Gulf Marine Services (GMS) Competitors

GBX 21.10
-0.40 (-1.86%)
(As of 05/3/2024 ET)

GMS vs. PFC, HTG, AT, GTE, GENL, GKP, CNE, JSE, KIST, and I3E

Should you be buying Gulf Marine Services stock or one of its competitors? The main competitors of Gulf Marine Services include Petrofac (PFC), Hunting (HTG), Ashtead Technology (AT), Gran Tierra Energy (GTE), Genel Energy (GENL), Gulf Keystone Petroleum (GKP), Capricorn Energy (CNE), Jadestone Energy (JSE), Kistos (KIST), and i3 Energy (I3E). These companies are all part of the "energy" sector.

Gulf Marine Services vs.

Gulf Marine Services (LON:GMS) and Petrofac (LON:PFC) are both small-cap energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, risk, valuation, community ranking, media sentiment, analyst recommendations, profitability, institutional ownership and earnings.

Petrofac received 452 more outperform votes than Gulf Marine Services when rated by MarketBeat users. However, 76.19% of users gave Gulf Marine Services an outperform vote while only 71.05% of users gave Petrofac an outperform vote.

CompanyUnderperformOutperform
Gulf Marine ServicesOutperform Votes
304
76.19%
Underperform Votes
95
23.81%
PetrofacOutperform Votes
756
71.05%
Underperform Votes
308
28.95%

Gulf Marine Services has a net margin of 14.58% compared to Petrofac's net margin of -20.15%. Gulf Marine Services' return on equity of 7.35% beat Petrofac's return on equity.

Company Net Margins Return on Equity Return on Assets
Gulf Marine Services14.58% 7.35% 4.45%
Petrofac -20.15%-261.06%-7.39%

Gulf Marine Services has higher earnings, but lower revenue than Petrofac. Petrofac is trading at a lower price-to-earnings ratio than Gulf Marine Services, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Gulf Marine Services£141.04M1.53£20.57M£0.021,055.00
Petrofac£2.55B0.02-£514M-£0.79-13.29

3.2% of Gulf Marine Services shares are owned by institutional investors. Comparatively, 53.2% of Petrofac shares are owned by institutional investors. 65.2% of Gulf Marine Services shares are owned by company insiders. Comparatively, 16.6% of Petrofac shares are owned by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Petrofac has a consensus price target of GBX 140, suggesting a potential upside of 1,233.33%. Given Petrofac's higher probable upside, analysts plainly believe Petrofac is more favorable than Gulf Marine Services.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Gulf Marine Services
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Petrofac
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

In the previous week, Petrofac had 2 more articles in the media than Gulf Marine Services. MarketBeat recorded 2 mentions for Petrofac and 0 mentions for Gulf Marine Services. Petrofac's average media sentiment score of 0.30 beat Gulf Marine Services' score of 0.00 indicating that Petrofac is being referred to more favorably in the news media.

Company Overall Sentiment
Gulf Marine Services Neutral
Petrofac Neutral

Gulf Marine Services has a beta of 1.96, meaning that its share price is 96% more volatile than the S&P 500. Comparatively, Petrofac has a beta of 0.82, meaning that its share price is 18% less volatile than the S&P 500.

Gulf Marine Services pays an annual dividend of GBX 2 per share and has a dividend yield of 9.5%. Petrofac pays an annual dividend of GBX 30 per share and has a dividend yield of 285.7%. Gulf Marine Services pays out 10,000.0% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Petrofac pays out -3,797.5% of its earnings in the form of a dividend. Petrofac is clearly the better dividend stock, given its higher yield and lower payout ratio.

Summary

Gulf Marine Services beats Petrofac on 10 of the 18 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricGulf Marine ServicesOil & Gas Equipment & Services IndustryEnergy SectorLON Exchange
Market Cap£215.22M£278.63M£4.10B£1.73B
Dividend Yield6.86%5.61%7.53%5.95%
P/E Ratio1,055.0096.00116.242,112.84
Price / Sales1.5343.9521,240.89454,227.11
Price / Cash4.7025.1769.5637.60
Price / Book0.731.611.502.50
Net Income£20.57M£14.85M£487.62M£182.50M
7 Day Performance-5.80%-2.26%-0.74%0.99%
1 Month Performance-6.64%-0.39%-0.09%8.00%
1 Year Performance339.58%38.70%21.70%14.94%

Gulf Marine Services Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
PFC
Petrofac
2.1864 of 5 stars
GBX 10.50
-28.6%
GBX 140
+1,233.3%
-84.7%£54.82M£2.55B-13.297,950Gap Up
High Trading Volume
HTG
Hunting
1.3747 of 5 stars
GBX 354.50
-1.0%
GBX 407
+14.8%
N/A£584.71M£929.10M644.552,420
AT
Ashtead Technology
0.3088 of 5 stars
GBX 817
-0.4%
GBX 775
-5.1%
+113.8%£653.19M£91.24M3,890.48289Insider Selling
High Trading Volume
GTE
Gran Tierra Energy
0 of 5 stars
GBX 657.50
+6.0%
N/AN/A£212.50M£636.96M-4,383.33351Insider Buying
News Coverage
Gap Up
GENL
Genel Energy
0.8483 of 5 stars
GBX 85.72
+0.6%
GBX 105
+22.5%
-23.4%£239.51M£84.80M-171.44118Positive News
GKP
Gulf Keystone Petroleum
3.4023 of 5 stars
GBX 116.90
-0.8%
GBX 211.33
+80.8%
-15.4%£260.03M£123.51M-2,922.50471
CNE
Capricorn Energy
0.7809 of 5 stars
GBX 170.40
+0.2%
GBX 206.67
+21.3%
-23.8%£156.77M£191M-154.91172News Coverage
Positive News
JSE
Jadestone Energy
2.2214 of 5 stars
GBX 27.94
-1.1%
GBX 50
+79.0%
-41.8%£151.09M£282.62M-174.63369News Coverage
KIST
Kistos
0 of 5 stars
GBX 179.75
-0.1%
GBX 455
+153.1%
-39.3%£148.94M£379.16M-1,198.3324News Coverage
I3E
i3 Energy
0 of 5 stars
GBX 10.96
+0.6%
N/A-40.0%£131.52M£182.35M365.3356Positive News

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

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