Energean Competitors

ENOG Stock

3,644 9.00 0.25%

Energean Oil Gas competes with Isramco Negev, Lapidoth, Ratio Oil, Equital, and Tamar Petroleum; as well as few others. Analyzing Energean Oil competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Energean Oil to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Energean Oil Correlation with its peers.

Energean Oil vs Oil Refineries Correlation

Good diversification

The correlation between Energean Oil Gas and ORL is -0.11 (i.e., Good diversification) for selected investment horizon. Overlapping area represents the amount of risk that can be diversified away by holding Energean Oil Gas and ORL in the same portfolio, assuming nothing else is changed.

Moving together with Energean Stock

0.66

NICE

Nice

Pair Corr

Moving against Energean Stock

0.71	DSCT	Israel Discount Bank	Pair Corr
0.65	MZTF	Mizrahi Tefahot	Pair Corr
0.64	LUMI	Bank Leumi Le	Pair Corr
0.56	ESLT	Elbit Systems	Pair Corr
0.54	ORA	Ormat Technologies	Pair Corr

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Hype

Prediction

Low	Estimated	High
3,642	3,644	3,646

Details

Intrinsic

Valuation

Low	Real	High
3,190	3,191	4,008

Details

Energean Oil Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Energean Oil and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Energean and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Energean Oil Gas does not affect the price movement of the other competitor.

	ISRA	LAPD	RATI	EQTL	TMRP	NFTA	NVPT	DLEKG	DRAL	ORL
ISRA		-0.1	0.29	0.57	0.5	0.48	-0.02	0.13	-0.29	-0.09	ISRA
LAPD	-0.1		0.45	0.25	-0.75	-0.1	-0.32	-0.41	0.88	0.36	LAPD
RATI	0.29	0.45		0.13	-0.49	0.58	-0.4	-0.08	0.29	0.33	RATI
EQTL	0.57	0.25	0.13		0.24	0.25	-0.3	-0.16	0.08	0.12	EQTL
TMRP	0.5	-0.75	-0.49	0.24		0.11	0.4	0.33	-0.72	-0.47	TMRP
NFTA	0.48	-0.1	0.58	0.25	0.11		-0.24	-0.06	-0.18	-0.1	NFTA
NVPT	-0.02	-0.32	-0.4	-0.3	0.4	-0.24		0.68	-0.03	-0.31	NVPT
DLEKG	0.13	-0.41	-0.08	-0.16	0.33	-0.06	0.68		-0.14	0.1	DLEKG
DRAL	-0.29	0.88	0.29	0.08	-0.72	-0.18	-0.03	-0.14		0.28	DRAL
ORL	-0.09	0.36	0.33	0.12	-0.47	-0.1	-0.31	0.1	0.28		ORL
	ISRA	LAPD	RATI	EQTL	TMRP	NFTA	NVPT	DLEKG	DRAL	ORL

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High positive correlations

DRAL	+ 0.88	LAPD
DLEKG	+ 0.68	NVPT
NFTA	+ 0.58	RATI
EQTL	+ 0.57	ISRA
TMRP	+ 0.5	ISRA
NFTA	+ 0.48	ISRA

High negative correlations

TMRP	- 0.75	LAPD
DRAL	- 0.72	TMRP
TMRP	- 0.49	RATI
ORL	- 0.47	TMRP
DLEKG	- 0.41	LAPD
NVPT	- 0.4	RATI

Risk-Adjusted Indicators

There is a big difference between Energean Stock performing well and Energean Oil Company doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Energean Oil's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
ISRA	1.51	(0.06)	0.00	(0.28)	0.00	0.00	3.53	(3.26)	11.01
LAPD	1.26	0.18	0.06	1.43	1.29	(1.48)	3.18	(2.37)	10.90
RATI	1.28	0.04	0.00	0.16	1.62	(1.34)	3.01	(2.76)	6.90
EQTL	1.48	0.01	(0.04)	0.19	1.74	(1.61)	3.37	(2.84)	9.48
TMRP	1.57	(0.29)	0.00	15.28	0.00	0.00	3.01	(4.08)	12.27
NFTA	1.08	0.01	(0.05)	0.13	1.32	(1.14)	2.15	(2.27)	6.78
NVPT	1.52	0.03	(0.01)	0.17	2.16	(1.47)	3.40	(3.42)	9.95
DLEKG	1.43	0.20	0.07	1.19	1.63	(1.49)	2.54	(2.92)	8.37
DRAL	1.06	0.23	0.08	(2.36)	1.27	(1.31)	2.75	(2.02)	9.73
ORL	1.46	0.16	0.07	0.55	1.35	(1.85)	3.86	(2.68)	8.25

Energean Oil Competitive Analysis

The better you understand Energean Oil competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Energean Oil's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Energean Oil's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	ENOG	ISRA	LAPD	RATI	EQTL	TMRP	NFTA	NVPT	DLEKG	DRAL
	0.25 3,644 Energean	0.40 225.60 Isramco	0.84 9,447 Lapidoth	2.03 488.00 Ratio	1.39 15,350 Equital	1.59 3,415 Tamar	0.19 2,655 Naphtha	2.26 11,680 Navitas	1.94 92,000 Delek	0.06 16,420 Dor
Market Volatility (90 Days Market Risk)	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady	Very steady
Market Performance (90 Days Performance)	Weakest	Weakest	Fair	Mild	Weakest	Weakest	Weakest	Weak	Weak	Good
Odds of Financial Distress (Probability Of Bankruptcy)	Small	Small	Low	Low	Low	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Over Valued	Over Valued	Over Valued	Fairly Valued	Over Valued	Under Valued	Fairly Valued	Over Valued	Over Valued	Over Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Strong Sell	Strong Sell	Strong Hold	Cautious Hold	Strong Sell	Hold	Sell	Strong Sell	Strong Hold	Strong Sell
Current Ratio	N/A	N/A	4.01	N/A	1.64	0.92	2.71	N/A	1.05	0.88
Net Asset	5.24 B	N/A	7.69 B	N/A	22.11 B	1.28 B	5.46 B	N/A	31.4 B	5.89 B
Profit Margin	0.0924	-0.0678	0.0427	0.32	0.3	0.16	0.23	0.0593	0.48	0.0182
EBITDA	79.29 M	238.98 M	661.73 M	205.42 M	2.94 B	129.07 M	1.05 B	61.62 M	5.21 B	647.03 M
Operating Margin	0.22	0.53	0.0801	0.7	0.6	0.46	0.5	0.48	0.96	0.0231
Current Valuation	17.58 B	N/A	4.95 B	N/A	10.14 B	3.36 B	2.86 B	N/A	23.6 B	4.56 B
Price To Book	3.48	N/A	2.26	N/A	0.79	0.7	1.13	N/A	0.93	1.21
Retained Earnings	N/A	N/A	255 M	N/A	881 M	N/A	183 M	N/A	2.43 B	191 M
Current Asset	N/A	N/A	699 M	N/A	2.37 B	N/A	1.01 B	N/A	102.45 B	1.06 B
Five Year Return	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	6.38	N/A
Beta	0.62	0.51	0.73	1.34	0.54	0.98	0.71	1.66	1.42	0.21
Number Of Employees	10	4	34	8	423	8	290	23	469	2.92 K
Shares Outstanding	178.04 M	12.95 B	61.92 M	7.76 B	36.89 M	88.5 M	94.17 M	N/A	17.78 M	15.83 M
Cash Flow From Operations	132.5 M	N/A	672.57 M	N/A	1.31 B	139.21 M	738.96 M	N/A	3.6 B	267.08 M
Annual Yield	0.0821	N/A	0.0238	N/A	N/A	0.082	0.23	N/A	0.41	0.0716
Total Debt	2.95 B	N/A	1.47 B	N/A	6.43 B	804.3 M	1.45 B	N/A	14.5 B	1.21 B
Return On Equity	0.0726	-0.05	0.23	0.36	0.18	0.12	0.35	0.0613	0.71	0.1
Z Score	1.8	N/A	1.2	N/A	N/A	0.6	0.6	N/A	N/A	0.6
Return On Asset	0.0162	0.0944	0.0451	0.0966	0.0445	0.0583	0.1	0.0499	0.16	0.0178
Book Value Per Share	4.57	0.16	34.53	0.22	159.56	4.02	12.2	2.62	488.98	86.06
Current Liabilities	N/A	N/A	291 M	N/A	2.33 B	N/A	741 M	N/A	99.52 B	940 M
Total Asset	5.24 B	N/A	7.69 B	N/A	22.11 B	1.28 B	5.46 B	N/A	31.4 B	5.89 B
Last Dividend Paid	0.3	N/A	1.28	0.012	N/A	0.2	N/A	N/A	N/A	3.16
Target Price	N/A	1.7	N/A	2.6	N/A	N/A	N/A	N/A	810.0	93.0
Debt To Equity	N/A	N/A	43.9	N/A	94.1	626.0	107.4	N/A	188.4	312.3
Shares Owned By Institutions	39.4	23.97	21.47	17.37	16.46	34.94	22.91	15.36	8.37	6.23
Market Capitalization	9.01 B	15.37 B	4.36 B	17.7 B	3.71 B	813.97 M	1.83 B	N/A	6.74 B	1.42 B
Price To Earning	N/A	N/A	N/A	N/A	849.43	757.44	553.48	N/A	N/A	N/A
Price To Sales	15.82	43.87	0.6	78.1	1.39	3.43	1.05	N/A	0.69	0.21
Net Income	(96.05 M)	N/A	189.99 M	N/A	877.69 M	39.68 M	414.82 M	N/A	1.43 B	208.61 M
Earnings Per Share	1.11	0.02	5.51	0.035	25.09	1.56	4.29	0.052	285.9	8.16
Shares Owned By Insiders	25.44	22.7	63.97	21.43	37.19	30.36	67.25	50.61	48.72	84.9
Revenue	496.99 M	358.98 M	6.34 B	252.82 M	2.19 B	238.94 M	1.36 B	101.67 M	7.97 B	4.87 B
Working Capital	N/A	N/A	408 M	N/A	41 M	N/A	272 M	N/A	2.93 B	120 M
Cash And Equivalents	N/A	N/A	263.92 M	N/A	1.87 B	61.55 M	964.24 M	N/A	2.32 B	316.41 M
Cash Per Share	N/A	N/A	3.96	N/A	82.98	0.69	9.82	N/A	198.66	19.81
Gross Profit	151.29 M	279.24 M	618.22 M	207.13 M	1.77 B	175.38 M	1.11 B	61.95 M	4.31 B	1.08 B
Day Typical Price	3653.67	225.73	9616.0	485.03	15370.0	3443.67	2638.0	11750.0	91446.67	16310.0
Accumulation Distribution	3306.43	39151.12	1156.19	35529.85	570.19	3109.62	70.65	0.0358	573.53	27.14
Market Facilitation Index	3.0E-4	0.0	0.0397	0.0	0.018	0.0022	0.0331	430.0	0.0522	0.45
Daily Balance Of Power	0.1525	0.2045	(0.12)	0.7638	0.525	(0.36)	0.0633	(0.63)	1.054217	(0.02)
Period Momentum Indicator	9.0	0.9	(80.00)	9.7	210.0	(55.00)	5.0	(270.00)	1750.0	(10.00)
Rate Of Daily Change	1.0	1.0	0.99	1.02	1.01	0.98	1.0	0.98	1.02	1.0
Day Median Price	3658.5	225.8	9700.5	483.55	15380.0	3458.0	2629.5	11785.0	91170.0	16255.0
Price Action Indicator	(10.00)	0.25	(293.50)	9.3	75.0	(70.50)	28.0	(240.00)	1705.0	160.0
Coefficient Of Variation	(1,201)	(5,652)	896.82	1706.45	5827.15	(751.71)	4333.61	2724.97	781.98	645.9
Mean Deviation	1.38	1.51	1.26	1.28	1.48	1.57	1.08	1.52	1.43	1.06
Jensen Alpha	(0.16)	(0.06)	0.1759	0.0393	0.0123	(0.29)	0.0075	0.0298	0.2001	0.2334
Total Risk Alpha	(0.38)	(0.28)	(0.01)	(0.09)	(0.19)	(0.52)	(0.13)	(0.15)	0.0214	0.0578
Sortino Ratio	N/A	N/A	0.0616	(0)	(0.04)	N/A	(0.05)	(0.01)	0.0689	0.0813
Downside Variance	N/A	N/A	2.6	3.14	3.24	N/A	1.83	5.31	3.44	2.83
Standard Deviation	1.9	2.09	1.77	1.64	1.95	2.11	1.37	1.96	1.77	1.52
Kurtosis	3.8	1.4	2.81	(0.0006)	0.6483	2.64	0.187	1.1	(0.13)	4.65
Potential Upside	3.17	3.53	3.18	3.01	3.37	3.01	2.15	3.4	2.54	2.75
Treynor Ratio	2.65	(0.28)	1.43	0.1623	0.1865	15.28	0.1346	0.1706	1.19	(2.36)
Maximum Drawdown	11.76	11.01	10.9	6.9	9.48	12.27	6.78	9.95	8.37	9.73
Variance	3.61	4.38	3.14	2.7	3.79	4.44	1.89	3.83	3.13	2.3
Market Risk Adjusted Performance	2.66	(0.27)	1.44	0.1723	0.1965	15.29	0.1446	0.1806	1.2	(2.35)
Risk Adjusted Performance	(0.06)	(0.01)	0.0949	0.0521	0.0196	(0.10)	0.0227	0.0353	0.108	0.1289
Skewness	1.13	(0.29)	0.6418	(0.20)	0.5861	0.6021	0.0666	(0.64)	(0.18)	(1.06)
Semi Deviation	N/A	N/A	1.29	1.62	1.74	N/A	1.32	2.16	1.63	1.27
Information Ratio	(0.14)	(0.06)	0.056	(0)	(0.03)	(0.18)	(0.05)	(0.01)	0.0723	0.09
Value At Risk	(2.71)	(3.26)	(2.37)	(2.76)	(2.84)	(4.08)	(2.27)	(3.42)	(2.92)	(2.02)
Expected Short fall	N/A	N/A	(1.48)	(1.34)	(1.61)	N/A	(1.14)	(1.47)	(1.49)	(1.31)
Downside Deviation	N/A	N/A	1.61	1.77	1.8	N/A	1.35	2.3	1.85	1.68
Semi Variance	N/A	N/A	1.66	2.64	3.01	N/A	1.74	4.69	2.65	1.62

Energean Oil Competition Performance Charts

Five steps to successful analysis of Energean Oil Competition

Energean Oil's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Energean Oil Gas in relation to its competition. Energean Oil's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Energean Oil in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Energean Oil's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Energean Oil Gas, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Energean Oil position

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Fund or Etfs that invest in markets of developing countries. The Emerging Markets Funds theme has 37 constituents at this time.

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Other Information on Investing in Energean Stock

Energean Oil financial ratios help investors to determine whether Energean Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Energean with respect to the benefits of owning Energean Oil security.

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