Royale Energy (ROYL) & Its Competitors Head-To-Head Survey

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	-3.13%	7.33%	6.65%

Institutional and Insider Ownership

53.6% 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, 9.1% 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.

Valuation and Earnings

This table compares Royale Energy and its competitors gross revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Royale Energy	$2.16 million	-$1.83 million	-1.21
Royale Energy Competitors	$715.53 billion	$1.07 billion	-607.55

Royale Energy’s competitors have higher revenue and earnings than Royale Energy. Royale Energy is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Volatility and Risk

Royale Energy has a beta of 0.01, meaning that its stock price is 99% less volatile than the S&P 500. Comparatively, Royale Energy’s competitors have a beta of -14.37, meaning that their average stock price is 1,537% less volatile than the S&P 500.

Summary

Royale Energy competitors beat Royale Energy on 6 of the 9 factors compared.

Royale Energy Company Profile

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.