i3 Energy (I3E) Competitors

GBX 11.48
+0.74 (+6.89%)
(As of 03:08 AM ET)

I3E vs. AET, KIST, PHAR, CNE, CHAR, ZPHR, TXP, JSE, RKH, and CASP

Should you be buying i3 Energy stock or one of its competitors? The main competitors of i3 Energy include Afentra (AET), Kistos (KIST), Pharos Energy (PHAR), Capricorn Energy (CNE), Chariot (CHAR), Zephyr Energy (ZPHR), Touchstone Exploration (TXP), Jadestone Energy (JSE), Rockhopper Exploration (RKH), and Caspian Sunrise (CASP). These companies are all part of the "oil & gas e&p" industry.

i3 Energy vs.

i3 Energy (LON:I3E) and Afentra (LON:AET) are both small-cap energy companies, but which is the superior business? We will contrast the two businesses based on the strength of their earnings, risk, community ranking, valuation, dividends, institutional ownership, profitability, analyst recommendations and media sentiment.

i3 Energy has a beta of 0.19, suggesting that its share price is 81% less volatile than the S&P 500. Comparatively, Afentra has a beta of 0.12, suggesting that its share price is 88% less volatile than the S&P 500.

In the previous week, i3 Energy's average media sentiment score of 0.00 equaled Afentra'saverage media sentiment score.

Company Overall Sentiment
i3 Energy Neutral
Afentra Neutral

62.3% of i3 Energy shares are held by institutional investors. Comparatively, 3.4% of Afentra shares are held by institutional investors. 4.5% of i3 Energy shares are held by insiders. Comparatively, 47.3% of Afentra shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
i3 Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Afentra
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00

i3 Energy received 62 more outperform votes than Afentra when rated by MarketBeat users. Likewise, 75.90% of users gave i3 Energy an outperform vote while only 25.00% of users gave Afentra an outperform vote.

CompanyUnderperformOutperform
i3 EnergyOutperform Votes
63
75.90%
Underperform Votes
20
24.10%
AfentraOutperform Votes
1
25.00%
Underperform Votes
3
75.00%

i3 Energy has higher revenue and earnings than Afentra. Afentra is trading at a lower price-to-earnings ratio than i3 Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
i3 Energy£146.31M0.88£15.15M£0.011,074.00
AfentraN/AN/A-£10.01M-£0.04-1,237.50

i3 Energy has a net margin of 10.35% compared to Afentra's net margin of 0.00%. i3 Energy's return on equity of 9.24% beat Afentra's return on equity.

Company Net Margins Return on Equity Return on Assets
i3 Energy10.35% 9.24% 4.50%
Afentra N/A -19.66%-7.72%

Summary

i3 Energy beats Afentra on 11 of the 13 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding I3E 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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I3E vs. The Competition

Metrici3 EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£128.88M£1.68B£4.21B£1.58B
Dividend Yield9.50%6.74%6.49%8.48%
P/E Ratio1,074.00280.55190.101,758.10
Price / Sales0.8829,851.3521,378.64350,340.43
Price / Cash8.5487.2170.1033.51
Price / Book0.771.381.502.61
Net Income£15.15M£131.85M£478.65M£188.41M
7 Day Performance-1.47%0.65%0.59%6.19%
1 Month Performance-11.24%-0.10%-0.55%2.70%
1 Year Performance-43.05%11.39%19.46%10.09%

i3 Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
AET
Afentra
0 of 5 stars
GBX 50.60
+0.8%
N/A+85.7%£114.44MN/A-1,265.0011
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
PHAR
Pharos Energy
0 of 5 stars
GBX 23.20
+0.9%
N/A+1.6%£97.51M£157.40M-257.7836Insider Selling
News Coverage
Positive News
Gap Up
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
CHAR
Chariot
0 of 5 stars
GBX 8.94
-3.5%
N/A-50.1%£95.66MN/A-447.00N/A
ZPHR
Zephyr Energy
0 of 5 stars
GBX 5.55
+6.7%
N/A+23.3%£93.80M£26.19M278.003
TXP
Touchstone Exploration
0 of 5 stars
GBX 39.25
flat
GBX 100
+154.8%
N/A£91.93M£35.99M-560.71N/A
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
RKH
Rockhopper Exploration
0 of 5 stars
GBX 13.38
-0.2%
GBX 37
+176.6%
-2.7%£85.68M£1.01M267.5011Gap Down
CASP
Caspian Sunrise
0 of 5 stars
GBX 3.40
+1.5%
N/A-45.7%£76.50M£34.64M-33.00284

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This page (LON:I3E) was last updated on 5/14/2024 by MarketBeat.com Staff

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