Greenfire Resources (NYSE:GFR – Get Free Report) and Victory Oilfield Tech (OTCMKTS:VYEY – Get Free Report) are both small-cap oils/energy companies, but which is the better investment? We will compare the two businesses based on the strength of their risk, valuation, institutional ownership, analyst recommendations, earnings, profitability and dividends.
Institutional & Insider Ownership
88.9% of Greenfire Resources shares are held by institutional investors. 20.0% of Greenfire Resources shares are held by insiders. Comparatively, 97.6% of Victory Oilfield Tech shares are held by insiders. Strong institutional ownership is an indication that endowments, large money managers and hedge funds believe a stock will outperform the market over the long term.
Valuation and Earnings
This table compares Greenfire Resources and Victory Oilfield Tech”s revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Greenfire Resources | $743.13 million | 0.68 | -$100.50 million | N/A | N/A |
Victory Oilfield Tech | $810,000.00 | 359.96 | -$540,000.00 | N/A | N/A |
Risk and Volatility
Greenfire Resources has a beta of 0.27, suggesting that its stock price is 73% less volatile than the S&P 500. Comparatively, Victory Oilfield Tech has a beta of 0.05, suggesting that its stock price is 95% less volatile than the S&P 500.
Profitability
This table compares Greenfire Resources and Victory Oilfield Tech’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Greenfire Resources | N/A | N/A | N/A |
Victory Oilfield Tech | N/A | N/A | N/A |
Analyst Recommendations
This is a summary of recent ratings and price targets for Greenfire Resources and Victory Oilfield Tech, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Greenfire Resources | 0 | 0 | 1 | 0 | 3.00 |
Victory Oilfield Tech | 0 | 0 | 0 | 0 | N/A |
Greenfire Resources currently has a consensus target price of $10.50, suggesting a potential upside of 43.25%. Given Greenfire Resources’ higher probable upside, equities analysts clearly believe Greenfire Resources is more favorable than Victory Oilfield Tech.
Summary
Greenfire Resources beats Victory Oilfield Tech on 5 of the 8 factors compared between the two stocks.
About Greenfire Resources
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.
About Victory Oilfield Tech
Victory Oilfield Tech, Inc. operates as an oilfield energy technology products company in the United States. The company offers patented oil and gas drilling products. It also provides various hardbanding solutions to the oilfield operators for drill and weight pipes, tubing, and drill collars, as well as grinding services. The company was formerly known as Victory Energy Corporation and changed its name to Victory Oilfield Tech, Inc. in May 2018. Victory Oilfield Tech, Inc. was incorporated in 1982 and is based in Austin, Texas.
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