Valeura Energy (VLE) Competitors

C$5.91
+0.33 (+5.91%)
(As of 01:04 PM ET)

VLE vs. KEC, CR, SDE, FEC, SGY, GTE, PNE, OBE, BNE, and JOY

Should you be buying Valeura Energy stock or one of its competitors? The main competitors of Valeura Energy include Kiwetinohk Energy (KEC), Crew Energy (CR), Spartan Delta (SDE), Frontera Energy (FEC), Surge Energy (SGY), Gran Tierra Energy (GTE), Pine Cliff Energy (PNE), Obsidian Energy (OBE), Bonterra Energy (BNE), and Journey Energy (JOY). These companies are all part of the "oil & gas e&p" industry.

Valeura Energy vs.

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

Valeura Energy has higher earnings, but lower revenue than Kiwetinohk Energy. Valeura Energy is trading at a lower price-to-earnings ratio than Kiwetinohk Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valeura EnergyC$436.29M1.32C$245.03MC$2.382.34
Kiwetinohk EnergyC$448.48M1.20C$111.90MC$2.524.90

Valeura Energy has a beta of 0.82, meaning that its share price is 18% less volatile than the S&P 500. Comparatively, Kiwetinohk Energy has a beta of 0.31, meaning that its share price is 69% less volatile than the S&P 500.

Valeura Energy presently has a consensus price target of C$12.00, suggesting a potential upside of 115.05%. Kiwetinohk Energy has a consensus price target of C$20.00, suggesting a potential upside of 61.81%. Given Valeura Energy's stronger consensus rating and higher possible upside, equities research analysts plainly believe Valeura Energy is more favorable than Kiwetinohk Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valeura Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
Kiwetinohk Energy
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

Valeura Energy received 142 more outperform votes than Kiwetinohk Energy when rated by MarketBeat users. Likewise, 66.81% of users gave Valeura Energy an outperform vote while only 50.00% of users gave Kiwetinohk Energy an outperform vote.

CompanyUnderperformOutperform
Valeura EnergyOutperform Votes
151
66.81%
Underperform Votes
75
33.19%
Kiwetinohk EnergyOutperform Votes
9
50.00%
Underperform Votes
9
50.00%

Valeura Energy has a net margin of 56.16% compared to Kiwetinohk Energy's net margin of 24.95%. Valeura Energy's return on equity of 156.29% beat Kiwetinohk Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Valeura Energy56.16% 156.29% 10.60%
Kiwetinohk Energy 24.95%17.07%9.70%

19.3% of Valeura Energy shares are owned by institutional investors. Comparatively, 63.2% of Kiwetinohk Energy shares are owned by institutional investors. 18.9% of Valeura Energy shares are owned by company insiders. Comparatively, 14.7% of Kiwetinohk Energy shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

In the previous week, Kiwetinohk Energy had 3 more articles in the media than Valeura Energy. MarketBeat recorded 5 mentions for Kiwetinohk Energy and 2 mentions for Valeura Energy. Valeura Energy's average media sentiment score of 1.11 beat Kiwetinohk Energy's score of 0.08 indicating that Valeura Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valeura Energy
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Kiwetinohk Energy
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Valeura Energy beats Kiwetinohk Energy on 13 of the 19 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 VLE 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 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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VLE vs. The Competition

MetricValeura EnergyOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$576.41MC$1.67BC$4.15BC$5.30B
Dividend Yield5.00%8.46%7.48%5.51%
P/E Ratio2.3498.0583.1223.90
Price / Sales1.3227,624.8719,919.141,420.89
Price / Cash6.0984.3367.3679.34
Price / Book2.021.361.453.11
Net IncomeC$245.03MC$141.95MC$510.52MC$296.70M
7 Day Performance-4.12%1.04%0.69%0.36%
1 Month Performance15.53%4.15%3.33%14.23%
1 Year Performance146.90%20.04%24.39%21.66%

Valeura Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEC
Kiwetinohk Energy
2.718 of 5 stars
C$12.30
-0.9%
C$20.00
+62.6%
-2.4%C$537.02MC$448.48M4.8882Analyst Revision
News Coverage
CR
Crew Energy
3.5939 of 5 stars
C$4.59
+3.8%
C$6.69
+45.7%
-1.1%C$717.10MC$307.07M6.2053
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
FEC
Frontera Energy
2.387 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
SGY
Surge Energy
3.9971 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
GTE
Gran Tierra Energy
2.7547 of 5 stars
C$11.15
+1.3%
C$15.50
+39.0%
-0.1%C$360.37MC$636.96M-42.88351News Coverage
Positive News
PNE
Pine Cliff Energy
3.1671 of 5 stars
C$1.00
+3.1%
C$1.28
+28.3%
-25.6%C$356.30MC$174.05M33.3379Analyst Report
OBE
Obsidian Energy
0 of 5 stars
C$11.62
+4.6%
C$14.19
+22.1%
+32.3%C$898.23MC$653.30M9.08198Upcoming Earnings
BNE
Bonterra Energy
4.0121 of 5 stars
C$6.29
+2.3%
C$8.92
+41.8%
-6.6%C$234.43MC$273.43M5.2438Positive News
JOY
Journey Energy
3.6433 of 5 stars
C$3.74
+5.1%
C$6.63
+77.4%
-32.9%C$229.45MC$186.92M15.5853Gap Up

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

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