Valeura Energy (VLE) Competitors

C$5.10
-0.13 (-2.49%)
(As of 05/10/2024 ET)

VLE vs. KEC, CR, SDE, SGY, GTE, FEC, PNE, OBE, JOY, and IPO

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

Valeura Energy vs.

Valeura Energy (TSE:VLE) and Kiwetinohk Energy (TSE:KEC) are both small-cap energy companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, profitability, analyst recommendations, media sentiment, community ranking, valuation, earnings, risk and dividends.

Valeura Energy has a net margin of 56.16% compared to Kiwetinohk Energy's net margin of 24.95%. Valeura Energy's return on equity of 156.29% beat Kiwetinohk Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
Valeura Energy56.16% 156.29% 10.60%
Kiwetinohk Energy 24.95%17.07%9.70%

Valeura Energy currently has a consensus price target of C$12.00, indicating a potential upside of 135.29%. Kiwetinohk Energy has a consensus price target of C$20.00, indicating a potential upside of 58.10%. Given Valeura Energy's stronger consensus rating and higher probable upside, analysts plainly believe Valeura Energy is more favorable than Kiwetinohk Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Valeura Energy
0 Sell rating(s)
0 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
4.00
Kiwetinohk Energy
0 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
3.00

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Valeura EnergyC$436.29M1.21C$245.03MC$3.201.59
Kiwetinohk EnergyC$448.48M1.23C$111.90MC$2.525.02

19.3% of Valeura Energy shares are held by institutional investors. Comparatively, 63.2% of Kiwetinohk Energy shares are held by institutional investors. 18.6% of Valeura Energy shares are held by insiders. Comparatively, 14.7% of Kiwetinohk Energy shares are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Valeura Energy received 142 more outperform votes than Kiwetinohk Energy when rated by MarketBeat users. Likewise, 66.81% of users gave Valeura Energy an outperform vote while only 50.00% of users gave Kiwetinohk Energy an outperform vote.

CompanyUnderperformOutperform
Valeura EnergyOutperform Votes
151
66.81%
Underperform Votes
75
33.19%
Kiwetinohk EnergyOutperform Votes
9
50.00%
Underperform Votes
9
50.00%

Valeura Energy has a beta of 0.9, meaning that its stock price is 10% less volatile than the S&P 500. Comparatively, Kiwetinohk Energy has a beta of 0.31, meaning that its stock price is 69% less volatile than the S&P 500.

In the previous week, Kiwetinohk Energy had 2 more articles in the media than Valeura Energy. MarketBeat recorded 5 mentions for Kiwetinohk Energy and 3 mentions for Valeura Energy. Valeura Energy's average media sentiment score of 2.04 beat Kiwetinohk Energy's score of 0.25 indicating that Valeura Energy is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Valeura Energy
2 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive
Kiwetinohk Energy
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

Summary

Valeura Energy beats Kiwetinohk Energy on 13 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricValeura EnergyOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$528.67MC$1.63BC$4.15BC$5.43B
Dividend Yield5.00%6.86%6.62%5.54%
P/E Ratio1.59213.22153.5221.72
Price / Sales1.2130,153.6121,860.861,782.86
Price / Cash6.0983.4167.8279.63
Price / Book1.851.371.503.08
Net IncomeC$245.03MC$136.76MC$483.17MC$293.94M
7 Day Performance-8.60%1.07%0.98%1.39%
1 Month Performance-7.27%-0.02%-0.49%-0.17%
1 Year Performance135.02%19.87%24.57%24.27%

Valeura Energy Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
KEC
Kiwetinohk Energy
3.0022 of 5 stars
C$12.42
flat
C$20.00
+61.0%
+4.1%C$542.26MC$448.48M4.9382Analyst Revision
News Coverage
CR
Crew Energy
3.397 of 5 stars
C$4.61
+0.7%
C$6.69
+45.1%
-6.0%C$720.22MC$307.07M6.2353Upcoming Earnings
SDE
Spartan Delta
3.4139 of 5 stars
C$4.21
+2.4%
C$6.29
+49.3%
-72.6%C$729.17MC$592.80M1.10121Earnings Report
Analyst Forecast
News Coverage
Positive News
SGY
Surge Energy
3.8886 of 5 stars
C$7.25
+0.1%
C$11.79
+62.6%
-11.1%C$729.21MC$558.64M4.4893Analyst Revision
Positive News
GTE
Gran Tierra Energy
0.9957 of 5 stars
C$12.69
+4.6%
C$15.50
+22.1%
+62.4%C$410.14MC$650.34M-48.81351Positive News
High Trading Volume
FEC
Frontera Energy
1.977 of 5 stars
C$9.29
flat
C$13.33
+43.5%
-18.5%C$787.89MC$1.15B3.121,107Dividend Cut
News Coverage
PNE
Pine Cliff Energy
2.0746 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
OBE
Obsidian Energy
3.4235 of 5 stars
C$11.04
+1.1%
C$14.19
+28.5%
+29.1%C$853.39MC$653.30M8.63198Negative News
JOY
Journey Energy
3.6779 of 5 stars
C$3.50
-1.4%
C$6.63
+89.5%
-41.4%C$214.73MC$186.92M14.5853Upcoming Earnings
Analyst Forecast
Analyst Revision
News Coverage
IPO
InPlay Oil
3.6953 of 5 stars
C$2.37
flat
C$4.38
+84.6%
-9.3%C$213.68MC$156.85M6.5825News Coverage

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This page (TSE:VLE) was last updated on 5/11/2024 by MarketBeat.com Staff

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