Royale Energy (OTCMKTS:ROYL – Get Free Report) is one of 271 public companies in the “Crude petroleum & natural gas” industry, but how does it contrast to its competitors? We will compare Royale Energy to similar companies based on the strength of its profitability, earnings, dividends, risk, analyst recommendations, institutional ownership and valuation.
Risk & Volatility
Royale Energy has a beta of 0.03, suggesting that its stock price is 97% less volatile than the S&P 500. Comparatively, Royale Energy’s competitors have a beta of -14.82, suggesting that their average stock price is 1,582% less volatile than the S&P 500.
Analyst Recommendations
This is a breakdown of current ratings and recommmendations for Royale Energy and its competitors, as provided by MarketBeat.com.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Royale Energy | 0 | 0 | 0 | 0 | N/A |
Royale Energy Competitors | 2132 | 11456 | 15917 | 598 | 2.50 |
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 | -1.52% | 7.02% | 6.65% |
Valuation and Earnings
This table compares Royale Energy and its competitors revenue, earnings per share (EPS) and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Royale Energy | $2.16 million | -$1.83 million | -1.25 |
Royale Energy Competitors | $751.09 billion | $1.10 billion | 25.44 |
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.
Insider and Institutional Ownership
54.0% of shares of all “Crude petroleum & natural gas” companies are held by institutional investors. 61.8% of Royale Energy shares are held by insiders. Comparatively, 9.4% of shares of all “Crude petroleum & natural gas” companies are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Summary
Royale Energy competitors beat Royale Energy on 8 of the 10 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.
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