Comparing Greenfire Resources (GFR) & Its Competitors

Greenfire Resources (NYSE:GFR) is one of 286 publicly-traded companies in the “Crude petroleum & natural gas” industry, but how does it contrast to its peers? We will compare Greenfire Resources to related businesses based on the strength of its institutional ownership, earnings, risk, profitability, dividends, valuation and analyst recommendations.

Profitability

This table compares Greenfire Resources and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Greenfire Resources	9.51%	13.00%	7.28%
Greenfire Resources Competitors	-3.32%	2.56%	6.48%

Volatility and Risk

Greenfire Resources has a beta of 0.28, indicating that its stock price is 72% less volatile than the S&P 500. Comparatively, Greenfire Resources’ peers have a beta of -13.46, indicating that their average stock price is 1,446% less volatile than the S&P 500.

Earnings and Valuation

This table compares Greenfire Resources and its peers revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Greenfire Resources	$743.13 million	-$100.50 million	8.07
Greenfire Resources Competitors	$10.73 billion	$1.07 billion	16.99

Greenfire Resources’ peers have higher revenue and earnings than Greenfire Resources. Greenfire Resources is trading at a lower price-to-earnings ratio than its peers, indicating that it is currently more affordable than other companies in its industry.

Insider & Institutional Ownership

88.9% of Greenfire Resources shares are held by institutional investors. Comparatively, 53.3% of shares of all “Crude petroleum & natural gas” companies are held by institutional investors. 20.0% of Greenfire Resources shares are held by company insiders. Comparatively, 9.9% of shares of all “Crude petroleum & natural gas” companies are held by company insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock is poised for long-term growth.

Analyst Ratings

This is a breakdown of current ratings for Greenfire Resources and its peers, as reported by MarketBeat.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Greenfire Resources	0	0	1	0	3.00
Greenfire Resources Competitors	2168	11666	16241	626	2.50

Greenfire Resources presently has a consensus target price of $10.50, indicating a potential upside of 51.30%. As a group, “Crude petroleum & natural gas” companies have a potential upside of 20.12%. Given Greenfire Resources’ stronger consensus rating and higher probable upside, equities research analysts clearly believe Greenfire Resources is more favorable than its peers.

Summary

Greenfire Resources beats its peers on 9 of the 13 factors compared.

Greenfire Resources Company Profile

Greenfire Resources Ltd., together with its subsidiaries, engages in the development, exploration, and operation of oil and gas properties in the Athabasca oil sands region of Alberta. The company operates the Tier-1 oil sands assets located in Western Canada. It utilizes steam-assisted gravity drainage (SAGD) extraction technology, a situ thermal oil recovery process to recover diluted and non- diluted bitumen. The company is headquartered in Calgary, Canada.