Zephyr Energy (ZPHR) Competitors

GBX 5.50
0.00 (0.00%)
(As of 04:35 PM ET)

ZPHR vs. CHAR, TXP, PHAR, RKH, CASP, AET, FOG, I3E, ENW, and AEX

Should you be buying Zephyr Energy stock or one of its competitors? The main competitors of Zephyr Energy include Chariot (CHAR), Touchstone Exploration (TXP), Pharos Energy (PHAR), Rockhopper Exploration (RKH), Caspian Sunrise (CASP), Afentra (AET), Falcon Oil & Gas (FOG), i3 Energy (I3E), Enwell Energy (ENW), and Aminex (AEX). These companies are all part of the "oil & gas e&p" industry.

Zephyr Energy vs.

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

13.6% of Zephyr Energy shares are owned by institutional investors. Comparatively, 19.4% of Chariot shares are owned by institutional investors. 13.6% of Zephyr Energy shares are owned by insiders. Comparatively, 18.6% of Chariot shares are owned by insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a stock will outperform the market over the long term.

Zephyr Energy has a beta of 0.91, suggesting that its share price is 9% less volatile than the S&P 500. Comparatively, Chariot has a beta of 0.45, suggesting that its share price is 55% less volatile than the S&P 500.

In the previous week, Chariot had 5 more articles in the media than Zephyr Energy. MarketBeat recorded 5 mentions for Chariot and 0 mentions for Zephyr Energy. Zephyr Energy's average media sentiment score of 0.00 beat Chariot's score of -0.08 indicating that Zephyr Energy is being referred to more favorably in the media.

Company Overall Sentiment
Zephyr Energy Neutral
Chariot Neutral

Chariot received 314 more outperform votes than Zephyr Energy when rated by MarketBeat users. However, 100.00% of users gave Zephyr Energy an outperform vote while only 54.77% of users gave Chariot an outperform vote.

CompanyUnderperformOutperform
Zephyr EnergyOutperform Votes
2
100.00%
Underperform Votes
No Votes
ChariotOutperform Votes
316
54.77%
Underperform Votes
261
45.23%

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Zephyr Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A
Chariot
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
N/A

Zephyr Energy has higher revenue and earnings than Chariot.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Zephyr Energy£26.19M3.64£19.27MN/AN/A
ChariotN/AN/A-£14.81M-£0.02-412.50

Chariot has a net margin of 0.00% compared to Zephyr Energy's net margin of -1.77%. Zephyr Energy's return on equity of -0.74% beat Chariot's return on equity.

Company Net Margins Return on Equity Return on Assets
Zephyr Energy-1.77% -0.74% 3.01%
Chariot N/A -24.20%-13.57%

Summary

Zephyr Energy beats Chariot on 8 of the 13 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 ZPHR 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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ZPHR vs. The Competition

MetricZephyr EnergyOil & Gas E&P IndustryEnergy SectorLON Exchange
Market Cap£95.46M£1.56B£3.94B£1.44B
Dividend Yield0.87%7.81%7.20%11.86%
P/E Ratio278.00279.63190.541,668.79
Price / Sales3.6427,162.0719,671.55289,903.69
Price / Cash8.2682.5466.3232.85
Price / Book1.361.361.472.71
Net Income£19.27M£128.26M£453.95M£174.97M
7 Day Performance3.90%-0.77%-0.12%0.98%
1 Month Performance22.58%0.23%0.12%7.47%
1 Year Performance22.58%12.79%20.24%8.42%

Zephyr Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CHAR
Chariot
0 of 5 stars
GBX 8.94
-3.5%
N/A-50.5%£95.66MN/A-447.00N/A
TXP
Touchstone Exploration
0 of 5 stars
GBX 39.25
flat
GBX 100
+154.8%
N/A£91.93M£35.99M-560.71N/A
PHAR
Pharos Energy
0 of 5 stars
GBX 23.20
+0.9%
N/A+2.2%£97.51M£157.40M-257.7836Insider Selling
News Coverage
Positive News
Gap Up
RKH
Rockhopper Exploration
0 of 5 stars
GBX 13.38
-0.2%
GBX 37
+176.6%
-3.4%£85.68M£1.01M267.5011Gap Down
CASP
Caspian Sunrise
0 of 5 stars
GBX 3.40
+1.5%
N/A-41.5%£76.50M£34.64M-33.00284News Coverage
AET
Afentra
0 of 5 stars
GBX 50.60
+0.8%
N/A+86.5%£114.44MN/A-1,265.0011
FOG
Falcon Oil & Gas
0 of 5 stars
GBX 6.60
-0.8%
N/A-32.5%£72.60MN/A-30.835News Coverage
I3E
i3 Energy
0 of 5 stars
GBX 10.56
-3.1%
N/A-39.1%£126.72M£182.35M352.0056News Coverage
Positive News
Gap Down
ENW
Enwell Energy
0 of 5 stars
GBX 18.55
-0.9%
N/A-0.5%£59.48M£71.18M185.50247Gap Up
High Trading Volume
AEX
Aminex
0 of 5 stars
GBX 1.40
+9.4%
N/A+46.4%£58.94M£83,000.00-5.386Gap Up
High Trading Volume

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This page (LON:ZPHR) was last updated on 5/15/2024 by MarketBeat.com Staff

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