Head to Head Analysis: Lucero Energy (PSHIF) & Its Competitors

Lucero Energy (OTCMKTS:PSHIF) is one of 401 publicly-traded companies in the “Oil & Gas E&P” industry, but how does it compare to its peers? We will compare Lucero Energy to related companies based on the strength of its analyst recommendations, valuation, risk, profitability, dividends, institutional ownership and earnings.

Analyst Ratings

This is a breakdown of current ratings and target prices for Lucero Energy and its peers, as reported by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
Lucero Energy	0	0	0	0	N/A
Lucero Energy Competitors	699	4680	8690	362	2.60

As a group, “Oil & Gas E&P” companies have a potential upside of 68.64%. Given Lucero Energy’s peers higher probable upside, analysts plainly believe Lucero Energy has less favorable growth aspects than its peers.

Institutional & Insider Ownership

0.0% of Lucero Energy shares are held by institutional investors. Comparatively, 19.2% of shares of all “Oil & Gas E&P” companies are held by institutional investors. 25.9% of shares of all “Oil & Gas E&P” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Valuation and Earnings

This table compares Lucero Energy and its peers top-line revenue, earnings per share (EPS) and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Lucero Energy	N/A	N/A	-0.45
Lucero Energy Competitors	$716.89 million	$110.09 million	6.03

Lucero Energy’s peers have higher revenue and earnings than Lucero Energy. Lucero Energy 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.

Profitability

This table compares Lucero Energy and its peers’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Lucero Energy	N/A	N/A	N/A
Lucero Energy Competitors	-12.89%	4.09%	3.10%

Summary

Lucero Energy peers beat Lucero Energy on 7 of the 8 factors compared.

About Lucero Energy

Lucero Energy Corp., an independent oil company, engages in the acquisition, development, and production of oil-weighted assets in the Bakken and Three Forks formations in the Williston Basin area of North Dakota. The company was formerly known as PetroShale Inc. and changed its name to Lucero Energy Corp. in May 2022. Lucero Energy Corp. is headquartered in Calgary, Canada.