Caspian Sunrise (CASP) Competitors

GBX 2.98
+0.03 (+0.85%)
(As of 05:20 AM ET)

CASP vs. ZPHR, AXL, FOG, RKH, PRD, INDI, JOG, ENW, UPL, and CHAR

Should you be buying Caspian Sunrise stock or one of its competitors? The main competitors of Caspian Sunrise include Zephyr Energy (ZPHR), Arrow Exploration (AXL), Falcon Oil & Gas (FOG), Rockhopper Exploration (RKH), Predator Oil & Gas (PRD), Indus Gas (INDI), Jersey Oil and Gas (JOG), Enwell Energy (ENW), Upland Resources (UPL), and Chariot (CHAR). These companies are all part of the "oil & gas e&p" industry.

Caspian Sunrise vs.

Caspian Sunrise (LON:CASP) and Zephyr Energy (LON:ZPHR) are both small-cap energy companies, but which is the better stock? We will compare the two companies based on the strength of their media sentiment, valuation, earnings, analyst recommendations, institutional ownership, dividends, community ranking, profitability and risk.

0.2% of Caspian Sunrise shares are held by institutional investors. Comparatively, 12.9% of Zephyr Energy shares are held by institutional investors. 87.8% of Caspian Sunrise shares are held by company insiders. Comparatively, 14.2% of Zephyr Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Caspian Sunrise has a net margin of 28.84% compared to Zephyr Energy's net margin of -1.77%. Caspian Sunrise's return on equity of 18.22% beat Zephyr Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Caspian Sunrise28.84% 18.22% 5.14%
Zephyr Energy -1.77%-0.74%3.01%

In the previous week, Zephyr Energy's average media sentiment score of 1.08 beat Caspian Sunrise's score of 0.67 indicating that Zephyr Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Caspian Sunrise Positive
Zephyr Energy Positive

Zephyr Energy has lower revenue, but higher earnings than Caspian Sunrise.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Caspian Sunrise£34.64M1.92£9.99MN/AN/A
Zephyr Energy£26.19M3.01£19.27MN/AN/A

Caspian Sunrise has a beta of 0.98, meaning that its stock price is 2% less volatile than the S&P 500. Comparatively, Zephyr Energy has a beta of 0.87, meaning that its stock price is 13% less volatile than the S&P 500.

Caspian Sunrise received 78 more outperform votes than Zephyr Energy when rated by MarketBeat users. However, 100.00% of users gave Zephyr Energy an outperform vote while only 85.11% of users gave Caspian Sunrise an outperform vote.

CompanyUnderperformOutperform
Caspian SunriseOutperform Votes
80
85.11%
Underperform Votes
14
14.89%
Zephyr EnergyOutperform Votes
2
100.00%
Underperform Votes
No Votes

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Caspian Sunrise
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Zephyr Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Summary

Caspian Sunrise beats Zephyr Energy on 7 of the 13 factors compared between the two stocks.

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New MarketBeat Followers Over Time

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

MetricCaspian SunriseOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£66.38M£1.58B£3.92B£1.39B
Dividend Yield13.32%8.41%7.55%11.99%
P/E Ratio-33.00103.8387.171,730.10
Price / Sales1.9232,961.6923,469.36324,224.62
Price / Cash20.5281.6465.0832.82
Price / Book0.981.331.532.52
Net Income£9.99M£135.22M£529.35M£179.71M
7 Day Performance-2.54%0.73%0.62%1.38%
1 Month Performance13.46%5.03%4.01%10.48%
1 Year Performance-58.74%11.99%19.11%15.95%

Caspian Sunrise Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZPHR
Zephyr Energy
0 of 5 stars
GBX 4.30
-3.4%
N/A-1.1%£72.67M£26.19M278.003Positive News
AXL
Arrow Exploration
0 of 5 stars
GBX 22.10
-2.6%
GBX 44
+99.1%
+23.7%£63.18M£40.20M736.67N/A
FOG
Falcon Oil & Gas
0 of 5 stars
GBX 7.80
flat
N/A-20.7%£81.12MN/A-30.835
RKH
Rockhopper Exploration
0 of 5 stars
GBX 13.45
+0.1%
GBX 37
+175.1%
+16.2%£86.16M£1.01M269.0011
PRD
Predator Oil & Gas
0 of 5 stars
GBX 9.50
-2.6%
N/A+11.4%£53.69MN/A-950.00N/ANews Coverage
INDI
Indus Gas
0 of 5 stars
GBX 49.35
flat
N/AN/A£90.30M£61.80M379.622,021Gap Down
JOG
Jersey Oil and Gas
0 of 5 stars
GBX 154
-2.5%
N/A-37.0%£50.31MN/A-1,026.6715
ENW
Enwell Energy
0 of 5 stars
N/AN/AN/A£49.70M£71.18M155.38247Gap Down
UPL
Upland Resources
0 of 5 stars
GBX 4
+2.6%
N/AN/A£48MN/A-6.27151Gap Up
CHAR
Chariot
0 of 5 stars
GBX 9
-5.3%
N/A-53.2%£96.30MN/A-450.00N/AGap Down

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This page (LON:CASP) was last updated on 4/24/2024 by MarketBeat.com Staff

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