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i3 Energy (I3E) Competitors

GBX 12.02
-0.14 (-1.15%)
(As of 08:31 AM ET)

I3E vs. EGY, SQZ, DEC, PTAL, TLW, GKP, ENQ, GENL, GTE, and JSE

Should you be buying i3 Energy stock or one of its competitors? The main competitors of i3 Energy include VAALCO Energy (EGY), Serica Energy (SQZ), Diversified Energy (DEC), PetroTal (PTAL), Tullow Oil (TLW), Gulf Keystone Petroleum (GKP), EnQuest (ENQ), Genel Energy (GENL), Gran Tierra Energy (GTE), and Jadestone Energy (JSE). These companies are all part of the "oil & gas e&p" industry.

i3 Energy vs.

i3 Energy (LON:I3E) and VAALCO Energy (LON:EGY) are both small-cap energy companies, but which is the superior business? We will compare the two businesses based on the strength of their dividends, media sentiment, analyst recommendations, earnings, risk, valuation, community ranking, profitability and institutional ownership.

In the previous week, i3 Energy and i3 Energy both had 1 articles in the media. VAALCO Energy's average media sentiment score of 0.98 beat i3 Energy's score of 0.88 indicating that VAALCO Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
i3 Energy
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
VAALCO Energy
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

i3 Energy received 52 more outperform votes than VAALCO Energy when rated by MarketBeat users. However, 100.00% of users gave VAALCO Energy an outperform vote while only 75.90% of users gave i3 Energy an outperform vote.

CompanyUnderperformOutperform
i3 EnergyOutperform Votes
63
75.90%
Underperform Votes
20
24.10%
VAALCO EnergyOutperform Votes
11
100.00%
Underperform Votes
No Votes

VAALCO Energy has a consensus price target of GBX 720, indicating a potential upside of 49.22%. Given VAALCO Energy's higher probable upside, analysts clearly believe VAALCO Energy is more favorable than i3 Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
i3 Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
VAALCO Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

54.4% of i3 Energy shares are held by institutional investors. Comparatively, 59.1% of VAALCO Energy shares are held by institutional investors. 12.6% of i3 Energy shares are held by company insiders. Comparatively, 2.1% of VAALCO Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

i3 Energy pays an annual dividend of GBX 1 per share and has a dividend yield of 8.3%. VAALCO Energy pays an annual dividend of GBX 19 per share and has a dividend yield of 3.9%. i3 Energy pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. VAALCO Energy pays out 3,114.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future.

i3 Energy has a beta of 0.17, suggesting that its stock price is 83% less volatile than the S&P 500. Comparatively, VAALCO Energy has a beta of 1.19, suggesting that its stock price is 19% more volatile than the S&P 500.

VAALCO Energy has a net margin of 17.82% compared to i3 Energy's net margin of 9.59%. VAALCO Energy's return on equity of 18.19% beat i3 Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
i3 Energy9.59% 7.78% 2.64%
VAALCO Energy 17.82%18.19%12.17%

VAALCO Energy has higher revenue and earnings than i3 Energy. VAALCO Energy is trading at a lower price-to-earnings ratio than i3 Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
i3 Energy£131.15M1.10£12.57M£0.011,202.00
VAALCO Energy£482.36M1.04£85.04M£0.61790.98

Summary

VAALCO Energy beats i3 Energy on 13 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding I3E 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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I3E vs. The Competition

Metrici3 EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£144.24M£1.28B£3.43B£1.39B
Dividend Yield8.23%7.99%7.21%11.71%
P/E Ratio1,202.00123.25103.651,607.06
Price / Sales1.1029,129.3820,801.15306,246.44
Price / Cash8.5478.8564.0232.90
Price / Book0.861.121.292.72
Net Income£12.57M£101.27M£381.07M£152.66M
7 Day Performance-1.31%-3.37%-2.99%-0.80%
1 Month Performance33.85%-3.40%-2.62%-0.25%
1 Year Performance-8.24%-8.88%-0.33%27.47%

i3 Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
EGY
VAALCO Energy
2.0974 of 5 stars
2.10 / 5 stars
GBX 482.50
-2.5%
GBX 720
+49.2%
N/A£500.55M£482.36M790.98189Gap Down
SQZ
Serica Energy
2.7861 of 5 stars
2.79 / 5 stars
GBX 119.18
+1.0%
GBX 225
+88.8%
-54.3%£465.35M£632.64M441.411,620Dividend Cut
News Coverage
DEC
Diversified Energy
0.8797 of 5 stars
0.88 / 5 stars
GBX 843.50
-0.4%
GBX 175
-79.3%
+890.1%£409.52M£699.47M397.881,603Dividend Announcement
Positive News
PTAL
PetroTal
0 of 5 stars
0.00 / 5 stars
GBX 38.85
+1.2%
N/A-16.5%£355.17M£321.86M353.1889
TLW
Tullow Oil
0.5406 of 5 stars
0.54 / 5 stars
GBX 24.18
+0.4%
GBX 25
+3.4%
-37.1%£353.03M£1.62B-450.33399News Coverage
GKP
Gulf Keystone Petroleum
2.2601 of 5 stars
2.26 / 5 stars
GBX 116.46
-0.3%
GBX 175
+50.3%
+29.1%£252.52M£115.14M-3,882.13471
ENQ
EnQuest
1.9879 of 5 stars
1.99 / 5 stars
GBX 11.64
+0.0%
GBX 26
+123.3%
-22.7%£222.34M£1.49B-1,164.1010,000
GENL
Genel Energy
3.2383 of 5 stars
3.24 / 5 stars
GBX 76
+0.4%
GBX 105
+38.2%
-10.4%£210.66M£74.40M-844.44118Gap Down
GTE
Gran Tierra Energy
0 of 5 stars
0.00 / 5 stars
GBX 592.50
-2.9%
N/AN/A£181.60M£658.05M497.90340Gap Down
JSE
Jadestone Energy
0 of 5 stars
0.00 / 5 stars
GBX 30.17
-0.3%
N/A-18.8%£163.17M£309.20M-215.50409Positive News

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This page (LON:I3E) was last updated on 9/10/2024 by MarketBeat.com Staff

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