Genel Energy (GENL) Competitors

GBX 83.50
-0.50 (-0.60%)
(As of 04:35 PM ET)

GENL vs. GKP, GTE, PANR, CNE, JSE, ENQ, I3E, KIST, SAVE, and TXP

Should you be buying Genel Energy stock or one of its competitors? The main competitors of Genel Energy include Gulf Keystone Petroleum (GKP), Gran Tierra Energy (GTE), Pantheon Resources (PANR), Capricorn Energy (CNE), Jadestone Energy (JSE), EnQuest (ENQ), i3 Energy (I3E), Kistos (KIST), Savannah Energy (SAVE), and Touchstone Exploration (TXP). These companies are all part of the "oil & gas e&p" industry.

Genel Energy vs.

Genel Energy (LON:GENL) and Gulf Keystone Petroleum (LON:GKP) are both small-cap energy companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, community ranking, valuation, institutional ownership, dividends, earnings, profitability, media sentiment and risk.

Gulf Keystone Petroleum has a net margin of -9.31% compared to Genel Energy's net margin of -72.29%. Gulf Keystone Petroleum's return on equity of -2.05% beat Genel Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Genel Energy-72.29% -5.93% -1.55%
Gulf Keystone Petroleum -9.31%-2.05%-0.67%

Genel Energy received 91 more outperform votes than Gulf Keystone Petroleum when rated by MarketBeat users. Likewise, 65.94% of users gave Genel Energy an outperform vote while only 65.09% of users gave Gulf Keystone Petroleum an outperform vote.

CompanyUnderperformOutperform
Genel EnergyOutperform Votes
544
65.94%
Underperform Votes
281
34.06%
Gulf Keystone PetroleumOutperform Votes
453
65.09%
Underperform Votes
243
34.91%

Genel Energy has a beta of 1.26, suggesting that its stock price is 26% more volatile than the S&P 500. Comparatively, Gulf Keystone Petroleum has a beta of 1.17, suggesting that its stock price is 17% more volatile than the S&P 500.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Genel Energy£84.80M2.75-£28.50M-£0.50-167.00
Gulf Keystone Petroleum£123.51M1.99-£11.50M-£0.04-2,757.50

In the previous week, Gulf Keystone Petroleum had 4 more articles in the media than Genel Energy. MarketBeat recorded 6 mentions for Gulf Keystone Petroleum and 2 mentions for Genel Energy. Genel Energy's average media sentiment score of 1.35 beat Gulf Keystone Petroleum's score of 0.00 indicating that Genel Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Genel Energy
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gulf Keystone Petroleum
0 Very Positive mention(s)
0 Positive mention(s)
6 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

2.1% of Genel Energy shares are owned by institutional investors. Comparatively, 32.0% of Gulf Keystone Petroleum shares are owned by institutional investors. 68.0% of Genel Energy shares are owned by insiders. Comparatively, 15.1% of Gulf Keystone Petroleum shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Genel Energy pays an annual dividend of GBX 15 per share and has a dividend yield of 18.0%. Gulf Keystone Petroleum pays an annual dividend of GBX 54 per share and has a dividend yield of 49.0%. Genel Energy pays out -3,000.0% of its earnings in the form of a dividend. Gulf Keystone Petroleum pays out -135,000.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Gulf Keystone Petroleum is clearly the better dividend stock, given its higher yield and lower payout ratio.

Genel Energy presently has a consensus target price of GBX 105, indicating a potential upside of 25.75%. Gulf Keystone Petroleum has a consensus target price of GBX 211.33, indicating a potential upside of 90.05%. Given Gulf Keystone Petroleum's higher probable upside, analysts plainly believe Gulf Keystone Petroleum is more favorable than Genel Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Genel Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Gulf Keystone Petroleum
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Summary

Gulf Keystone Petroleum beats Genel Energy on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGenel EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£233.30M£1.59B£3.99B£1.40B
Dividend Yield14.38%8.42%7.46%11.99%
P/E Ratio-167.00102.1184.611,722.22
Price / Sales2.7527,278.6419,780.37327,789.29
Price / Cash0.9082.5466.0832.78
Price / Book0.531.331.422.52
Net Income-£28.50M£135.65M£499.65M£179.93M
7 Day PerformanceN/A0.32%0.36%0.80%
1 Month Performance-0.60%4.01%3.18%8.87%
1 Year Performance-22.03%17.34%22.44%16.58%

Genel Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GKP
Gulf Keystone Petroleum
2.0706 of 5 stars
GBX 111.10
+2.5%
GBX 211.33
+90.2%
-27.6%£247.13M£123.51M-2,777.50471News Coverage
GTE
Gran Tierra Energy
0 of 5 stars
GBX 547.50
+0.5%
N/AN/A£176.95M£636.96M-3,650.00351
PANR
Pantheon Resources
2.4618 of 5 stars
GBX 33.50
-0.7%
GBX 120
+258.2%
+73.2%£316.31M£85,312.00-3,350.0015
CNE
Capricorn Energy
0.7532 of 5 stars
GBX 164.40
+2.1%
GBX 206.67
+25.7%
-30.1%£151.25M£191M-149.45172Positive News
JSE
Jadestone Energy
0 of 5 stars
GBX 27.40
-1.3%
GBX 50
+82.5%
-56.3%£148.17M£282.62M-171.25369
ENQ
EnQuest
2.2735 of 5 stars
GBX 17.10
+1.3%
GBX 21
+22.8%
-12.8%£328.32M£1.79B-155.45779Analyst Downgrade
I3E
i3 Energy
0 of 5 stars
GBX 11.29
-3.0%
N/A-36.7%£135.53M£182.35M376.4756Positive News
Gap Up
KIST
Kistos
0 of 5 stars
GBX 161
-2.1%
GBX 455
+182.6%
-47.7%£133.41M£379.16M-1,073.3324
SAVE
Savannah Energy
0 of 5 stars
GBX 28
+7.1%
N/AN/A£366.80M£250.38M-560.00556Gap Down
TXP
Touchstone Exploration
0.9393 of 5 stars
GBX 43.20
+1.6%
GBX 130
+200.9%
N/A£101.18M£35.99M-617.14N/AAnalyst Report

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This page (LON:GENL) was last updated on 4/25/2024 by MarketBeat.com Staff

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