ZPHR vs. CNE, GENL, GTE, KIST, HUR, I3E, JSE, AET, ZEN, and FOG
Should you be buying Zephyr Energy stock or one of its competitors? The main competitors of Zephyr Energy include Capricorn Energy (CNE), Genel Energy (GENL), Gran Tierra Energy (GTE), Kistos (KIST), Hurricane Energy (HUR), i3 Energy (I3E), Jadestone Energy (JSE), Afentra (AET), Zenith Energy (ZEN), and Falcon Oil & Gas (FOG). These companies are all part of the "oil & gas e&p" industry.
Zephyr Energy vs. Its Competitors
Zephyr Energy (LON:ZPHR) and Capricorn Energy (LON:CNE) are both small-cap energy companies, but which is the better investment? We will contrast the two businesses based on the strength of their earnings, institutional ownership, valuation, risk, media sentiment, dividends, profitability and analyst recommendations.
Zephyr Energy has a net margin of -17.86% compared to Capricorn Energy's net margin of -43.72%. Zephyr Energy's return on equity of -6.30% beat Capricorn Energy's return on equity.
13.6% of Zephyr Energy shares are held by institutional investors. Comparatively, 92.1% of Capricorn Energy shares are held by institutional investors. 17.3% of Zephyr Energy shares are held by company insiders. Comparatively, 1.0% of Capricorn Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.
Zephyr Energy currently has a consensus target price of GBX 11, suggesting a potential upside of 254.84%. Capricorn Energy has a consensus target price of GBX 272.50, suggesting a potential upside of 18.48%. Given Zephyr Energy's higher possible upside, analysts plainly believe Zephyr Energy is more favorable than Capricorn Energy.
In the previous week, Capricorn Energy had 1 more articles in the media than Zephyr Energy. MarketBeat recorded 2 mentions for Capricorn Energy and 1 mentions for Zephyr Energy. Zephyr Energy's average media sentiment score of 1.33 beat Capricorn Energy's score of 1.32 indicating that Zephyr Energy is being referred to more favorably in the media.
Zephyr Energy has higher earnings, but lower revenue than Capricorn Energy. Zephyr Energy is trading at a lower price-to-earnings ratio than Capricorn Energy, indicating that it is currently the more affordable of the two stocks.
Zephyr Energy has a beta of 0.77, meaning that its stock price is 23% less volatile than the S&P 500. Comparatively, Capricorn Energy has a beta of 1.35, meaning that its stock price is 35% more volatile than the S&P 500.
Summary
Zephyr Energy beats Capricorn 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.
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 7/2/2025 by MarketBeat.com Staff
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