Gulf Keystone Petroleum (GKP) Competitors

GBX 110.30
-1.90 (-1.69%)
(As of 04/25/2024 ET)

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

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

Gulf Keystone Petroleum vs.

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

32.0% of Gulf Keystone Petroleum shares are held by institutional investors. Comparatively, 2.1% of Genel Energy shares are held by institutional investors. 15.1% of Gulf Keystone Petroleum shares are held by company insiders. Comparatively, 68.0% of Genel Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company will outperform the market over the long term.

Gulf Keystone Petroleum presently has a consensus price target of GBX 211.33, indicating a potential upside of 91.60%. Genel Energy has a consensus price target of GBX 105, indicating a potential upside of 25.75%. Given Gulf Keystone Petroleum's higher possible 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
Gulf Keystone Petroleum
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
Genel Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

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
Gulf Keystone Petroleum£123.51M1.99-£11.50M-£0.04-2,757.50
Genel Energy£84.80M2.75-£28.50M-£0.50-167.00

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

Gulf Keystone Petroleum pays an annual dividend of GBX 54 per share and has a dividend yield of 49.0%. Genel Energy pays an annual dividend of GBX 15 per share and has a dividend yield of 18.0%. Gulf Keystone Petroleum pays out -135,000.0% of its earnings in the form of a dividend. Genel Energy pays out -3,000.0% 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 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
Gulf Keystone PetroleumOutperform Votes
453
65.09%
Underperform Votes
243
34.91%
Genel EnergyOutperform Votes
544
65.94%
Underperform Votes
281
34.06%

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
Gulf Keystone Petroleum-9.31% -2.05% -0.67%
Genel Energy -72.29%-5.93%-1.55%

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 news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
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
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

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 GKP 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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GKP vs. The Competition

MetricGulf Keystone PetroleumOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£245.35M£1.67B£4.15B£1.50B
Dividend Yield41.12%8.46%7.48%8.53%
P/E Ratio-2,757.5098.0583.121,855.28
Price / Sales1.9927,624.8719,919.14355,666.41
Price / Cash1.8684.3367.3634.36
Price / Book0.451.361.452.45
Net Income-£11.50M£141.95M£510.52M£186.37M
7 Day Performance-1.52%1.04%0.69%18.67%
1 Month Performance2.13%4.15%3.33%8.85%
1 Year Performance-25.27%20.04%24.39%18.23%

Gulf Keystone Petroleum Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GENL
Genel Energy
3.0157 of 5 stars
GBX 81.60
-1.7%
GBX 130
+59.3%
-22.0%£227.99M£84.80M-163.20118Positive News
GTE
Gran Tierra Energy
0 of 5 stars
GBX 547.50
+0.5%
N/AN/A£176.95M£636.96M-3,650.00351Gap Up
PANR
Pantheon Resources
2.5307 of 5 stars
GBX 33.75
-2.7%
GBX 120
+255.6%
+73.1%£318.67M£85,312.00-3,375.0015
ENQ
EnQuest
2.3244 of 5 stars
GBX 16.88
+5.2%
GBX 24
+42.2%
-12.7%£324.10M£1.79B-153.45779Analyst Downgrade
JSE
Jadestone Energy
0 of 5 stars
GBX 27.75
-4.6%
GBX 50
+80.2%
-52.9%£150.06M£282.62M-173.44369Gap Down
CNE
Capricorn Energy
0.8356 of 5 stars
GBX 161
-2.5%
GBX 206.67
+28.4%
-30.3%£148.12M£191M-146.36172Positive News
I3E
i3 Energy
0 of 5 stars
GBX 11.64
-4.1%
N/A-43.9%£139.68M£182.35M388.0056Positive News
Gap Up
SAVE
Savannah Energy
0 of 5 stars
GBX 26.25
flat
N/AN/A£343.88M£250.38M-525.00556Gap Down
KIST
Kistos
0 of 5 stars
GBX 164.50
-1.5%
GBX 455
+176.6%
-46.8%£136.31M£379.16M-1,096.6724
TXP
Touchstone Exploration
1.0061 of 5 stars
GBX 42.50
-1.7%
GBX 130
+205.9%
N/A£99.54M£35.99M-607.14N/AAnalyst Report

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This page (LON:GKP) was last updated on 4/26/2024 by MarketBeat.com Staff

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