Gulf Keystone Petroleum (GKP) Competitors

GBX 129.71
+2.41 (+1.89%)
(As of 03:17 AM ET)

GKP vs. GENL, PANR, ENQ, GTE, SAVE, JSE, CNE, KIST, I3E, and AET

Should you be buying Gulf Keystone Petroleum stock or one of its competitors? The main competitors of Gulf Keystone Petroleum include Genel Energy (GENL), Pantheon Resources (PANR), EnQuest (ENQ), Gran Tierra Energy (GTE), Savannah Energy (SAVE), Jadestone Energy (JSE), Capricorn Energy (CNE), Kistos (KIST), i3 Energy (I3E), and Afentra (AET). These companies are all part of the "oil & gas e&p" industry.

Gulf Keystone Petroleum vs.

Genel Energy (LON:GENL) and Gulf Keystone Petroleum (LON:GKP) are both small-cap energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, risk, valuation, media sentiment, analyst recommendations, earnings, institutional ownership, community ranking and profitability.

In the previous week, Gulf Keystone Petroleum had 3 more articles in the media than Genel Energy. MarketBeat recorded 5 mentions for Gulf Keystone Petroleum and 2 mentions for Genel Energy. Gulf Keystone Petroleum's average media sentiment score of 1.35 beat Genel Energy's score of 0.45 indicating that Genel Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Genel Energy
1 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Gulf Keystone Petroleum
0 Very Positive mention(s)
3 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

2.1% of Genel Energy shares are held by institutional investors. Comparatively, 31.7% of Gulf Keystone Petroleum shares are held by institutional investors. 68.2% of Genel Energy shares are held by company insiders. Comparatively, 15.1% of Gulf Keystone Petroleum 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.

Genel Energy has a beta of 1.24, suggesting that its stock price is 24% more volatile than the S&P 500. Comparatively, Gulf Keystone Petroleum has a beta of 1.2, suggesting that its stock price is 20% more volatile than the S&P 500.

Genel Energy pays an annual dividend of GBX 15 per share and has a dividend yield of 16.3%. Gulf Keystone Petroleum pays an annual dividend of GBX 54 per share and has a dividend yield of 41.6%. Genel Energy pays out -18,750.0% of its earnings in the form of a dividend. Gulf Keystone Petroleum pays out -135,000.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years. Gulf Keystone Petroleum is clearly the better dividend stock, given its higher yield and lower payout ratio.

Genel Energy presently has a consensus price target of GBX 105, suggesting a potential upside of 13.27%. Gulf Keystone Petroleum has a consensus price target of GBX 214.67, suggesting a potential upside of 68.63%. Given Genel Energy's higher probable upside, analysts clearly believe Gulf Keystone Petroleum is more favorable than Genel Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Genel Energy
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Gulf Keystone Petroleum
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67

Genel Energy received 90 more outperform votes than Gulf Keystone Petroleum when rated by MarketBeat users. Likewise, 65.94% of users gave Genel Energy an outperform vote while only 65.14% of users gave Gulf Keystone Petroleum an outperform vote.

CompanyUnderperformOutperform
Genel EnergyOutperform Votes
544
65.94%
Underperform Votes
281
34.06%
Gulf Keystone PetroleumOutperform Votes
454
65.14%
Underperform Votes
243
34.86%

Gulf Keystone Petroleum has a net margin of -9.31% compared to Gulf Keystone Petroleum's net margin of -72.29%. Genel Energy's return on equity of -2.05% beat Gulf Keystone Petroleum's return on equity.

Company Net Margins Return on Equity Return on Assets
Genel Energy-72.29% -5.93% -0.44%
Gulf Keystone Petroleum -9.31%-2.05%-0.39%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Genel Energy£84.80M3.01-£28.50M-£0.08-1,150.13
Gulf Keystone Petroleum£123.51M2.34-£11.50M-£0.04-3,242.75

Summary

Gulf Keystone Petroleum beats Genel Energy on 12 of the 20 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GKP 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 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.
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GKP vs. The Competition

MetricGulf Keystone PetroleumOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£288.86M£1.70B£4.25B£1.63B
Dividend Yield41.12%6.62%6.43%8.42%
P/E Ratio-3,242.75273.50186.111,793.95
Price / Sales2.3430,523.5721,703.45361,620.19
Price / Cash1.8688.6970.8934.14
Price / Book0.531.391.512.61
Net Income-£11.50M£133.11M£483.85M£192.45M
7 Day Performance12.30%0.40%0.46%5.72%
1 Month Performance10.02%-0.09%-0.54%3.01%
1 Year Performance-12.48%11.92%19.82%11.13%

Gulf Keystone Petroleum Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GENL
Genel Energy
1.6117 of 5 stars
GBX 87
+1.9%
GBX 105
+20.7%
-15.6%£243.08M£84.80M-174.00118Gap Up
PANR
Pantheon Resources
0.9005 of 5 stars
GBX 31.35
-4.0%
GBX 122.50
+290.7%
+65.8%£296.01M£85,312.00-3,135.0015
ENQ
EnQuest
1.7541 of 5 stars
GBX 15.70
-3.2%
GBX 21
+33.8%
+3.8%£299.87M£1.49B-1,570.00779
GTE
Gran Tierra Energy
0 of 5 stars
GBX 657.50
flat
N/AN/A£212.50M£636.96M-4,383.33351Gap Up
SAVE
Savannah Energy
0 of 5 stars
GBX 26.25
flat
N/AN/A£343.88M£250.38M-525.00556
JSE
Jadestone Energy
0 of 5 stars
GBX 30.50
+7.0%
GBX 50
+63.9%
-34.3%£164.94M£282.62M-190.63369High Trading Volume
CNE
Capricorn Energy
0.8211 of 5 stars
GBX 170
+0.7%
GBX 206.67
+21.6%
-14.9%£156.40M£191M-154.55172Positive News
KIST
Kistos
1.0026 of 5 stars
GBX 174
+0.6%
GBX 455
+161.5%
-42.0%£144.18M£379.16M-1,160.0024Analyst Forecast
News Coverage
I3E
i3 Energy
0 of 5 stars
GBX 10.56
-3.1%
N/A-43.1%£126.72M£182.35M352.0056Positive News
Gap Down
AET
Afentra
0 of 5 stars
GBX 50.60
+0.8%
N/A+85.7%£114.44MN/A-1,265.0011

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This page (LON:GKP) was last updated on 5/14/2024 by MarketBeat.com Staff

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