Largo (LGO) Competitors

$1.49
+0.03 (+2.05%)
(As of 04/23/2024 ET)

LGO vs. SND, NINE, BATL, ORGN, PFIE, VIA, CRT, MAXN, PED, and GIFI

Should you be buying Largo stock or one of its competitors? The main competitors of Largo include Smart Sand (SND), Nine Energy Service (NINE), Battalion Oil (BATL), Origin Materials (ORGN), Profire Energy (PFIE), Via Renewables (VIA), Cross Timbers Royalty Trust (CRT), Maxeon Solar Technologies (MAXN), PEDEVCO (PED), and Gulf Island Fabrication (GIFI). These companies are all part of the "oils/energy" sector.

Largo vs.

Smart Sand (NASDAQ:SND) and Largo (NYSE:LGO) are both small-cap oils/energy companies, but which is the better investment? We will compare the two companies based on the strength of their analyst recommendations, institutional ownership, earnings, dividends, media sentiment, profitability, risk, community ranking and valuation.

Smart Sand has a beta of 1.03, suggesting that its stock price is 3% more volatile than the S&P 500. Comparatively, Largo has a beta of 1.74, suggesting that its stock price is 74% more volatile than the S&P 500.

Smart Sand currently has a consensus price target of $2.75, suggesting a potential upside of 34.80%. Largo has a consensus price target of $4.60, suggesting a potential upside of 208.72%. Given Smart Sand's stronger consensus rating and higher probable upside, analysts plainly believe Largo is more favorable than Smart Sand.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Smart Sand
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
Largo
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

Smart Sand has higher revenue and earnings than Largo. Largo is trading at a lower price-to-earnings ratio than Smart Sand, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Smart Sand$295.97M0.30$4.65M$0.1414.57
Largo$198.68M0.48-$30.34M-$0.51-2.92

35.2% of Smart Sand shares are held by institutional investors. Comparatively, 64.1% of Largo shares are held by institutional investors. 30.3% of Smart Sand shares are held by company insiders. Comparatively, 0.3% of Largo shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Smart Sand received 416 more outperform votes than Largo when rated by MarketBeat users. Likewise, 63.37% of users gave Smart Sand an outperform vote while only 47.62% of users gave Largo an outperform vote.

CompanyUnderperformOutperform
Smart SandOutperform Votes
436
63.37%
Underperform Votes
252
36.63%
LargoOutperform Votes
20
47.62%
Underperform Votes
22
52.38%

Smart Sand has a net margin of 1.57% compared to Smart Sand's net margin of -16.29%. Largo's return on equity of 1.94% beat Smart Sand's return on equity.

Company Net Margins Return on Equity Return on Assets
Smart Sand1.57% 1.94% 1.33%
Largo -16.29%-12.02%-8.46%

In the previous week, Largo had 1 more articles in the media than Smart Sand. MarketBeat recorded 2 mentions for Largo and 1 mentions for Smart Sand. Largo's average media sentiment score of 1.00 beat Smart Sand's score of -0.30 indicating that Smart Sand is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Smart Sand
0 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Largo
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Smart Sand beats Largo on 11 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding LGO 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 NYSE 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

LGO vs. The Competition

MetricLargoMining & quarrying of nonmetallic minerals, except fuels IndustryEnergy SectorNYSE Exchange
Market Cap$95.43M$5.80B$7.94B$17.47B
Dividend YieldN/A1.68%11.45%3.58%
P/E Ratio-2.9210.5118.7623.55
Price / Sales0.48917.6251.7410.31
Price / CashN/A11.1411.2314.95
Price / Book0.373.363.425.01
Net Income-$30.34M$316.28M$985.09M$963.76M
7 Day Performance4.93%0.19%0.67%2.04%
1 Month Performance-5.70%-2.84%2.61%-1.86%
1 Year Performance-68.96%0.40%5.02%96.07%

Largo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SND
Smart Sand
4.1567 of 5 stars
$1.98
-1.5%
$2.75
+38.9%
+22.3%$85.16M$295.97M14.14378News Coverage
Positive News
NINE
Nine Energy Service
0.1053 of 5 stars
$2.67
-4.7%
N/A-45.0%$94.14M$609.53M-2.781,157Gap Down
BATL
Battalion Oil
0 of 5 stars
$5.30
flat
$18.60
+250.9%
-23.7%$87.24M$220.76M-5.6463Negative News
ORGN
Origin Materials
2.0093 of 5 stars
$0.59
flat
$6.00
+911.5%
-82.8%$86.56M$28.81M3.49162
PFIE
Profire Energy
3.0498 of 5 stars
$1.80
-3.2%
$3.50
+94.4%
+51.7%$96.01M$58.21M8.18118Positive News
VIA
Via Renewables
0 of 5 stars
$10.83
+0.3%
N/A-8.8%$78.30M$435.19M11.40160
CRT
Cross Timbers Royalty Trust
1.7932 of 5 stars
$12.94
+1.6%
N/A-32.7%$77.64M$12.36M6.70N/ADividend Increase
Positive News
MAXN
Maxeon Solar Technologies
2.6625 of 5 stars
$1.96
-0.5%
$6.59
+237.3%
-93.8%$105.37M$1.06B-0.545,344Gap Down
PED
PEDEVCO
0 of 5 stars
$0.85
+1.2%
N/AN/A$75.51M$30.78M42.2715News Coverage
Gap Up
GIFI
Gulf Island Fabrication
0 of 5 stars
$6.57
+0.8%
N/A+95.1%$106.43M$151.07M-4.38839News Coverage
Positive News

Related Companies and Tools

This page (NYSE:LGO) was last updated on 4/23/2024 by MarketBeat.com Staff

From Our Partners