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Zephyr Energy (ZPHR) Competitors

Zephyr Energy logo
GBX 3.10 0.00 (0.00%)
As of 11:51 AM Eastern

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.

Company Net Margins Return on Equity Return on Assets
Zephyr Energy-17.86% -6.30% -1.00%
Capricorn Energy -43.72%-14.26%-4.89%

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.

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

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.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Zephyr Energy
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Capricorn Energy
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

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£29.45M2.25-£5.26M-£0.20-15.40
Capricorn Energy£257.69M0.79-£112.65M-£100.80-2.28

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.
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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£66.31M£1.42B£7.53B£2.95B
Dividend Yield0.87%8.34%10.93%5.02%
P/E Ratio-15.40210.4454.97144.07
Price / Sales2.2587,318.0719,590.02226,514.81
Price / Cash8.2692.2136.1327.97
Price / Book0.771.663.295.29
Net Income-£5.26M£82.50M£4.20B£5.90B
7 Day Performance1.64%-0.86%1.60%0.74%
1 Month Performance-24.39%3.52%6.01%4.60%
1 Year Performance-40.38%29.60%104.89%80.91%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZPHR
Zephyr Energy
2.4764 of 5 stars
GBX 3.10
flat
GBX 11
+254.8%
-39.0%£66.31M£29.45M-15.403Positive News
Gap Down
CNE
Capricorn Energy
3.0441 of 5 stars
GBX 229.50
-0.2%
GBX 272.50
+18.7%
+23.0%£202.78M£257.69M-2.28172News Coverage
GENL
Genel Energy
2.1239 of 5 stars
GBX 53
-0.2%
GBX 92
+73.6%
-39.7%£184.05M£45.31M-8.69118News Coverage
GTE
Gran Tierra Energy
N/AGBX 390.20
+0.1%
N/AN/A£178.03M£897.99M3.46340Gap Down
KIST
Kistos
N/AGBX 179.20
-0.4%
GBX 230
+28.3%
+23.1%£176.27M£245.06M-3.2933
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
JSE
Jadestone Energy
N/AGBX 21.12
-0.6%
N/A-33.9%£143.12M£475.62M-2.68409News Coverage
Positive News
AET
Afentra
2.3928 of 5 stars
GBX 49.06
-2.3%
GBX 77.50
+58.0%
-8.4%£138.55MN/A700.8013Gap Up
ZEN
Zenith Energy
N/AGBX 14.53
-1.5%
N/A+805.1%£124.80M£3.16M-2.1038Gap Up
FOG
Falcon Oil & Gas
N/AGBX 7.62
-2.3%
N/A+14.1%£105.76MN/A-37.555

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This page (LON:ZPHR) was last updated on 7/2/2025 by MarketBeat.com Staff
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