Go Pro

Zephyr Energy (ZPHR) Competitors

Zephyr Energy logo
GBX 3.10 +0.05 (+1.64%)
As of 11:42 AM Eastern

ZPHR vs. CNE, KIST, AET, GENL, and FOG

Should you buy Zephyr Energy stock or one of its competitors? Zephyr Energy's main competitors and comparable companies include Capricorn Energy (CNE), Kistos (KIST), Afentra (AET), Genel Energy (GENL), and Falcon Oil & Gas (FOG). Companies are selected based on similarities in market, industry, and size. These companies are all part of the "oil & gas exploration & production" industry.

How does Zephyr Energy compare to Capricorn Energy?

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

82.2% of Capricorn Energy shares are owned by institutional investors. Comparatively, 4.7% of Zephyr Energy shares are owned by institutional investors. 21.4% of Capricorn Energy shares are owned by insiders. Comparatively, 11.8% of Zephyr Energy shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company is poised for long-term growth.

Zephyr Energy has lower revenue, but higher earnings 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
Capricorn Energy£135.80M1.94-£112.65M£26.0014.73
Zephyr Energy£13.91M4.68-£5.26M-£0.58N/A

Capricorn Energy currently has a consensus target price of GBX 369.33, suggesting a potential downside of 3.57%. Zephyr Energy has a consensus target price of GBX 11.10, suggesting a potential upside of 258.06%. Given Zephyr Energy's higher probable upside, analysts clearly believe Zephyr Energy is more favorable than Capricorn Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Capricorn Energy
0 Sell rating(s)
0 Hold rating(s)
3 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

Capricorn Energy has a net margin of 14.14% compared to Zephyr Energy's net margin of -77.35%. 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
Capricorn Energy14.14% 5.30% -4.89%
Zephyr Energy -77.35%-20.06%-1.00%

Capricorn Energy has a beta of 0.25, suggesting that its stock price is 75% less volatile than the broader market. Comparatively, Zephyr Energy has a beta of 0.72, suggesting that its stock price is 28% less volatile than the broader market.

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

Company Overall Sentiment
Capricorn Energy Neutral
Zephyr Energy Neutral

Summary

Capricorn Energy beats Zephyr Energy on 8 of the 13 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 better stock? We will compare the two businesses based on the strength of their analyst recommendations, risk, earnings, institutional ownership, media sentiment, dividends, valuation and profitability.

16.2% 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, 11.8% 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 is poised for long-term growth.

In the previous week, Kistos had 3 more articles in the media than Zephyr Energy. MarketBeat recorded 3 mentions for Kistos and 0 mentions for Zephyr Energy. Kistos' average media sentiment score of 0.17 beat Zephyr Energy's score of 0.00 indicating that Kistos is being referred to more favorably in the media.

Company Overall Sentiment
Kistos Neutral
Zephyr Energy Neutral

Kistos presently has a consensus target price of GBX 342.50, suggesting a potential upside of 6.20%. Zephyr Energy has a consensus target price of GBX 11.10, suggesting a potential upside of 258.06%. Given Zephyr Energy's higher probable upside, analysts plainly 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)
2 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

Kistos has a beta of 0.455, suggesting that its share price is 55% less volatile than the broader market. Comparatively, Zephyr Energy has a beta of 0.72, suggesting that its share price is 28% less volatile than the broader market.

Kistos has a net margin of -1.13% compared to Zephyr Energy's net margin of -77.35%. Kistos' return on equity of -6.64% beat Zephyr Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Kistos-1.13% -6.64% -3.05%
Zephyr Energy -77.35%-20.06%-1.00%

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£215.75M1.24-£63.50M-£2.00N/A
Zephyr Energy£13.91M4.68-£5.26M-£0.58N/A

Summary

Kistos and Zephyr Energy tied by winning 7 of the 14 factors compared between the two stocks.

How does Zephyr Energy compare to Afentra?

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

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

Company Overall Sentiment
Zephyr Energy Neutral
Afentra Neutral

4.7% of Zephyr Energy shares are owned by institutional investors. Comparatively, 5.4% of Afentra shares are owned by institutional investors. 11.8% of Zephyr Energy shares are owned by insiders. Comparatively, 37.1% of Afentra 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.

Zephyr Energy has a beta of 0.72, suggesting that its share price is 28% less volatile than the broader market. Comparatively, Afentra has a beta of 0.091, suggesting that its share price is 91% less volatile than the broader market.

Zephyr Energy presently has a consensus price target of GBX 11.10, indicating a potential upside of 258.06%. Afentra has a consensus price target of GBX 107.67, indicating a potential upside of 31.14%. Given Zephyr Energy's higher possible upside, research analysts plainly believe Zephyr Energy is more favorable than Afentra.

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
Afentra
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00

Afentra has a net margin of -0.11% compared to Zephyr Energy's net margin of -77.35%. Afentra's return on equity of -0.15% beat Zephyr Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Zephyr Energy-77.35% -20.06% -1.00%
Afentra -0.11%-0.15%12.11%

Afentra has higher revenue and earnings than Zephyr Energy. Afentra 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£13.91M4.68-£5.26M-£0.58N/A
Afentra£114.39M1.97N/A-£1.40N/A

Summary

Afentra beats Zephyr Energy on 7 of the 12 factors compared between the two stocks.

How does Zephyr Energy compare to Genel Energy?

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

Genel Energy has a net margin of -57.83% compared to Zephyr Energy's net margin of -77.35%. Genel Energy's return on equity of -7.79% beat Zephyr Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Zephyr Energy-77.35% -20.06% -1.00%
Genel Energy -57.83%-7.79%-0.66%

In the previous week, Genel Energy had 2 more articles in the media than Zephyr Energy. MarketBeat recorded 2 mentions for Genel Energy and 0 mentions for Zephyr Energy. Genel Energy's average media sentiment score of 0.82 beat Zephyr Energy's score of 0.00 indicating that Genel Energy is being referred to more favorably in the news media.

Company Overall Sentiment
Zephyr Energy Neutral
Genel Energy Positive

Zephyr Energy presently has a consensus price target of GBX 11.10, suggesting a potential upside of 258.06%. Genel Energy has a consensus price target of GBX 90, suggesting a potential upside of 56.25%. Given Zephyr Energy's higher probable upside, research analysts plainly believe Zephyr Energy is more favorable than Genel 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
Genel Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Zephyr Energy has a beta of 0.72, meaning that its stock price is 28% less volatile than the broader market. Comparatively, Genel Energy has a beta of 0.611, meaning that its stock price is 39% less volatile than the broader market.

Zephyr Energy has higher earnings, but lower revenue than Genel Energy. Genel Energy 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£13.91M4.68-£5.26M-£0.58N/A
Genel Energy£50.10M3.17-£26.39M-£9.70N/A

4.7% of Zephyr Energy shares are held by institutional investors. Comparatively, 0.8% of Genel Energy shares are held by institutional investors. 11.8% of Zephyr Energy shares are held by insiders. Comparatively, 26.3% of Genel Energy shares are held 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.

Summary

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

How does Zephyr Energy compare to Falcon Oil & Gas?

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

Zephyr Energy currently has a consensus price target of GBX 11.10, indicating a potential upside of 258.06%. Given Zephyr Energy's stronger consensus rating and higher possible upside, equities research analysts clearly believe Zephyr Energy is more favorable than Falcon Oil & Gas.

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
Falcon Oil & Gas
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
0.00

Zephyr Energy has a beta of 0.72, meaning that its share price is 28% less volatile than the broader market. Comparatively, Falcon Oil & Gas has a beta of 0.34988192, meaning that its share price is 65% less volatile than the broader market.

Falcon Oil & Gas has a net margin of 0.00% compared to Zephyr Energy's net margin of -77.35%. Falcon Oil & Gas' return on equity of -8.00% beat Zephyr Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Zephyr Energy-77.35% -20.06% -1.00%
Falcon Oil & Gas N/A -8.00%-3.61%

4.7% of Zephyr Energy shares are owned by institutional investors. Comparatively, 0.5% of Falcon Oil & Gas shares are owned by institutional investors. 11.8% of Zephyr Energy shares are owned by insiders. Comparatively, 4.4% of Falcon Oil & Gas shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Falcon Oil & Gas has lower revenue, but higher earnings than Zephyr Energy. Falcon Oil & Gas 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£13.91M4.68-£5.26M-£0.58N/A
Falcon Oil & GasN/AN/A-£3.52M-£0.20N/A

In the previous week, Falcon Oil & Gas had 1 more articles in the media than Zephyr Energy. MarketBeat recorded 1 mentions for Falcon Oil & Gas and 0 mentions for Zephyr Energy. Zephyr Energy's average media sentiment score of 0.00 equaled Falcon Oil & Gas'average media sentiment score.

Company Overall Sentiment
Zephyr Energy Neutral
Falcon Oil & Gas Neutral

Summary

Zephyr Energy beats Falcon Oil & Gas on 9 of the 14 factors compared between the two stocks.

Get Zephyr Energy News Delivered to You Automatically

Sign up to receive the latest news and ratings for ZPHR and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

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.
Skip Chart

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.
Skip Chart

ZPHR vs. The Competition

MetricZephyr EnergyOil, Gas & Consumable Fuels IndustryEnergy SectorLON Exchange
Market Cap£65.12M£11.62B£10.15B£2.86B
Dividend Yield0.87%11.21%11.47%6.22%
P/E Ratio-5.3418.8521.91366.45
Price / Sales4.68616.23503.9583,880.78
Price / Cash8.2639.9536.3127.89
Price / Book0.774.564.126.43
Net Income-£5.26M£5.27B£4.33B£5.89B
7 Day Performance3.33%1.15%0.90%17.15%
1 Month Performance-4.62%6.71%5.58%0.13%
1 Year Performance10.71%38.19%39.05%20.11%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
ZPHR
Zephyr Energy
N/AGBX 3.10
+1.6%
GBX 11.10
+258.1%
+6.5%£65.12M£13.91MN/A3
CNE
Capricorn Energy
N/AGBX 343
flat
GBX 369.33
+7.7%
+84.7%£235.52M£135.80M13.19172
KIST
Kistos
1.017 of 5 stars
GBX 283.70
+3.2%
GBX 325
+14.6%
+98.2%£228.57M£215.75MN/A33
AET
Afentra
N/AGBX 73.20
-0.5%
GBX 107.67
+47.1%
+48.1%£202.50M£114.39MN/A13
GENL
Genel Energy
2.5847 of 5 stars
GBX 70.20
+6.2%
GBX 90
+28.2%
-14.3%£182.15M£50.10MN/A118

Related Companies and Tools


This page (LON:ZPHR) was last updated on 9/10/2026 by MarketBeat.com Staff.
From Our Partners