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GeoPark (GPRK) Competitors

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$8.78 -0.50 (-5.33%)
Closing price 03:59 PM Eastern
Extended Trading
$8.84 +0.06 (+0.67%)
As of 07:08 PM Eastern
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GPRK vs. HPK, TALO, MNR, ARIS, XPRO, WTTR, DMLP, KRP, CLMT, and VET

Should you be buying GeoPark stock or one of its competitors? The main competitors of GeoPark include HighPeak Energy (HPK), Talos Energy (TALO), Mach Natural Resources (MNR), Aris Water Solutions (ARIS), Expro Group (XPRO), Select Water Solutions (WTTR), Dorchester Minerals (DMLP), Kimbell Royalty Partners (KRP), Calumet Specialty Products Partners (CLMT), and Vermilion Energy (VET). These companies are all part of the "petroleum and natural gas" industry.

GeoPark vs.

HighPeak Energy (NASDAQ:HPK) and GeoPark (NYSE:GPRK) are both small-cap oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, profitability, analyst recommendations, dividends, earnings, risk, community ranking, media sentiment and valuation.

HighPeak Energy has a beta of 0.73, meaning that its share price is 27% less volatile than the S&P 500. Comparatively, GeoPark has a beta of 1.34, meaning that its share price is 34% more volatile than the S&P 500.

24.1% of HighPeak Energy shares are held by institutional investors. Comparatively, 68.2% of GeoPark shares are held by institutional investors. 77.5% of HighPeak Energy shares are held by insiders. Comparatively, 1.5% of GeoPark shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company will outperform the market over the long term.

HighPeak Energy has higher revenue and earnings than GeoPark. GeoPark is trading at a lower price-to-earnings ratio than HighPeak Energy, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
HighPeak Energy$1.14B1.52$215.87M$1.2710.77
GeoPark$756.60M0.59$111.07M$1.974.46

GeoPark received 326 more outperform votes than HighPeak Energy when rated by MarketBeat users. Likewise, 68.71% of users gave GeoPark an outperform vote while only 41.67% of users gave HighPeak Energy an outperform vote.

CompanyUnderperformOutperform
HighPeak EnergyOutperform Votes
10
41.67%
Underperform Votes
14
58.33%
GeoParkOutperform Votes
336
68.71%
Underperform Votes
153
31.29%

HighPeak Energy currently has a consensus target price of $15.00, indicating a potential upside of 9.69%. GeoPark has a consensus target price of $12.50, indicating a potential upside of 42.29%. Given GeoPark's stronger consensus rating and higher possible upside, analysts clearly believe GeoPark is more favorable than HighPeak Energy.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
HighPeak Energy
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00
GeoPark
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00

In the previous week, HighPeak Energy had 4 more articles in the media than GeoPark. MarketBeat recorded 5 mentions for HighPeak Energy and 1 mentions for GeoPark. GeoPark's average media sentiment score of 1.94 beat HighPeak Energy's score of 0.64 indicating that GeoPark is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
HighPeak Energy
1 Very Positive mention(s)
1 Positive mention(s)
2 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
GeoPark
1 Very Positive mention(s)
0 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

HighPeak Energy has a net margin of 15.94% compared to GeoPark's net margin of 14.97%. GeoPark's return on equity of 57.93% beat HighPeak Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
HighPeak Energy15.94% 14.83% 7.60%
GeoPark 14.97%57.93%10.60%

HighPeak Energy pays an annual dividend of $0.16 per share and has a dividend yield of 1.2%. GeoPark pays an annual dividend of $0.59 per share and has a dividend yield of 6.7%. HighPeak Energy pays out 12.6% of its earnings in the form of a dividend. GeoPark pays out 29.9% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Summary

GeoPark beats HighPeak Energy on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NYSE and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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GPRK vs. The Competition

MetricGeoParkCrude petroleum & natural gas IndustryEnergy SectorNYSE Exchange
Market Cap$449.44M$8.41B$9.02B$20.02B
Dividend Yield6.36%23.17%11.61%3.65%
P/E Ratio4.4611.3413.0734.88
Price / Sales0.596.03296.3815.59
Price / Cash2.117.3911.9020.85
Price / Book2.761.753.804.92
Net Income$111.07M$1.10B$808.15M$1.02B
7 Day Performance-3.29%-1.70%-1.78%-1.05%
1 Month Performance-11.66%-7.22%-5.58%-1.39%
1 Year Performance2.39%0.07%6.38%13.93%

GeoPark Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GPRK
GeoPark
4.5074 of 5 stars
$8.79
-5.3%
$12.50
+42.3%
+10.5%$449.44M$756.60M4.46460Positive News
HPK
HighPeak Energy
2.0041 of 5 stars
$14.48
+1.5%
$15.00
+3.6%
-11.9%$1.83B$1.11B11.4030Dividend Announcement
News Coverage
TALO
Talos Energy
4.0957 of 5 stars
$9.35
-0.5%
$15.83
+69.4%
-28.0%$1.68B$1.46B17.31440Positive News
MNR
Mach Natural Resources
4.8817 of 5 stars
$16.13
+0.1%
$24.00
+48.8%
N/A$1.67B$762.31M0.00N/AHigh Trading Volume
ARIS
Aris Water Solutions
3.455 of 5 stars
$27.65
+2.1%
$26.50
-4.2%
+205.3%$1.61B$392.12M34.56150Upcoming Earnings
Positive News
XPRO
Expro Group
2.7634 of 5 stars
$13.48
+1.5%
$21.67
+60.7%
-30.4%$1.58B$1.51B96.328,000Upcoming Earnings
WTTR
Select Water Solutions
4.7034 of 5 stars
$13.13
+5.5%
$16.25
+23.8%
+58.4%$1.57B$1.59B22.264,200Earnings Report
Insider Trade
DMLP
Dorchester Minerals
3.3592 of 5 stars
$31.94
-0.2%
N/A+6.3%$1.51B$163.80M11.4930Earnings Report
News Coverage
Positive News
KRP
Kimbell Royalty Partners
3.7095 of 5 stars
$15.60
+0.8%
$21.20
+35.9%
+3.8%$1.49B$294.07M30.5830News Coverage
CLMT
Calumet Specialty Products Partners
1.2756 of 5 stars
$16.57
+0.1%
$23.60
+42.4%
-9.6%$1.42B$4.18B-6.001,580
VET
Vermilion Energy
1.8246 of 5 stars
$9.02
-1.3%
N/A-12.5%$1.39B$1.49B-2.41720

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This page (NYSE:GPRK) was last updated on 2/21/2025 by MarketBeat.com Staff
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