Royale Energy (OTCMKTS:ROYL – Get Free Report) is one of 270 public companies in the “Crude petroleum & natural gas” industry, but how does it weigh in compared to its peers? We will compare Royale Energy to related businesses based on the strength of its earnings, valuation, dividends, institutional ownership, analyst recommendations, risk and profitability.
Insider & 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 company insiders. Comparatively, 9.4% of shares of all “Crude petroleum & natural gas” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.
Analyst Ratings
This is a summary of current recommendations for Royale Energy and its peers, as provided by MarketBeat.
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Royale Energy | 0 | 0 | 0 | 0 | N/A |
Royale Energy Competitors | 2131 | 11449 | 15915 | 598 | 2.50 |
Volatility and Risk
Royale Energy has a beta of 0.03, meaning that its share price is 97% less volatile than the S&P 500. Comparatively, Royale Energy’s peers have a beta of -14.85, meaning that their average share price is 1,585% less volatile than the S&P 500.
Earnings and Valuation
This table compares Royale Energy and its peers top-line revenue, earnings per share and valuation.
Gross Revenue | Net Income | Price/Earnings Ratio | |
Royale Energy | $2.16 million | -$1.83 million | -1.19 |
Royale Energy Competitors | $756.71 billion | $1.11 billion | -682.23 |
Royale Energy’s peers have higher revenue and earnings than Royale Energy. Royale Energy is trading at a higher price-to-earnings ratio than its peers, indicating that it is currently more expensive than other companies in its industry.
Profitability
This table compares Royale Energy and its peers’ 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% |
Summary
Royale Energy peers beat Royale Energy on 7 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.
Receive News & Ratings for Royale Energy Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Royale Energy and related companies with MarketBeat.com's FREE daily email newsletter.