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GeoPark (GPRK) Competitors

GeoPark logo
$9.61 -0.69 (-6.70%)
(As of 12/18/2024 05:44 PM ET)

GPRK vs. SOC, CLMT, HPK, TALO, WTTR, DMLP, KRP, ARIS, VET, and XPRO

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

GeoPark vs.

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

GeoPark has higher revenue and earnings than Sable Offshore.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GeoPark$716.84M0.69$111.07M$1.974.88
Sable OffshoreN/AN/A-$32.18MN/AN/A

68.2% of GeoPark shares are held by institutional investors. Comparatively, 26.2% of Sable Offshore shares are held by institutional investors. 1.5% of GeoPark shares are held by company insiders. Comparatively, 14.3% of Sable Offshore shares are held by company 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.

GeoPark has a net margin of 14.97% compared to Sable Offshore's net margin of 0.00%. GeoPark's return on equity of 57.93% beat Sable Offshore's return on equity.

Company Net Margins Return on Equity Return on Assets
GeoPark14.97% 57.93% 10.60%
Sable Offshore N/A -319.58%-39.11%

GeoPark currently has a consensus price target of $12.50, indicating a potential upside of 30.07%. Sable Offshore has a consensus price target of $25.00, indicating a potential upside of 27.29%. Given GeoPark's stronger consensus rating and higher probable upside, equities analysts plainly believe GeoPark is more favorable than Sable Offshore.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GeoPark
0 Sell rating(s)
0 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
3.00
Sable Offshore
1 Sell rating(s)
0 Hold rating(s)
5 Buy rating(s)
0 Strong Buy rating(s)
2.67

GeoPark received 322 more outperform votes than Sable Offshore when rated by MarketBeat users. However, 75.00% of users gave Sable Offshore an outperform vote while only 68.39% of users gave GeoPark an outperform vote.

CompanyUnderperformOutperform
GeoParkOutperform Votes
331
68.39%
Underperform Votes
153
31.61%
Sable OffshoreOutperform Votes
9
75.00%
Underperform Votes
3
25.00%

GeoPark has a beta of 1.37, meaning that its share price is 37% more volatile than the S&P 500. Comparatively, Sable Offshore has a beta of 0.32, meaning that its share price is 68% less volatile than the S&P 500.

In the previous week, Sable Offshore had 3 more articles in the media than GeoPark. MarketBeat recorded 6 mentions for Sable Offshore and 3 mentions for GeoPark. GeoPark's average media sentiment score of 1.21 beat Sable Offshore's score of 0.55 indicating that GeoPark is being referred to more favorably in the media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
GeoPark
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
Sable Offshore
2 Very Positive mention(s)
2 Positive mention(s)
0 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

GeoPark beats Sable Offshore on 11 of the 15 factors compared between the two stocks.

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$491.68M$7.66B$7.75B$19.13B
Dividend Yield5.38%23.44%11.42%3.52%
P/E Ratio4.8810.8116.5941.66
Price / Sales0.696.77108.4516.78
Price / Cash2.536.8911.9121.73
Price / Book3.021.703.575.27
Net Income$111.07M$1.18B$929.99M$987.88M
7 Day Performance-11.96%-5.74%-3.31%-4.65%
1 Month Performance11.74%-7.88%-3.85%-2.90%
1 Year Performance8.71%-6.06%400.80%11.86%

GeoPark Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GPRK
GeoPark
4.6675 of 5 stars
$9.61
-6.7%
$12.50
+30.1%
+8.2%$491.68M$716.84M4.88470Positive News
SOC
Sable Offshore
3.2453 of 5 stars
$21.80
+4.4%
$25.00
+14.7%
N/A$1.94BN/A0.002Analyst Forecast
CLMT
Calumet Specialty Products Partners
0.8631 of 5 stars
$20.87
-2.4%
$23.75
+13.8%
+26.3%$1.79B$4.18B-7.751,580
HPK
HighPeak Energy
2.209 of 5 stars
$14.10
-1.5%
$14.00
-0.7%
-2.8%$1.79B$1.11B11.2830
TALO
Talos Energy
4.5387 of 5 stars
$9.83
-1.3%
$16.28
+65.6%
-33.0%$1.77B$1.46B18.44440Analyst Forecast
News Coverage
WTTR
Select Water Solutions
3.9413 of 5 stars
$13.59
-1.2%
$13.75
+1.2%
+73.3%$1.62B$1.59B23.324,200Positive News
DMLP
Dorchester Minerals
1.5244 of 5 stars
$32.99
+0.5%
N/A+4.5%$1.56B$172.23M11.8127
KRP
Kimbell Royalty Partners
3.8479 of 5 stars
$15.91
flat
$20.40
+28.2%
+0.9%$1.52B$294.07M31.2630
ARIS
Aris Water Solutions
3.8702 of 5 stars
$25.75
-0.2%
$20.50
-20.4%
+194.4%$1.50B$420.96M32.26150Analyst Forecast
Insider Trade
News Coverage
Positive News
VET
Vermilion Energy
2.3308 of 5 stars
$9.09
-3.5%
N/A-29.8%$1.41B$2.12B-2.52720Positive News
XPRO
Expro Group
4.1767 of 5 stars
$11.04
-0.7%
$21.67
+96.3%
-29.0%$1.30B$1.68B81.078,000Insider Trade
Positive News
Gap Up

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This page (NYSE:GPRK) was last updated on 12/19/2024 by MarketBeat.com Staff
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