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Zephyr Energy (ZPHR) Competitors

Zephyr Energy logo
GBX 2.96 -0.04 (-1.33%)
As of 07/11/2025 11:50 AM Eastern

ZPHR vs. GENL, CNE, KIST, GTE, HUR, I3E, ZEN, JSE, AET, and PHAR

Should you be buying Zephyr Energy stock or one of its competitors? The main competitors of Zephyr Energy include Genel Energy (GENL), Capricorn Energy (CNE), Kistos (KIST), Gran Tierra Energy (GTE), Hurricane Energy (HUR), i3 Energy (I3E), Zenith Energy (ZEN), Jadestone Energy (JSE), Afentra (AET), and Pharos Energy (PHAR). These companies are all part of the "oil & gas e&p" industry.

Zephyr Energy vs. Its Competitors

Zephyr Energy (LON:ZPHR) and Genel Energy (LON:GENL) are both small-cap energy companies, but which is the better business? We will compare the two businesses based on the strength of their profitability, risk, media sentiment, dividends, institutional ownership, analyst recommendations, earnings and valuation.

13.6% of Zephyr Energy shares are held by institutional investors. Comparatively, 1.8% of Genel Energy shares are held by institutional investors. 17.3% of Zephyr Energy shares are held by insiders. Comparatively, 68.1% of Genel Energy shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

In the previous week, Zephyr Energy's average media sentiment score of 0.00 equaled Genel Energy'saverage media sentiment score.

Company Overall Sentiment
Zephyr Energy Neutral
Genel Energy Neutral

Zephyr Energy has a net margin of -17.86% compared to Genel Energy's net margin of -58.24%. Genel Energy's return on equity of -5.17% beat Zephyr Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Zephyr Energy-17.86% -6.30% -1.00%
Genel Energy -58.24%-5.17%-0.66%

Zephyr Energy has higher earnings, but lower revenue than Genel Energy. Zephyr Energy 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
Zephyr Energy£29.45M2.15-£5.26M-£0.20-14.71
Genel Energy£45.31M4.84-£26.39M-£6.10-10.34

Zephyr Energy presently has a consensus price target of GBX 11, indicating a potential upside of 271.62%. Genel Energy has a consensus price target of GBX 92, indicating a potential upside of 45.80%. Given Zephyr Energy's higher possible upside, equities analysts clearly believe Zephyr Energy is more favorable than Genel Energy.

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

Zephyr Energy has a beta of 0.77, indicating that its stock price is 23% less volatile than the S&P 500. Comparatively, Genel Energy has a beta of 1.13, indicating that its stock price is 13% more volatile than the S&P 500.

Summary

Genel Energy beats Zephyr Energy on 7 of the 13 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.
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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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ZPHR vs. The Competition

MetricZephyr EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£63.31M£1.44B£7.75B£3.00B
Dividend Yield0.87%8.22%10.94%5.02%
P/E Ratio-14.71255.4263.95150.83
Price / Sales2.1595,334.5621,195.63314,600.00
Price / Cash8.2686.6436.4027.97
Price / Book0.741.653.764.59
Net Income-£5.26M£83.35M£4.23B£5.90B
7 Day Performance-2.95%1.18%0.74%11.52%
1 Month Performance-16.99%1.36%2.51%7.92%
1 Year Performance-37.55%32.01%9.84%32.06%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZPHR
Zephyr Energy
N/AGBX 2.96
-1.3%
GBX 11
+271.6%
-38.8%£63.31M£29.45M-14.713
GENL
Genel Energy
N/AGBX 64.90
-0.9%
GBX 92
+41.8%
-33.7%£225.37M£45.31M-10.64118High Trading Volume
CNE
Capricorn Energy
1.6332 of 5 stars
GBX 228.45
-0.7%
GBX 272.50
+19.3%
+23.5%£201.85M£257.69M-2.27172Positive News
Gap Down
KIST
Kistos
N/AGBX 165
+4.4%
GBX 230
+39.4%
+30.8%£162.30M£245.06M-3.0333
GTE
Gran Tierra Energy
N/AGBX 340.80
-4.0%
N/A-55.3%£155.49M£897.99M3.02340Gap Down
HUR
Hurricane Energy
N/AN/AN/AN/A£155.02M£275.50M194.755,660High Trading Volume
I3E
i3 Energy
N/AN/AN/AN/A£152.88M£131.15M1,274.0061
ZEN
Zenith Energy
N/AGBX 17.50
+4.5%
N/A+769.4%£150.36M£3.16M-2.5338
JSE
Jadestone Energy
N/AGBX 20.40
+2.0%
N/A-35.9%£138.27M£475.62M-2.59409Positive News
AET
Afentra
N/AGBX 46
-0.9%
GBX 77.50
+68.5%
-15.2%£129.92MN/A657.1413
PHAR
Pharos Energy
N/AGBX 21.50
-1.8%
N/A-12.4%£107.25M£196.07M-2.29280Positive News
Gap Up

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This page (LON:ZPHR) was last updated on 7/12/2025 by MarketBeat.com Staff
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