Comparing Royale Energy (ROYL) & Its Competitors

Volatility and Risk

Royale Energy has a beta of 0.01, indicating that its share price is 99% less volatile than the S&P 500. Comparatively, Royale Energy’s competitors have a beta of -14.23, indicating that their average share price is 1,523% less volatile than the S&P 500.

Earnings & Valuation

This table compares Royale Energy and its competitors revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Royale Energy	$2.16 million	-$1.83 million	-1.16
Royale Energy Competitors	$12.29 billion	$1.07 billion	-615.60

Royale Energy’s competitors have higher revenue and earnings than Royale Energy. Royale Energy is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Insider and Institutional Ownership

53.7% of shares of all “Crude petroleum & natural gas” companies are owned by institutional investors. 61.8% of Royale Energy shares are owned by insiders. Comparatively, 9.4% of shares of all “Crude petroleum & natural gas” companies are owned by insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock is poised for long-term growth.

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	-2.46%	6.71%	6.89%

Summary

Royale Energy competitors beat Royale Energy on 6 of the 9 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.