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Zephyr Energy (ZPHR) Competitors

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GBX 3.04 -0.01 (-0.46%)
As of 12:04 PM Eastern

ZPHR vs. PANR, TLW, CNE, KIST, and GTE

Should you buy Zephyr Energy stock or one of its competitors? MarketBeat compares Zephyr Energy with other companies and stocks that may be similar based on industry, sector, market capitalization, business model, investor interest, or shared news coverage. Companies and stocks commonly compared with Zephyr Energy include Pantheon Resources (PANR), Tullow Oil (TLW), Capricorn Energy (CNE), Kistos (KIST), and Gran Tierra Energy (GTE). These companies are all part of the "oil & gas e&p" industry.

How does Zephyr Energy compare to Pantheon Resources?

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

Zephyr Energy currently has a consensus target price of GBX 11.10, indicating a potential upside of 265.61%. Pantheon Resources has a consensus target price of GBX 66, indicating a potential upside of 317.46%. Given Pantheon Resources' higher possible upside, analysts clearly believe Pantheon Resources is more favorable than Zephyr 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
Pantheon Resources
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

4.7% of Zephyr Energy shares are owned by institutional investors. Comparatively, 0.9% of Pantheon Resources shares are owned by institutional investors. 6.4% of Zephyr Energy shares are owned by company insiders. Comparatively, 7.5% of Pantheon Resources shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Zephyr Energy had 2 more articles in the media than Pantheon Resources. MarketBeat recorded 4 mentions for Zephyr Energy and 2 mentions for Pantheon Resources. Pantheon Resources' average media sentiment score of 1.04 beat Zephyr Energy's score of 0.88 indicating that Pantheon Resources is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zephyr Energy
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Pantheon Resources
0 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Zephyr Energy has a net margin of -190.41% compared to Pantheon Resources' net margin of -86,206.12%. Pantheon Resources' return on equity of -1.85% beat Zephyr Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Zephyr Energy-190.41% -57.98% -1.00%
Pantheon Resources -86,206.12%-1.85%-0.77%

Zephyr Energy has higher revenue and earnings than Pantheon Resources. Pantheon Resources is trading at a lower price-to-earnings ratio than Zephyr Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zephyr Energy£16.94M3.76-£5.26M-£1.69N/A
Pantheon ResourcesN/AN/A-£19.19M-£0.46N/A

Zephyr Energy has a beta of 0.688, meaning that its share price is 31% less volatile than the broader market. Comparatively, Pantheon Resources has a beta of -0.36, meaning that its share price is 136% less volatile than the broader market.

Summary

Zephyr Energy beats Pantheon Resources on 8 of the 14 factors compared between the two stocks.

How does Zephyr Energy compare to Tullow Oil?

Tullow Oil (LON:TLW) 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 valuation, profitability, institutional ownership, analyst recommendations, risk, media sentiment, earnings and dividends.

Tullow Oil has a net margin of 0.76% compared to Zephyr Energy's net margin of -190.41%. Tullow Oil's return on equity of -2.23% beat Zephyr Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Tullow Oil0.76% -2.23% 5.94%
Zephyr Energy -190.41%-57.98%-1.00%

Tullow Oil currently has a consensus price target of GBX 13.85, suggesting a potential downside of 10.88%. Zephyr Energy has a consensus price target of GBX 11.10, suggesting a potential upside of 265.61%. Given Zephyr Energy's stronger consensus rating and higher possible upside, analysts clearly believe Zephyr Energy is more favorable than Tullow Oil.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Tullow Oil
2 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50
Zephyr Energy
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Tullow Oil£851.20M0.28£19.84M£0.4038.85
Zephyr Energy£16.94M3.76-£5.26M-£1.69N/A

21.9% of Tullow Oil shares are held by institutional investors. Comparatively, 4.7% of Zephyr Energy shares are held by institutional investors. 2.9% of Tullow Oil shares are held by company insiders. Comparatively, 6.4% of Zephyr Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

Tullow Oil has a beta of 0.436, suggesting that its stock price is 56% less volatile than the broader market. Comparatively, Zephyr Energy has a beta of 0.688, suggesting that its stock price is 31% less volatile than the broader market.

In the previous week, Zephyr Energy had 2 more articles in the media than Tullow Oil. MarketBeat recorded 4 mentions for Zephyr Energy and 2 mentions for Tullow Oil. Tullow Oil's average media sentiment score of 1.02 beat Zephyr Energy's score of 0.88 indicating that Tullow Oil is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Tullow Oil
1 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Zephyr Energy
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Tullow Oil beats Zephyr Energy on 9 of the 16 factors compared between the two stocks.

How does Zephyr Energy compare to Capricorn Energy?

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

In the previous week, Zephyr Energy had 4 more articles in the media than Capricorn Energy. MarketBeat recorded 4 mentions for Zephyr Energy and 0 mentions for Capricorn Energy. Zephyr Energy's average media sentiment score of 0.88 beat Capricorn Energy's score of 0.00 indicating that Zephyr Energy is being referred to more favorably in the media.

Company Overall Sentiment
Zephyr Energy Positive
Capricorn Energy Neutral

4.7% of Zephyr Energy shares are held by institutional investors. Comparatively, 82.2% of Capricorn Energy shares are held by institutional investors. 6.4% of Zephyr Energy shares are held by insiders. Comparatively, 21.4% of Capricorn Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Capricorn Energy has a net margin of 14.14% compared to Zephyr Energy's net margin of -190.41%. Capricorn Energy's return on equity of 5.30% beat Zephyr Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Zephyr Energy-190.41% -57.98% -1.00%
Capricorn Energy 14.14%5.30%-4.89%

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.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zephyr Energy£16.94M3.76-£5.26M-£1.69N/A
Capricorn Energy£135.80M1.63-£112.65M£26.0012.42

Zephyr Energy presently has a consensus target price of GBX 11.10, indicating a potential upside of 265.61%. Capricorn Energy has a consensus target price of GBX 369.33, indicating a potential upside of 14.34%. Given Zephyr Energy's higher probable upside, equities research analysts plainly believe Zephyr Energy is more favorable than Capricorn 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
Capricorn Energy
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Zephyr Energy has a beta of 0.688, meaning that its stock price is 31% less volatile than the broader market. Comparatively, Capricorn Energy has a beta of 0.28, meaning that its stock price is 72% less volatile than the broader market.

Summary

Capricorn Energy beats Zephyr Energy on 8 of the 15 factors compared between the two stocks.

How does Zephyr Energy compare to Kistos?

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

Zephyr Energy has lower revenue, but higher earnings than Kistos. Kistos is trading at a lower price-to-earnings ratio than Zephyr Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kistos£197.15M1.07-£63.50M-£57.00N/A
Zephyr Energy£16.94M3.76-£5.26M-£1.69N/A

Kistos has a net margin of -24.24% compared to Zephyr Energy's net margin of -190.41%. Zephyr Energy's return on equity of -57.98% beat Kistos' return on equity.

Company Net Margins Return on Equity Return on Assets
Kistos-24.24% -136.50% -3.05%
Zephyr Energy -190.41%-57.98%-1.00%

16.3% of Kistos shares are held by institutional investors. Comparatively, 4.7% of Zephyr Energy shares are held by institutional investors. 15.0% of Kistos shares are held by company insiders. Comparatively, 6.4% 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 stock will outperform the market over the long term.

Kistos currently has a consensus target price of GBX 285, suggesting a potential upside of 11.83%. Zephyr Energy has a consensus target price of GBX 11.10, suggesting a potential upside of 265.61%. Given Zephyr Energy's higher possible upside, analysts clearly believe Zephyr Energy is more favorable than Kistos.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kistos
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

In the previous week, Zephyr Energy had 4 more articles in the media than Kistos. MarketBeat recorded 4 mentions for Zephyr Energy and 0 mentions for Kistos. Zephyr Energy's average media sentiment score of 0.88 beat Kistos' score of 0.00 indicating that Zephyr Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Kistos Neutral
Zephyr Energy Positive

Kistos has a beta of 0.437, suggesting that its share price is 56% less volatile than the broader market. Comparatively, Zephyr Energy has a beta of 0.688, suggesting that its share price is 31% less volatile than the broader market.

Summary

Zephyr Energy beats Kistos on 11 of the 15 factors compared between the two stocks.

How does Zephyr Energy compare to Gran Tierra Energy?

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

Gran Tierra Energy has a net margin of -48.50% compared to Zephyr Energy's net margin of -190.41%. Zephyr Energy's return on equity of -57.98% beat Gran Tierra Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Gran Tierra Energy-48.50% -107.07% 8.16%
Zephyr Energy -190.41%-57.98%-1.00%

In the previous week, Zephyr Energy had 4 more articles in the media than Gran Tierra Energy. MarketBeat recorded 4 mentions for Zephyr Energy and 0 mentions for Gran Tierra Energy. Zephyr Energy's average media sentiment score of 0.88 beat Gran Tierra Energy's score of 0.00 indicating that Zephyr Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Gran Tierra Energy Neutral
Zephyr Energy Positive

Gran Tierra Energy has a beta of 0.413, indicating that its share price is 59% less volatile than the broader market. Comparatively, Zephyr Energy has a beta of 0.688, indicating that its share price is 31% less volatile than the broader market.

8.8% of Gran Tierra Energy shares are held by institutional investors. Comparatively, 4.7% of Zephyr Energy shares are held by institutional investors. 47.7% of Gran Tierra Energy shares are held by company insiders. Comparatively, 6.4% of Zephyr Energy shares are held by company 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.

Gran Tierra Energy has higher revenue and earnings than Zephyr Energy. Zephyr Energy is trading at a lower price-to-earnings ratio than Gran Tierra Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gran Tierra Energy£600.60M0.35£64.39M-£829.00N/A
Zephyr Energy£16.94M3.76-£5.26M-£1.69N/A

Zephyr Energy has a consensus target price of GBX 11.10, suggesting a potential upside of 265.61%. Given Zephyr Energy's stronger consensus rating and higher probable upside, analysts clearly believe Zephyr Energy is more favorable than Gran Tierra Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gran Tierra Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00
Zephyr Energy
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

Summary

Zephyr Energy beats Gran Tierra Energy on 9 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.
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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£63.78M£1.97B£10.10B£2.79B
Dividend Yield0.87%7.56%10.42%6.13%
P/E Ratio-1.8031.9919.57366.76
Price / Sales3.762,486.16764.6786,680.88
Price / Cash8.2685.5337.1727.87
Price / Book0.762.404.257.84
Net Income-£5.26M£82.07M£4.23B£5.89B
7 Day Performance0.36%-0.95%-0.30%-0.05%
1 Month Performance-7.10%-3.78%-2.38%2.05%
1 Year Performance-14.86%43.17%39.45%75.16%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZPHR
Zephyr Energy
2.2523 of 5 stars
GBX 3.04
-0.5%
GBX 11.10
+265.6%
-16.4%£63.78M£16.94MN/A3
PANR
Pantheon Resources
3.9952 of 5 stars
GBX 16.37
-7.6%
GBX 66
+303.2%
-41.1%£238.66MN/AN/A15
TLW
Tullow Oil
1.4894 of 5 stars
GBX 15.34
-2.9%
GBX 13.85
-9.7%
-16.7%£226.27M£851.20M38.35399
CNE
Capricorn Energy
N/AGBX 317
-0.3%
GBX 369.33
+16.5%
+42.9%£217.67M£135.80M12.19172
KIST
Kistos
N/AGBX 257
-3.0%
GBX 285
+10.9%
+49.4%£213.61M£197.15MN/A33

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This page (LON:ZPHR) was last updated on 6/12/2026 by MarketBeat.com Staff.
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