ZPHR vs. TLW, EGY, CNE, GTE, KIST, GENL, HUR, I3E, JSE, and AET
Should you be buying Zephyr Energy stock or one of its competitors? The main competitors of Zephyr Energy include Tullow Oil (TLW), VAALCO Energy (EGY), Capricorn Energy (CNE), Gran Tierra Energy (GTE), Kistos (KIST), Genel Energy (GENL), Hurricane Energy (HUR), i3 Energy (I3E), Jadestone Energy (JSE), and Afentra (AET). These companies are all part of the "oil & gas e&p" industry.
Zephyr Energy vs. Its Competitors
Zephyr Energy (LON:ZPHR) and Tullow Oil (LON:TLW) are both small-cap energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their institutional ownership, valuation, analyst recommendations, dividends, earnings, media sentiment, risk and profitability.
Zephyr Energy presently has a consensus target price of GBX 11, suggesting a potential upside of 260.66%. Tullow Oil has a consensus target price of GBX 20.50, suggesting a potential upside of 25.15%. Given Zephyr Energy's stronger consensus rating and higher probable upside, analysts plainly believe Zephyr Energy is more favorable than Tullow Oil.
Zephyr Energy has a beta of 0.77, indicating that its share price is 23% less volatile than the S&P 500. Comparatively, Tullow Oil has a beta of 2.08, indicating that its share price is 108% more volatile than the S&P 500.
Tullow Oil has a net margin of 1.01% compared to Zephyr Energy's net margin of -17.86%. Zephyr Energy's return on equity of -6.30% beat Tullow Oil's return on equity.
13.6% of Zephyr Energy shares are held by institutional investors. Comparatively, 43.5% of Tullow Oil shares are held by institutional investors. 17.3% of Zephyr Energy shares are held by company insiders. Comparatively, 24.6% of Tullow Oil shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a stock will outperform the market over the long term.
In the previous week, Tullow Oil had 4 more articles in the media than Zephyr Energy. MarketBeat recorded 8 mentions for Tullow Oil and 4 mentions for Zephyr Energy. Zephyr Energy's average media sentiment score of 1.04 beat Tullow Oil's score of 0.49 indicating that Zephyr Energy is being referred to more favorably in the media.
Tullow Oil has higher revenue and earnings than Zephyr Energy. Zephyr Energy is trading at a lower price-to-earnings ratio than Tullow Oil, indicating that it is currently the more affordable of the two stocks.
Summary
Tullow Oil beats Zephyr Energy on 10 of the 16 factors compared between the two stocks.
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New MarketBeat Followers Over Time
This chart shows the number of new MarketBeat users adding ZPHR and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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.
Zephyr Energy Competitors List
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This page (LON:ZPHR) was last updated on 6/25/2025 by MarketBeat.com Staff
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