Largo (LGO) Competitors

$1.65
+0.09 (+5.77%)
(As of 05/9/2024 ET)

LGO vs. SND, FTK, KLXE, SOL, GIFI, MVO, EPSN, BATL, MAXN, and PHX

Should you be buying Largo stock or one of its competitors? The main competitors of Largo include Smart Sand (SND), Flotek Industries (FTK), KLX Energy Services (KLXE), Emeren Group (SOL), Gulf Island Fabrication (GIFI), MV Oil Trust (MVO), Epsilon Energy (EPSN), Battalion Oil (BATL), Maxeon Solar Technologies (MAXN), and PHX Minerals (PHX). These companies are all part of the "oils/energy" sector.

Largo vs.

Largo (NYSE:LGO) and Smart Sand (NASDAQ:SND) are both small-cap oils/energy companies, but which is the better stock? We will contrast the two companies based on the strength of their dividends, risk, earnings, analyst recommendations, valuation, community ranking, media sentiment, institutional ownership and profitability.

Smart Sand has a net margin of 1.57% compared to Largo's net margin of -16.29%. Smart Sand's return on equity of 1.94% beat Largo's return on equity.

Company Net Margins Return on Equity Return on Assets
Largo-16.29% -12.02% -8.46%
Smart Sand 1.57%1.94%1.33%

64.1% of Largo shares are owned by institutional investors. Comparatively, 35.2% of Smart Sand shares are owned by institutional investors. 0.3% of Largo shares are owned by company insiders. Comparatively, 32.3% of Smart Sand shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

In the previous week, Largo had 4 more articles in the media than Smart Sand. MarketBeat recorded 6 mentions for Largo and 2 mentions for Smart Sand. Largo's average media sentiment score of 0.63 beat Smart Sand's score of 0.47 indicating that Largo is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Largo
0 Very Positive mention(s)
0 Positive mention(s)
3 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Smart Sand
0 Very Positive mention(s)
1 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Smart Sand received 415 more outperform votes than Largo when rated by MarketBeat users. Likewise, 63.37% of users gave Smart Sand an outperform vote while only 48.84% of users gave Largo an outperform vote.

CompanyUnderperformOutperform
LargoOutperform Votes
21
48.84%
Underperform Votes
22
51.16%
Smart SandOutperform Votes
436
63.37%
Underperform Votes
252
36.63%

Largo currently has a consensus target price of $4.70, suggesting a potential upside of 184.85%. Smart Sand has a consensus target price of $2.75, suggesting a potential upside of 16.03%. Given Largo's stronger consensus rating and higher possible upside, research analysts plainly believe Largo is more favorable than Smart Sand.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Largo
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Smart Sand
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Largo$198.68M0.53-$30.34M-$0.51-3.24
Smart Sand$295.97M0.34$4.65M$0.1416.93

Largo has a beta of 1.68, indicating that its share price is 68% more volatile than the S&P 500. Comparatively, Smart Sand has a beta of 1.01, indicating that its share price is 1% more volatile than the S&P 500.

Summary

Smart Sand beats Largo 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 LGO 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 NYSE 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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LGO vs. The Competition

MetricLargoMining & quarrying of nonmetallic minerals, except fuels IndustryEnergy SectorNYSE Exchange
Market Cap$105.68M$6.28B$8.49B$17.78B
Dividend YieldN/A1.52%11.54%3.51%
P/E Ratio-3.2415.1817.6825.15
Price / Sales0.531,175.5793.6211.03
Price / CashN/A11.969.3715.59
Price / Book0.413.583.525.09
Net Income-$30.34M$265.39M$996.14M$968.04M
7 Day Performance-1.20%4.25%1.32%1.82%
1 Month Performance5.77%3.25%-1.15%1.33%
1 Year Performance-67.84%7.27%8.20%112.57%

Largo Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SND
Smart Sand
3.0031 of 5 stars
$2.24
+3.2%
$2.75
+22.8%
+24.7%$94.89M$295.97M16.00378Upcoming Earnings
FTK
Flotek Industries
0.9505 of 5 stars
$3.60
+1.4%
$7.00
+94.4%
-10.4%$106.78M$188.06M-27.70146News Coverage
KLXE
KLX Energy Services
2.0866 of 5 stars
$6.63
-1.2%
$13.00
+96.1%
-37.1%$110.92M$888.40M5.301,919News Coverage
SOL
Emeren Group
3.9637 of 5 stars
$1.89
-1.6%
$5.80
+207.7%
-51.8%$113.52M$104.67M-10.47197News Coverage
GIFI
Gulf Island Fabrication
0 of 5 stars
$7.01
-2.5%
N/A+99.7%$113.56M$151.07M-4.67839Upcoming Earnings
Analyst Downgrade
News Coverage
Positive News
MVO
MV Oil Trust
0 of 5 stars
$9.93
+0.6%
N/A-8.8%$114.20M$18.07M6.76N/AEarnings Report
EPSN
Epsilon Energy
2.074 of 5 stars
$5.35
-2.2%
N/A+4.3%$117.22M$30.73M17.2610News Coverage
BATL
Battalion Oil
0 of 5 stars
$5.63
+1.6%
$18.60
+230.4%
-9.6%$92.67M$220.76M-5.9938Upcoming Earnings
MAXN
Maxeon Solar Technologies
2.9849 of 5 stars
$2.28
+2.2%
$6.59
+189.2%
-91.5%$122.89M$1.06B-0.635,344Upcoming Earnings
PHX
PHX Minerals
4.5325 of 5 stars
$3.33
-1.8%
$5.20
+56.2%
+22.7%$124.74M$44.46M8.5420

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This page (NYSE:LGO) was last updated on 5/10/2024 by MarketBeat.com Staff

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