Kelt Exploration (KEL) Competitors

C$6.39
+0.08 (+1.27%)
(As of 05:33 PM ET)

KEL vs. CJ, BIR, OBE, AAV, SGY, FEC, SDE, CR, HWX, and VLE

Should you be buying Kelt Exploration stock or one of its competitors? The main competitors of Kelt Exploration include Cardinal Energy (CJ), Birchcliff Energy (BIR), Obsidian Energy (OBE), Advantage Energy (AAV), Surge Energy (SGY), Frontera Energy (FEC), Spartan Delta (SDE), Crew Energy (CR), Headwater Exploration (HWX), and Valeura Energy (VLE). These companies are all part of the "oil & gas e&p" industry.

Kelt Exploration vs.

Kelt Exploration (TSE:KEL) and Cardinal Energy (TSE:CJ) are both small-cap energy companies, but which is the superior stock? We will contrast the two businesses based on the strength of their community ranking, valuation, risk, institutional ownership, dividends, profitability, analyst recommendations, earnings and media sentiment.

In the previous week, Cardinal Energy had 12 more articles in the media than Kelt Exploration. MarketBeat recorded 17 mentions for Cardinal Energy and 5 mentions for Kelt Exploration. Kelt Exploration's average media sentiment score of 1.07 beat Cardinal Energy's score of 0.07 indicating that Kelt Exploration is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Kelt Exploration
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Cardinal Energy
2 Very Positive mention(s)
4 Positive mention(s)
4 Neutral mention(s)
3 Negative mention(s)
0 Very Negative mention(s)
Neutral

Kelt Exploration has a beta of 2.1, indicating that its stock price is 110% more volatile than the S&P 500. Comparatively, Cardinal Energy has a beta of 2.99, indicating that its stock price is 199% more volatile than the S&P 500.

33.2% of Kelt Exploration shares are held by institutional investors. Comparatively, 4.1% of Cardinal Energy shares are held by institutional investors. 15.9% of Kelt Exploration shares are held by company insiders. Comparatively, 24.0% of Cardinal Energy shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Kelt Exploration presently has a consensus target price of C$8.64, indicating a potential upside of 36.32%. Cardinal Energy has a consensus target price of C$8.70, indicating a potential upside of 18.53%. Given Kelt Exploration's stronger consensus rating and higher possible upside, equities analysts plainly believe Kelt Exploration is more favorable than Cardinal Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Kelt Exploration
0 Sell rating(s)
0 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
3.00
Cardinal Energy
0 Sell rating(s)
3 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.25

Kelt Exploration received 95 more outperform votes than Cardinal Energy when rated by MarketBeat users. Likewise, 68.33% of users gave Kelt Exploration an outperform vote while only 67.15% of users gave Cardinal Energy an outperform vote.

CompanyUnderperformOutperform
Kelt ExplorationOutperform Votes
561
68.33%
Underperform Votes
260
31.67%
Cardinal EnergyOutperform Votes
466
67.15%
Underperform Votes
228
32.85%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Kelt ExplorationC$436.41M2.84C$85.97MC$0.4414.48
Cardinal EnergyC$481.12M2.42C$103.60MC$0.6511.31

Cardinal Energy has a net margin of 21.53% compared to Kelt Exploration's net margin of 19.70%. Cardinal Energy's return on equity of 11.22% beat Kelt Exploration's return on equity.

Company Net Margins Return on Equity Return on Assets
Kelt Exploration19.70% 9.03% 6.14%
Cardinal Energy 21.53%11.22%7.85%

Summary

Kelt Exploration and Cardinal Energy tied by winning 9 of the 18 factors compared between the two stocks.

Get Kelt Exploration News Delivered to You Automatically

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

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding KEL 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 TSE 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

KEL vs. The Competition

MetricKelt ExplorationOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$1.24BC$1.60BC$4.00BC$5.30B
Dividend YieldN/A8.42%7.49%5.50%
P/E Ratio14.48100.4984.8323.90
Price / Sales2.8427,794.9220,230.361,495.55
Price / Cash45.0982.5466.5879.30
Price / Book1.231.341.433.12
Net IncomeC$85.97MC$136.42MC$491.23MC$296.24M
7 Day Performance4.94%0.81%0.67%0.75%
1 Month Performance6.70%3.96%3.28%14.64%
1 Year Performance31.88%18.20%22.98%22.36%

Kelt Exploration Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CJ
Cardinal Energy
2.1019 of 5 stars
C$7.21
+2.7%
C$8.70
+20.7%
-1.1%C$1.14BC$481.12M11.09180Analyst Revision
BIR
Birchcliff Energy
1.8244 of 5 stars
C$5.72
+2.9%
C$6.36
+11.2%
-30.3%C$1.54BC$699.93M143.00218
OBE
Obsidian Energy
2.4444 of 5 stars
C$11.62
+4.6%
C$14.19
+22.1%
+32.3%C$898.23MC$653.30M9.08198Upcoming Earnings
News Coverage
AAV
Advantage Energy
3.386 of 5 stars
C$10.47
-0.1%
C$12.50
+19.4%
+41.6%C$1.67BC$509.42M17.7561Earnings Report
Analyst Report
Analyst Revision
News Coverage
SGY
Surge Energy
3.857 of 5 stars
C$7.75
+2.8%
C$11.79
+52.1%
-11.4%C$779.50MC$558.64M4.7893Upcoming Earnings
Analyst Revision
News Coverage
FEC
Frontera Energy
2.3682 of 5 stars
C$8.71
+6.6%
C$13.33
+53.1%
-30.8%C$738.70MC$1.15B2.921,107Upcoming Earnings
Positive News
High Trading Volume
SDE
Spartan Delta
3.4977 of 5 stars
C$4.15
+1.0%
C$6.29
+51.5%
-72.0%C$718.78MC$592.80M1.09121Analyst Downgrade
CR
Crew Energy
3.5915 of 5 stars
C$4.59
+3.8%
C$6.69
+45.7%
-1.1%C$717.10MC$307.07M6.2053
HWX
Headwater Exploration
3.0788 of 5 stars
C$7.82
+2.0%
C$9.32
+19.2%
+23.5%C$1.85BC$425.55M11.8535Positive News
VLE
Valeura Energy
1.7097 of 5 stars
C$5.60
+2.0%
C$12.00
+114.3%
+142.6%C$578.48MC$436.29M2.35196

Related Companies and Tools

This page (TSE:KEL) was last updated on 4/26/2024 by MarketBeat.com Staff

From Our Partners