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Capricorn Energy (CNE) Competitors

GBX 188.84
-2.16 (-1.13%)
(As of 09:48 AM ET)

CNE vs. SQZ, EGY, TLW, PTAL, SAVE, GKP, GENL, ENQ, GTE, and PANR

Should you be buying Capricorn Energy stock or one of its competitors? The main competitors of Capricorn Energy include Serica Energy (SQZ), VAALCO Energy (EGY), Tullow Oil (TLW), PetroTal (PTAL), Savannah Energy (SAVE), Gulf Keystone Petroleum (GKP), Genel Energy (GENL), EnQuest (ENQ), Gran Tierra Energy (GTE), and Pantheon Resources (PANR). These companies are all part of the "oil & gas e&p" industry.

Capricorn Energy vs.

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

45.4% of Serica Energy shares are held by institutional investors. Comparatively, 124.0% of Capricorn Energy shares are held by institutional investors. 41.8% of Serica Energy shares are held by insiders. Comparatively, 0.6% of Capricorn Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock is poised for long-term growth.

In the previous week, Serica Energy had 1 more articles in the media than Capricorn Energy. MarketBeat recorded 2 mentions for Serica Energy and 1 mentions for Capricorn Energy. Serica Energy's average media sentiment score of 0.97 beat Capricorn Energy's score of 0.15 indicating that Capricorn Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Serica Energy
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Capricorn Energy
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Serica Energy currently has a consensus target price of GBX 225, indicating a potential upside of 70.81%. Capricorn Energy has a consensus target price of GBX 260, indicating a potential upside of 38.00%. Given Capricorn Energy's higher probable upside, research analysts clearly believe Serica Energy is more favorable than Capricorn Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Serica Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Capricorn Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Serica Energy has a beta of 0.44, suggesting that its stock price is 56% less volatile than the S&P 500. Comparatively, Capricorn Energy has a beta of 1.34, suggesting that its stock price is 34% more volatile than the S&P 500.

Serica Energy has a net margin of 16.28% compared to Serica Energy's net margin of -71.64%. Capricorn Energy's return on equity of 19.36% beat Serica Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Serica Energy16.28% 19.36% 17.73%
Capricorn Energy -71.64%-18.66%-7.45%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Serica Energy£632.64M0.82£102.98M£0.27487.04
Capricorn Energy£201M0.68-£142.60M-£0.74-256.49

Capricorn Energy received 867 more outperform votes than Serica Energy when rated by MarketBeat users. However, 75.57% of users gave Serica Energy an outperform vote while only 67.61% of users gave Capricorn Energy an outperform vote.

CompanyUnderperformOutperform
Serica EnergyOutperform Votes
300
75.57%
Underperform Votes
97
24.43%
Capricorn EnergyOutperform Votes
1167
67.61%
Underperform Votes
559
32.39%

Summary

Serica Energy beats Capricorn Energy on 12 of the 16 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricCapricorn EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£136.94M£1.21B£3.66B£1.40B
Dividend Yield0.73%7.72%7.06%11.82%
P/E Ratio-256.49289.66206.381,697.25
Price / Sales0.6826,754.5719,201.61294,663.29
Price / Cash1.0882.8166.6132.87
Price / Book0.341.361.482.78
Net Income-£142.60M£115.63M£420.88M£165.77M
7 Day Performance-0.21%2.19%0.50%0.26%
1 Month Performance3.15%3.30%3.58%1.11%
1 Year Performance5.44%5.49%14.66%86.11%

Capricorn Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SQZ
Serica Energy
3.1777 of 5 stars
3.18 / 5 stars
GBX 133.60
+1.6%
GBX 225
+68.4%
-33.5%£524.86M£632.64M494.81180Positive News
Gap Up
EGY
VAALCO Energy
0.9621 of 5 stars
0.96 / 5 stars
GBX 491
flat
GBX 720
+46.6%
N/A£507.99M£474.82M1,044.68189Gap Up
TLW
Tullow Oil
0.0948 of 5 stars
0.09 / 5 stars
GBX 32.58
+5.2%
GBX 25
-23.3%
-3.9%£475.67M£1.63B-543.00399Gap Down
PTAL
PetroTal
0 of 5 stars
0.00 / 5 stars
GBX 42.75
+1.8%
N/A+4.8%£391.04M£315.09M356.2589
SAVE
Savannah Energy
0 of 5 stars
0.00 / 5 stars
GBX 26.25
flat
N/AN/A£343.88M£250.38M-525.00556Gap Down
GKP
Gulf Keystone Petroleum
2.9819 of 5 stars
2.98 / 5 stars
GBX 140
+0.7%
GBX 175
+25.0%
+18.4%£310.80M£123.51M-3,500.00471
GENL
Genel Energy
0 of 5 stars
0.00 / 5 stars
GBX 94.70
-0.7%
GBX 105
+10.9%
-9.0%£262.49M£84.80M-1,183.75118Gap Down
ENQ
EnQuest
1.9426 of 5 stars
1.94 / 5 stars
GBX 13.58
+6.9%
GBX 26
+91.5%
-18.0%£259.38M£1.49B-1,358.0010,000News Coverage
GTE
Gran Tierra Energy
0 of 5 stars
0.00 / 5 stars
GBX 752.50
flat
N/AN/A£235.76M£650.34M10,750.00351
PANR
Pantheon Resources
1.2776 of 5 stars
1.28 / 5 stars
GBX 20.55
-1.0%
GBX 90
+338.0%
+82.6%£194.04M£85,312.00-3,070.0015Gap Down

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This page (LON:CNE) was last updated on 7/19/2024 by MarketBeat.com Staff

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