Spartan Delta (SDE) Competitors

C$4.15
-0.13 (-3.04%)
(As of 05/10/2024 ET)

SDE vs. SGY, CR, FEC, OBE, VLE, KEC, GTE, PNE, CJ, and KEL

Should you be buying Spartan Delta stock or one of its competitors? The main competitors of Spartan Delta include Surge Energy (SGY), Crew Energy (CR), Frontera Energy (FEC), Obsidian Energy (OBE), Valeura Energy (VLE), Kiwetinohk Energy (KEC), Gran Tierra Energy (GTE), Pine Cliff Energy (PNE), Cardinal Energy (CJ), and Kelt Exploration (KEL). These companies are all part of the "oil & gas e&p" industry.

Spartan Delta vs.

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

28.7% of Spartan Delta shares are held by institutional investors. Comparatively, 4.4% of Surge Energy shares are held by institutional investors. 12.6% of Spartan Delta shares are held by company insiders. Comparatively, 2.0% of Surge Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a company will outperform the market over the long term.

Spartan Delta has a net margin of 111.86% compared to Surge Energy's net margin of -0.50%. Spartan Delta's return on equity of 68.13% beat Surge Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Spartan Delta111.86% 68.13% 10.30%
Surge Energy -0.50%-0.32%1.41%

Spartan Delta presently has a consensus target price of C$5.73, suggesting a potential upside of 38.01%. Surge Energy has a consensus target price of C$11.79, suggesting a potential upside of 70.31%. Given Surge Energy's stronger consensus rating and higher possible upside, analysts plainly believe Surge Energy is more favorable than Spartan Delta.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Spartan Delta
0 Sell rating(s)
2 Hold rating(s)
6 Buy rating(s)
0 Strong Buy rating(s)
2.75
Surge Energy
0 Sell rating(s)
0 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Spartan DeltaC$592.80M1.21C$663.11MC$3.821.09
Surge EnergyC$537.18M1.30-C$2.67MC$1.624.27

Surge Energy received 270 more outperform votes than Spartan Delta when rated by MarketBeat users. Likewise, 66.94% of users gave Surge Energy an outperform vote while only 45.38% of users gave Spartan Delta an outperform vote.

CompanyUnderperformOutperform
Spartan DeltaOutperform Votes
54
45.38%
Underperform Votes
65
54.62%
Surge EnergyOutperform Votes
324
66.94%
Underperform Votes
160
33.06%

Spartan Delta has a beta of 1.75, meaning that its share price is 75% more volatile than the S&P 500. Comparatively, Surge Energy has a beta of 2.66, meaning that its share price is 166% more volatile than the S&P 500.

In the previous week, Spartan Delta had 9 more articles in the media than Surge Energy. MarketBeat recorded 13 mentions for Spartan Delta and 4 mentions for Surge Energy. Spartan Delta's average media sentiment score of 0.48 beat Surge Energy's score of -0.01 indicating that Spartan Delta is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Spartan Delta
1 Very Positive mention(s)
3 Positive mention(s)
3 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Surge Energy
1 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Spartan Delta beats Surge Energy on 10 of the 18 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 SDE 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 TSE 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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SDE vs. The Competition

MetricSpartan DeltaOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$718.78MC$1.67BC$4.23BC$5.43B
Dividend Yield5.88%6.71%6.53%5.55%
P/E Ratio1.09275.64186.9421.47
Price / Sales1.2130,586.3622,076.541,782.86
Price / Cash52.7185.7569.1179.63
Price / Book1.671.401.513.22
Net IncomeC$663.11MC$139.19MC$483.51MC$293.15M
7 Day Performance5.06%1.09%0.94%1.39%
1 Month Performance9.21%0.13%-0.21%0.93%
1 Year Performance-72.33%16.22%22.20%23.64%

Spartan Delta Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
SGY
Surge Energy
3.8761 of 5 stars
C$7.25
+0.1%
C$11.79
+62.6%
-10.1%C$729.21MC$558.64M4.4893Analyst Revision
Positive News
CR
Crew Energy
3.3877 of 5 stars
C$4.61
+0.7%
C$6.69
+45.1%
-4.1%C$720.22MC$307.07M6.2353Upcoming Earnings
FEC
Frontera Energy
2.2934 of 5 stars
C$9.29
flat
C$13.33
+43.5%
-13.6%C$787.89MC$1.15B3.121,107Dividend Cut
News Coverage
OBE
Obsidian Energy
3.4192 of 5 stars
C$11.04
+1.1%
C$14.19
+28.5%
+32.0%C$853.39MC$653.30M8.63198Negative News
VLE
Valeura Energy
1.8945 of 5 stars
C$5.65
-0.5%
C$12.00
+112.4%
+135.0%C$585.68MC$436.29M1.77196News Coverage
Positive News
KEC
Kiwetinohk Energy
2.968 of 5 stars
C$12.42
flat
C$20.00
+61.0%
+6.3%C$542.26MC$448.48M4.9382Analyst Revision
News Coverage
GTE
Gran Tierra Energy
0.9778 of 5 stars
C$12.69
+4.6%
C$15.50
+22.1%
+68.2%C$410.14MC$650.34M-48.81351Positive News
High Trading Volume
PNE
Pine Cliff Energy
2.0319 of 5 stars
C$1.02
-1.9%
C$1.27
+24.2%
-21.4%C$363.53MC$174.05M34.0079Analyst Forecast
News Coverage
Gap Up
CJ
Cardinal Energy
2.3483 of 5 stars
C$6.94
-0.4%
C$8.70
+25.4%
+4.2%C$1.10BC$481.12M10.68180
KEL
Kelt Exploration
3.4653 of 5 stars
C$6.12
flat
C$8.64
+41.2%
+17.5%C$1.19BC$436.41M13.9177Analyst Forecast
News Coverage

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This page (TSE:SDE) was last updated on 5/12/2024 by MarketBeat.com Staff

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