Genel Energy (GENL) Share Price, News & Analysis

Company Overview

Genel Energy is a socially responsible oil producer with a low-cost and low-carbon production asset in the Kurdistan Region of Iraq and exploration assets in Oman, Morocco and Somaliland and listed on the main market of the London Stock Exchange (LSE: GENL, LEI: 549300IVCJDWC3LR8F94). Genel’s strategy is designed to build a business with resilient and diversified cash flows that delivers sustainable value to shareholders, and with the aim of restarting the payment of a regular dividend.

Key Stats

• Today's Range: 51 to 52.30
• 50-Day Range: 50.50 to 64.40
• 52-Week Range: 50.20 to 83.29
• Volume: 255,132 shs
• Average Volume: 305,833 shs
• Market Capitalization: £140.82 million
• P/E Ratio: N/A
• Dividend Yield: 14.38%
• Price Target: GBX 85
• Consensus Rating: Buy

Genel Energy Stock Analysis - MarketRank™

Genel Energy scored higher than 60% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Buy

Consensus Rating

Genel Energy has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 2 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Genel Energy has a consensus price target of GBX 85, representing about 66.3% upside from its current price of GBX 51.10.

Amount of Analyst Coverage

Genel Energy has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 0.6 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Genel Energy is -15.97, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Genel Energy is -15.97, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Growth Ratio

Due to a projected decrease in earnings for Genel Energy, their PEG ratio cannot be calculated.

Price to Book Value per Share Ratio

Genel Energy has a P/B Ratio of 0.36. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for GENL.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Genel Energy is a leading dividend payer. It pays a dividend yield of 14.38%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Genel Energy does not have a long track record of dividend growth.

News and Social Media

• Score: 3.0 / 5
• News Sentiment: 0.78

News Sentiment

Genel Energy has a news sentiment score of 0.78. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.67 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Genel Energy this week, compared to 0 articles on an average week.

Company Ownership

• Score: 0.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Genel Energy insiders have not sold or bought any company stock.

Percentage Held by Insiders

26.33% of the stock of Genel Energy is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

1.21% of the stock of Genel Energy is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Energy
• Industry: Oil & Gas E&P
• Sub-Industry: N/A
• Current Symbol: LON:GENL
• CIK: N/A
• Web: www.genelenergy.com
• Phone: +44-20-76595100
• Fax: N/A
• Employees: 118
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Genel Energy: GBX 85
• High Price Target: GBX 90
• Low Price Target: GBX 80
• Potential Upside/Downside: +66.3%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX (3.20)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: 25.96
• P/E Growth: -0.03
• Net Income: -£26.39 million
• Net Margins: -12.99%
• Pretax Margin: N/A
• Return on Equity: -2.51%
• Return on Assets: -0.66%

Debt

• Debt-to-Equity Ratio: 25.84
• Current Ratio: 2.70
• Quick Ratio: 5.87

Sales & Book Value

• Annual Sales: £72.10 million
• Price / Sales: 1.95
• Cash Flow: GBX 56.47 per share
• Price / Cash Flow: 0.90
• Book Value: GBX 143.50 per share
• Price / Book: 0.36

Miscellaneous

• Outstanding Shares: 275,571,000
• Free Float: N/A
• Market Cap: £140.82 million
• Optionable: Not Optionable
• Beta: 0.52