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Zephyr Energy (ZPHR) Competitors

Zephyr Energy logo
GBX 2.99 +0.04 (+1.46%)
As of 08/1/2025 11:33 AM Eastern

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

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), Hurricane Energy (HUR), i3 Energy (I3E), Gran Tierra Energy (GTE), Jadestone Energy (JSE), Afentra (AET), Pharos Energy (PHAR), and Borders & Southern Petroleum (BOR). These companies are all part of the "oil & gas e&p" industry.

Zephyr Energy vs. Its Competitors

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

In the previous week, Genel Energy had 1 more articles in the media than Zephyr Energy. MarketBeat recorded 1 mentions for Genel Energy and 0 mentions for Zephyr Energy. Genel Energy's average media sentiment score of 1.32 beat Zephyr Energy's score of 0.00 indicating that Genel Energy is being referred to more favorably in the media.

Company Overall Sentiment
Genel Energy Positive
Zephyr 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
Genel Energy-58.24% -5.17% -0.66%
Zephyr Energy -17.86%-6.30%-1.00%

Zephyr Energy has lower revenue, but higher earnings 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
Genel Energy£45.31M4.69-£26.39M-£6.10-10.03
Zephyr Energy£29.45M2.17-£5.26M-£0.20-14.87

Genel Energy currently has a consensus price target of GBX 92, indicating a potential upside of 50.33%. Zephyr Energy has a consensus price target of GBX 11, indicating a potential upside of 267.52%. Given Zephyr Energy's higher probable upside, analysts plainly believe Zephyr Energy is more favorable than Genel Energy.

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

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

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

Summary

Genel Energy beats Zephyr Energy on 9 of the 15 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£64.02M£1.42B£7.83B£3.03B
Dividend Yield0.87%8.22%10.93%5.02%
P/E Ratio-14.87308.1876.48176.75
Price / Sales2.17121,041.6927,108.99264,362.43
Price / Cash8.2686.6435.9527.97
Price / Book0.751.683.844.53
Net Income-£5.26M£83.35M£4.27B£5.90B
7 Day Performance5.02%275.36%68.75%12.57%
1 Month Performance-3.45%302.78%76.43%6.09%
1 Year Performance-30.61%366.74%98.95%71.59%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZPHR
Zephyr Energy
1.5122 of 5 stars
GBX 2.99
+1.5%
GBX 11
+267.5%
-30.4%£64.02M£29.45M-14.873Positive News
Gap Down
GENL
Genel Energy
2.9876 of 5 stars
GBX 61
+0.7%
GBX 92
+50.8%
-28.8%£211.83M£45.31M-10.00118News Coverage
Positive News
CNE
Capricorn Energy
2.7431 of 5 stars
GBX 226.50
+1.1%
GBX 310
+36.9%
+19.5%£200.13M£257.69M-2.25172News Coverage
KIST
Kistos
N/AGBX 175
-2.2%
GBX 230
+31.4%
+33.5%£172.14M£245.06M-3.2233
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
GTE
Gran Tierra Energy
N/AGBX 330
-5.7%
N/AN/A£150.56M£897.99M2.93340Gap Down
JSE
Jadestone Energy
N/AGBX 21.25
-1.2%
N/A-32.4%£144.03M£475.62M-2.69409Positive News
Gap Up
AET
Afentra
1.8665 of 5 stars
GBX 49
-2.0%
GBX 94
+91.8%
-7.8%£138.40MN/A700.0013
PHAR
Pharos Energy
N/AGBX 21.80
+3.8%
N/A-19.8%£108.75M£196.07M-2.32280Insider Trade
Gap Up
BOR
Borders & Southern Petroleum
N/AGBX 9.45
+5.6%
N/A+300.0%£99.30MN/A-80.475Gap Up

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This page (LON:ZPHR) was last updated on 8/2/2025 by MarketBeat.com Staff
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