Veren (NYSE:VRN – Get Free Report) and Indonesia Energy (NYSE:INDO – Get Free Report) are both oils/energy companies, but which is the superior business? We will contrast the two companies based on the strength of their risk, valuation, institutional ownership, earnings, dividends, profitability and analyst recommendations.
Volatility and Risk
Veren has a beta of 2.16, meaning that its stock price is 116% more volatile than the S&P 500. Comparatively, Indonesia Energy has a beta of -0.14, meaning that its stock price is 114% less volatile than the S&P 500.
Insider & Institutional Ownership
49.4% of Veren shares are held by institutional investors. Comparatively, 0.5% of Indonesia Energy shares are held by institutional investors. 0.3% of Veren shares are held by company insiders. Comparatively, 71.6% of Indonesia Energy shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Analyst Recommendations
Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
Veren | 0 | 0 | 2 | 1 | 3.33 |
Indonesia Energy | 0 | 0 | 0 | 0 | 0.00 |
Veren presently has a consensus target price of $12.67, indicating a potential upside of 153.84%. Given Veren’s stronger consensus rating and higher possible upside, research analysts plainly believe Veren is more favorable than Indonesia Energy.
Valuation and Earnings
This table compares Veren and Indonesia Energy”s gross revenue, earnings per share (EPS) and valuation.
Gross Revenue | Price/Sales Ratio | Net Income | Earnings Per Share | Price/Earnings Ratio | |
Veren | $2.59 billion | 1.18 | $422.48 million | $1.40 | 3.56 |
Indonesia Energy | $3.53 million | 8.21 | -$2.64 million | N/A | N/A |
Veren has higher revenue and earnings than Indonesia Energy.
Profitability
This table compares Veren and Indonesia Energy’s net margins, return on equity and return on assets.
Net Margins | Return on Equity | Return on Assets | |
Veren | 26.93% | 12.23% | 6.80% |
Indonesia Energy | N/A | N/A | N/A |
Summary
Veren beats Indonesia Energy on 11 of the 13 factors compared between the two stocks.
About Veren
Veren Inc. explores, develops, and produces oil and gas properties in Canada and the United States. The company focuses on crude oil, tight oil, natural gas liquids, shale gas, and natural gas reserves. Its properties are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of North Dakota. The company was formerly known as Crescent Point Energy Corp. and changed its name to Veren Inc. in May 2024. Veren Inc. was incorporated in 1994 and is headquartered in Calgary, Canada.
About Indonesia Energy
Indonesia Energy Corporation Limited, together with its subsidiaries, operates as an oil and gas exploration and production company in Indonesia. It holds interests in the Kruh Block, a producing block covering approximately an area of 258 square kilometers located in the Pali, South Sumatra; and the Citarum Block, an exploration block covering approximately an area of 3,924.67 square kilometers located in the onshore of West Java. The company was incorporated in 2018 and is headquartered in Jakarta, Indonesia. Indonesia Energy Corporation Limited is a subsidiary of Maderic Holding Limited.
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