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Genel Energy (GENL) Competitors

Genel Energy logo
GBX 67.80 +1.60 (+2.42%)
(As of 11:47 AM ET)

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

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

Genel Energy vs.

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

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Diversified Energy£699.47M0.84£143.09M£2.12568.40
Genel Energy£74.40M2.47-£33.50M-£0.09-738.14

Diversified Energy pays an annual dividend of GBX 90 per share and has a dividend yield of 7.5%. Genel Energy pays an annual dividend of GBX 15 per share and has a dividend yield of 22.6%. Diversified Energy pays out 4,245.3% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Genel Energy pays out -16,666.7% of its earnings in the form of a dividend. Genel Energy is clearly the better dividend stock, given its higher yield and lower payout ratio.

Diversified Energy has a net margin of 20.46% compared to Genel Energy's net margin of -57.12%. Diversified Energy's return on equity of 26.05% beat Genel Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Diversified Energy20.46% 26.05% 3.52%
Genel Energy -57.12%-7.70%-0.66%

Diversified Energy has a beta of 0.19, indicating that its share price is 81% less volatile than the S&P 500. Comparatively, Genel Energy has a beta of 1.13, indicating that its share price is 13% more volatile than the S&P 500.

Genel Energy received 535 more outperform votes than Diversified Energy when rated by MarketBeat users. However, 100.00% of users gave Diversified Energy an outperform vote while only 65.94% of users gave Genel Energy an outperform vote.

CompanyUnderperformOutperform
Diversified EnergyOutperform Votes
9
100.00%
Underperform Votes
No Votes
Genel EnergyOutperform Votes
544
65.94%
Underperform Votes
281
34.06%

78.5% of Diversified Energy shares are owned by institutional investors. Comparatively, 1.8% of Genel Energy shares are owned by institutional investors. 18.1% of Diversified Energy shares are owned by insiders. Comparatively, 68.1% of Genel Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Genel Energy has a consensus target price of GBX 105, indicating a potential upside of 58.05%. Given Genel Energy's stronger consensus rating and higher probable upside, analysts plainly believe Genel Energy is more favorable than Diversified Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Diversified Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Genel Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, Diversified Energy had 1 more articles in the media than Genel Energy. MarketBeat recorded 2 mentions for Diversified Energy and 1 mentions for Genel Energy. Genel Energy's average media sentiment score of 1.37 beat Diversified Energy's score of 1.14 indicating that Genel Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Diversified Energy
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Genel Energy
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Diversified Energy and Genel Energy tied by winning 10 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} 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£184.14M£1.36B£3.76B£1.42B
Dividend Yield14.38%7.74%6.94%11.72%
P/E Ratio-738.14129.03108.831,572.01
Price / Sales2.4721,172.7315,640.95326,745.25
Price / Cash0.9084.4468.4432.93
Price / Book0.451.371.502.88
Net Income-£33.50M£101.25M£395.51M£152.61M
7 Day Performance-5.37%-2.55%-1.46%4.39%
1 Month Performance-14.83%-0.48%0.15%19.67%
1 Year Performance-5.90%19.23%15.54%20.22%

Genel Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GENL
Genel Energy
3.145 of 5 stars
GBX 67.80
+2.4%
GBX 105
+54.9%
-6.2%£187.93M£74.40M-753.33118Positive News
DEC
Diversified Energy
N/AGBX 1,226
-0.7%
N/A-6.4%£594.73M£699.47M573.581,603
SQZ
Serica Energy
3.0791 of 5 stars
GBX 130.30
+5.0%
GBX 225
+72.7%
-41.7%£508.73M£839.24M653.161,620News Coverage
EGY
VAALCO Energy
3.0613 of 5 stars
GBX 420
-7.7%
GBX 685
+63.1%
+16.7%£435.71M£482.36M688.52189Positive News
Gap Down
SAVE
Savannah Energy
N/AGBX 26.25
flat
N/AN/A£343.88M£215.24M-2,625.0011,100
PTAL
PetroTal
N/AGBX 34
flat
N/A-27.5%£310.83M£321.86M312.7389
GKP
Gulf Keystone Petroleum
2.6849 of 5 stars
GBX 141.50
+1.7%
GBX 190
+34.3%
+16.7%£306.80M£115.14M-4,636.67471Gap Down
TLW
Tullow Oil
0.5735 of 5 stars
GBX 20.98
flat
GBX 25
+19.2%
N/A£306.31M£1.62B-450.33399High Trading Volume
PANR
Pantheon Resources
3.028 of 5 stars
GBX 23.45
-2.1%
GBX 85
+262.5%
+26.8%£264.99M£85,312.00-3,070.0015Positive News
ENQ
EnQuest
3.3288 of 5 stars
GBX 10.80
+0.9%
GBX 27
+150.0%
-20.2%£206.28M£1.30B-1,070.00681Gap Down
CNE
Capricorn Energy
0.3223 of 5 stars
GBX 249
+4.0%
GBX 260
+4.4%
N/A£174.13M£183M-556.98172Gap Down

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This page (LON:GENL) was last updated on 12/10/2024 by MarketBeat.com Staff
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