Athabasca Oil (ATH) Competitors

C$4.91
+0.08 (+1.66%)
(As of 05/17/2024 ET)

ATH vs. NVA, VET, PEY, PXT, IPCO, FRU, AAV, HWX, BIR, and BTE

Should you be buying Athabasca Oil stock or one of its competitors? The main competitors of Athabasca Oil include NuVista Energy (NVA), Vermilion Energy (VET), Peyto Exploration & Development (PEY), Parex Resources (PXT), International Petroleum (IPCO), Freehold Royalties (FRU), Advantage Energy (AAV), Headwater Exploration (HWX), Birchcliff Energy (BIR), and Baytex Energy (BTE). These companies are all part of the "oil & gas e&p" industry.

Athabasca Oil vs.

Athabasca Oil (TSE:ATH) and NuVista Energy (TSE:NVA) are both mid-cap energy companies, but which is the superior investment? We will contrast the two businesses based on the strength of their institutional ownership, dividends, profitability, risk, community ranking, valuation, earnings, analyst recommendations and media sentiment.

In the previous week, NuVista Energy had 3 more articles in the media than Athabasca Oil. MarketBeat recorded 10 mentions for NuVista Energy and 7 mentions for Athabasca Oil. NuVista Energy's average media sentiment score of 0.41 beat Athabasca Oil's score of -0.40 indicating that NuVista Energy is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Athabasca Oil
1 Very Positive mention(s)
0 Positive mention(s)
2 Neutral mention(s)
3 Negative mention(s)
1 Very Negative mention(s)
Neutral
NuVista Energy
7 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral

12.0% of Athabasca Oil shares are held by institutional investors. Comparatively, 24.8% of NuVista Energy shares are held by institutional investors. 0.6% of Athabasca Oil shares are held by insiders. Comparatively, 20.3% of NuVista Energy shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

NuVista Energy has a net margin of 29.12% compared to Athabasca Oil's net margin of 3.63%. NuVista Energy's return on equity of 18.16% beat Athabasca Oil's return on equity.

Company Net Margins Return on Equity Return on Assets
Athabasca Oil3.63% 2.65% 8.03%
NuVista Energy 29.12%18.16%10.71%

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Athabasca OilC$1.21B2.27C$44.02MC$0.0861.38
NuVista EnergyC$1.26B2.12C$367.68MC$1.468.86

Athabasca Oil currently has a consensus price target of C$6.14, indicating a potential upside of 25.11%. NuVista Energy has a consensus price target of C$15.03, indicating a potential upside of 16.13%. Given Athabasca Oil's higher probable upside, equities research analysts clearly believe Athabasca Oil is more favorable than NuVista Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Athabasca Oil
0 Sell rating(s)
3 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.75
NuVista Energy
0 Sell rating(s)
2 Hold rating(s)
7 Buy rating(s)
0 Strong Buy rating(s)
2.78

NuVista Energy received 363 more outperform votes than Athabasca Oil when rated by MarketBeat users. Likewise, 71.94% of users gave NuVista Energy an outperform vote while only 56.56% of users gave Athabasca Oil an outperform vote.

CompanyUnderperformOutperform
Athabasca OilOutperform Votes
401
56.56%
Underperform Votes
308
43.44%
NuVista EnergyOutperform Votes
764
71.94%
Underperform Votes
298
28.06%

Athabasca Oil has a beta of 2.18, meaning that its share price is 118% more volatile than the S&P 500. Comparatively, NuVista Energy has a beta of 2.83, meaning that its share price is 183% more volatile than the S&P 500.

Summary

NuVista Energy beats Athabasca Oil on 15 of the 19 factors compared between the two stocks.

New MarketBeat Followers Over Time

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

MetricAthabasca OilOil & Gas E&P IndustryEnergy SectorTSE Exchange
Market CapC$2.74BC$1.67BC$4.13BC$5.48B
Dividend Yield8.10%7.84%7.12%5.53%
P/E Ratio61.38280.60205.9523.40
Price / Sales2.2728,359.5920,405.592,193.01
Price / Cash6.5486.0868.4979.97
Price / Book1.761.721.733.22
Net IncomeC$44.02MC$130.91MC$444.10MC$291.44M
7 Day Performance0.61%0.22%0.42%1.54%
1 Month Performance-2.19%0.83%1.31%3.93%
1 Year Performance68.73%11.23%20.96%26.53%

Athabasca Oil Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NVA
NuVista Energy
3.8834 of 5 stars
C$12.94
+0.1%
C$15.03
+16.1%
+12.5%C$2.69BC$1.26B7.8488Insider Selling
News Coverage
VET
Vermilion Energy
3.3432 of 5 stars
C$16.45
+0.6%
C$21.54
+31.0%
+4.8%C$2.65BC$1.83B-11.34740Analyst Forecast
Insider Selling
News Coverage
PEY
Peyto Exploration & Development
1.6194 of 5 stars
C$15.31
+0.5%
C$16.27
+6.3%
+37.4%C$2.97BC$945.51M9.4553Analyst Forecast
News Coverage
PXT
Parex Resources
3.4377 of 5 stars
C$23.71
+0.8%
C$30.20
+27.4%
-16.1%C$2.45BC$1.17B4.01449
IPCO
International Petroleum
0 of 5 stars
C$17.28
-0.5%
C$18.25
+5.6%
+53.2%C$2.17BC$853.91M9.93N/A
FRU
Freehold Royalties
3.2951 of 5 stars
C$14.05
-0.6%
C$17.75
+26.3%
-4.8%C$2.12BC$314.58M15.97N/AInsider Buying
News Coverage
Positive News
AAV
Advantage Energy
3.5576 of 5 stars
C$11.09
+1.3%
C$12.73
+14.8%
+41.1%C$1.77BC$509.42M18.8061
HWX
Headwater Exploration
3.9203 of 5 stars
C$7.37
flat
C$9.32
+26.5%
+22.2%C$1.74BC$425.55M11.1735Positive News
BIR
Birchcliff Energy
0.9247 of 5 stars
C$5.84
+0.2%
C$6.36
+8.9%
-24.4%C$1.57BC$699.93M146.00218Dividend Announcement
Analyst Forecast
News Coverage
BTE
Baytex Energy
3.7781 of 5 stars
C$5.07
-0.6%
C$6.53
+28.7%
+3.9%C$4.17BC$2.71B-15.36231News Coverage
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This page (TSE:ATH) was last updated on 5/19/2024 by MarketBeat.com Staff

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