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