Zephyr Energy (ZPHR) Competitors

GBX 4.35
-0.20 (-4.40%)
(As of 04/26/2024 ET)

ZPHR vs. RKH, FOG, INDI, CASP, CHAR, AXL, AET, PHAR, PRD, and TXP

Should you be buying Zephyr Energy stock or one of its competitors? The main competitors of Zephyr Energy include Rockhopper Exploration (RKH), Falcon Oil & Gas (FOG), Indus Gas (INDI), Caspian Sunrise (CASP), Chariot (CHAR), Arrow Exploration (AXL), Afentra (AET), Pharos Energy (PHAR), Predator Oil & Gas (PRD), and Touchstone Exploration (TXP). These companies are all part of the "oil & gas e&p" industry.

Zephyr Energy vs.

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

Rockhopper Exploration has higher earnings, but lower revenue than Zephyr Energy.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Rockhopper Exploration£1.01M87.21£33.69M£0.05275.00
Zephyr Energy£26.19M2.81£19.27MN/AN/A

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

Company Overall Sentiment
Rockhopper Exploration Neutral
Zephyr Energy Neutral

Rockhopper Exploration has a beta of 0.85, meaning that its share price is 15% less volatile than the S&P 500. Comparatively, Zephyr Energy has a beta of 0.87, meaning that its share price is 13% less volatile than the S&P 500.

Rockhopper Exploration received 413 more outperform votes than Zephyr Energy when rated by MarketBeat users. However, 100.00% of users gave Zephyr Energy an outperform vote while only 74.11% of users gave Rockhopper Exploration an outperform vote.

CompanyUnderperformOutperform
Rockhopper ExplorationOutperform Votes
415
74.11%
Underperform Votes
145
25.89%
Zephyr EnergyOutperform Votes
2
100.00%
Underperform Votes
No Votes

Rockhopper Exploration presently has a consensus price target of GBX 37, indicating a potential upside of 169.09%. Given Zephyr Energy's higher probable upside, analysts clearly believe Rockhopper Exploration is more favorable than Zephyr Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Rockhopper Exploration
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)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

9.6% of Rockhopper Exploration shares are owned by institutional investors. Comparatively, 12.9% of Zephyr Energy shares are owned by institutional investors. 33.2% of Rockhopper Exploration shares are owned by insiders. Comparatively, 14.2% of Zephyr Energy shares are owned by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Rockhopper Exploration has a net margin of 26,113.18% compared to Rockhopper Exploration's net margin of -1.77%. Zephyr Energy's return on equity of 18.74% beat Rockhopper Exploration's return on equity.

Company Net Margins Return on Equity Return on Assets
Rockhopper Exploration26,113.18% 18.74% -1.54%
Zephyr Energy -1.77%-0.74%3.01%

Summary

Rockhopper Exploration beats Zephyr Energy on 8 of the 14 factors compared between the two stocks.

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£73.52M£1.65B£4.95B£1.47B
Dividend Yield0.87%6.90%6.61%11.95%
P/E Ratio278.0099.9984.471,834.92
Price / Sales2.8128,909.7120,770.96323,071.19
Price / Cash8.2684.4367.3627.22
Price / Book1.091.361.452.54
Net Income£19.27M£139.53M£575.83M£187.29M
7 Day Performance2.35%1.32%1.07%19.16%
1 Month Performance2.35%4.57%3.69%9.06%
1 Year Performance-1.94%18.74%23.63%13.22%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
RKH
Rockhopper Exploration
0 of 5 stars
GBX 13.60
+1.6%
GBX 37
+172.1%
+6.9%£87.12M£1.01M272.0011
FOG
Falcon Oil & Gas
0 of 5 stars
GBX 6.70
+4.7%
N/A-20.5%£69.68MN/A-30.835News Coverage
INDI
Indus Gas
0 of 5 stars
GBX 49.50
-0.5%
N/A-94.0%£90.57M£61.80M380.772,021Gap Up
CASP
Caspian Sunrise
0 of 5 stars
GBX 2.95
+1.7%
N/A-52.4%£66.38M£34.64M-33.00284Gap Down
CHAR
Chariot
0 of 5 stars
GBX 8.75
-4.3%
N/A-52.9%£93.63MN/A-437.50N/AGap Down
AXL
Arrow Exploration
0 of 5 stars
GBX 21.80
+0.2%
GBX 44
+101.8%
+27.5%£62.32M£40.20M726.67N/A
AET
Afentra
0 of 5 stars
GBX 43.20
+0.5%
N/A+87.1%£97.70MN/A-1,080.0011News Coverage
PHAR
Pharos Energy
0 of 5 stars
GBX 23.40
-1.3%
N/A+0.4%£98.45M£157.40M-260.0036Gap Down
PRD
Predator Oil & Gas
0 of 5 stars
GBX 10.25
+2.5%
N/A+17.7%£57.93MN/A-1,025.00N/AGap Down
TXP
Touchstone Exploration
1 of 5 stars
GBX 43.50
flat
GBX 130
+198.9%
N/A£101.88M£35.99M-621.43N/A

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

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