Royale Energy (OTCMKTS:ROYL – Get Free Report) is one of 269 publicly-traded companies in the “Crude petroleum & natural gas” industry, but how does it weigh in compared to its competitors? We will compare Royale Energy to related companies based on the strength of its dividends, risk, valuation, institutional ownership, analyst recommendations, earnings and profitability.
Insider & Institutional Ownership
54.3% of shares of all “Crude petroleum & natural gas” companies are owned by institutional investors. 61.8% of Royale Energy shares are owned by company insiders. Comparatively, 9.4% of shares of all “Crude petroleum & natural gas” companies are owned by company 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.
Profitability
This table compares Royale Energy and its competitors’ net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Royale Energy | -117.54% | N/A | N/A |
Royale Energy Competitors | -1.63% | 6.96% | 6.59% |
Earnings & Valuation
Gross Revenue | Net Income | Price/Earnings Ratio | |
Royale Energy | $2.16 million | -$1.83 million | -1.25 |
Royale Energy Competitors | $756.71 billion | $1.11 billion | 25.61 |
Royale Energy’s competitors have higher revenue and earnings than Royale Energy. Royale Energy is trading at a lower price-to-earnings ratio than its competitors, indicating that it is currently more affordable than other companies in its industry.
Volatility & Risk
Royale Energy has a beta of 0.03, suggesting that its share price is 97% less volatile than the S&P 500. Comparatively, Royale Energy’s competitors have a beta of -14.67, suggesting that their average share price is 1,567% less volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of current ratings and price targets for Royale Energy and its competitors, as reported by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Royale Energy | 0 | 0 | 0 | 0 | N/A |
Royale Energy Competitors | 2130 | 11442 | 15907 | 597 | 2.50 |
As a group, “Crude petroleum & natural gas” companies have a potential upside of 24.02%. Given Royale Energy’s competitors higher possible upside, analysts clearly believe Royale Energy has less favorable growth aspects than its competitors.
Summary
Royale Energy competitors beat Royale Energy on 8 of the 10 factors compared.
About Royale Energy
Royale Energy, Inc. acquires, explores for, develops, produces, and sells oil and natural gas properties in the United States. Its principal operations are located in the Sacramento Basin and San Joaquin Basin in California, as well as in Utah, Texas, Oklahoma, Louisiana, and Colorado. Royale Energy, Inc. was incorporated in 1986 and is based in El Cajon, California.
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