EnergyC$436.29M1.20C$245.03MC$3.201.58
Kiwetinohk EnergyC$448.48M1.23C$111.90MC$2.525.02

Valeura Energy currently has a consensus target price of C$10.75, suggesting a potential upside of 112.03%. Kiwetinohk Energy has a consensus target price of C$20.00, suggesting a potential upside of 58.10%. Given Valeura Energy's stronger consensus rating and higher possible upside, analysts plainly believe Valeura Energy is more favorable than Kiwetinohk Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valeura Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
1 Strong Buy rating(s)
3.50
Kiwetinohk Energy
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Valeura Energy has a beta of 0.9, meaning that its share price is 10% less volatile than the S&P 500. Comparatively, Kiwetinohk Energy has a beta of 0.31, meaning that its share price is 69% less volatile than the S&P 500.

Summary

Valeura Energy beats Kiwetinohk Energy on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricValeura EnergyOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$525.56MC$1.56BC$3.93BC$5.14B
Dividend Yield5.00%7.81%7.19%5.48%
P/E Ratio1.58278.28190.8524.49
Price / Sales1.2027,172.6519,677.701,582.79
Price / Cash6.0982.5466.3276.25
Price / Book1.841.361.473.51
Net IncomeC$245.03MC$128.80MC$454.32MC$287.29M
7 Day Performance-4.70%-0.96%-0.22%0.57%
1 Month Performance-10.90%-0.01%0.00%2.12%
1 Year Performance134.72%12.60%20.07%22.62%

Valeura Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEC
Kiwetinohk Energy
2.9513 of 5 stars
C$12.65
+0.7%
C$20.00
+58.1%
+3.4%C$552.30MC$448.48M5.0282Analyst Revision
GTE
Gran Tierra Energy
1.0133 of 5 stars
C$12.58
-1.3%
C$15.50
+23.2%
+66.0%C$406.59MC$650.34M-48.38351Positive News
CR
Crew Energy
3.1747 of 5 stars
C$4.41
-0.5%
C$6.69
+51.6%
-6.4%C$688.97MC$262.84M5.9653
PNE
Pine Cliff Energy
2.0688 of 5 stars
C$1.00
+1.0%
C$1.17
+16.7%
-22.5%C$356.40MC$173.04M33.3379Positive News
SGY
Surge Energy
3.8657 of 5 stars
C$6.95
-0.3%
C$11.79
+69.6%
-8.8%C$699.03MC$537.18M4.2993Analyst Revision
Positive News
SDE
Spartan Delta
3.4877 of 5 stars
C$4.09
-2.2%
C$5.73
+40.0%
-72.7%C$708.39MC$592.80M1.07121Positive News
FEC
Frontera Energy
2.3024 of 5 stars
C$9.00
-1.1%
C$13.33
+48.1%
-11.7%C$760.32MC$1.16B2.951,107Dividend Cut
OBE
Obsidian Energy
3.4308 of 5 stars
C$10.65
-3.4%
C$14.19
+33.2%
+31.2%C$815.68MC$651.50M9.95198Negative News
BNE
Bonterra Energy
3.8132 of 5 stars
C$5.70
+0.5%
C$8.92
+56.4%
-4.8%C$212.44MC$273.43M4.7538Upcoming Earnings
News Coverage
IPO
InPlay Oil
3.2249 of 5 stars
C$2.31
flat
C$4.17
+80.4%
-5.3%C$208.27MC$156.85M6.4225Analyst Forecast

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

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