Free Trial

Geopark (GPRK) Competitors

Geopark logo
$7.04 -0.08 (-1.05%)
As of 01:01 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

GPRK vs. APA, CHRD, BTE, CNQ, CVE, DVN, MTDR, MUR, OVV, and SM

Should you be buying Geopark stock or one of its competitors? The main competitors of Geopark include APA (APA), Chord Energy (CHRD), Baytex Energy (BTE), Canadian Natural Resources (CNQ), Cenovus Energy (CVE), Devon Energy (DVN), Matador Resources (MTDR), Murphy Oil (MUR), Ovintiv (OVV), and SM Energy (SM). These companies are all part of the "energy" sector.

Geopark vs. Its Competitors

Geopark (NYSE:GPRK) and APA (NASDAQ:APA) are both energy companies, but which is the superior investment? We will compare the two companies based on the strength of their earnings, media sentiment, valuation, dividends, risk, institutional ownership, analyst recommendations and profitability.

Geopark has a beta of 0.76, meaning that its share price is 24% less volatile than the S&P 500. Comparatively, APA has a beta of 1.16, meaning that its share price is 16% more volatile than the S&P 500.

In the previous week, APA had 10 more articles in the media than Geopark. MarketBeat recorded 17 mentions for APA and 7 mentions for Geopark. Geopark's average media sentiment score of 0.55 beat APA's score of 0.49 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)
4 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive
APA
7 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Neutral

Geopark currently has a consensus price target of $11.00, suggesting a potential upside of 56.36%. APA has a consensus price target of $24.63, suggesting a potential upside of 1.83%. Given Geopark's stronger consensus rating and higher possible upside, analysts plainly believe Geopark is more favorable than APA.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Geopark
0 Sell rating(s)
1 Hold rating(s)
2 Buy rating(s)
0 Strong Buy rating(s)
2.67
APA
2 Sell rating(s)
16 Hold rating(s)
4 Buy rating(s)
0 Strong Buy rating(s)
2.09

Geopark pays an annual dividend of $0.59 per share and has a dividend yield of 8.4%. APA pays an annual dividend of $1.00 per share and has a dividend yield of 4.1%. Geopark pays out 71.1% of its earnings in the form of a dividend. APA pays out 33.4% 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. Geopark has increased its dividend for 3 consecutive years. Geopark is clearly the better dividend stock, given its higher yield and longer track record of dividend growth.

APA has a net margin of 10.53% compared to Geopark's net margin of 7.70%. Geopark's return on equity of 35.65% beat APA's return on equity.

Company Net Margins Return on Equity Return on Assets
Geopark7.70% 35.65% 6.44%
APA 10.53%20.98%7.21%

68.2% of Geopark shares are owned by institutional investors. Comparatively, 83.0% of APA shares are owned by institutional investors. 1.5% of Geopark shares are owned by company insiders. Comparatively, 0.7% of APA shares are owned by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

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

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Geopark$660.80M0.55$96.38M$0.838.48
APA$9.74B0.89$804M$2.998.09

Summary

APA beats Geopark on 11 of the 19 factors compared between the two stocks.

Get Geopark News Delivered to You Automatically

Sign up to receive the latest news and ratings for GPRK and its competitors with MarketBeat's FREE daily newsletter.

Subscribe Now
By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding GPRK and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

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.
Skip Chart

GPRK vs. The Competition

MetricGeoparkOIL IndustryEnergy SectorNYSE Exchange
Market Cap$360.54M$7.31B$7.85B$22.07B
Dividend Yield8.80%5.20%10.85%3.59%
P/E Ratio8.489.5416.0733.05
Price / Sales0.557.801,426.4660.36
Price / Cash1.518.7636.3424.20
Price / Book1.771.624.484.70
Net Income$96.38M$568.55M$4.26B$1.01B
7 Day Performance18.04%2.51%2.51%2.39%
1 Month Performance7.32%-4.83%0.47%1.36%
1 Year Performance-11.73%3.69%18.70%13.71%

Geopark Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GPRK
Geopark
4.5854 of 5 stars
$7.04
-1.1%
$11.00
+56.4%
-10.4%$360.54M$660.80M8.48460
APA
APA
2.6513 of 5 stars
$22.49
-0.1%
$24.74
+10.0%
+0.5%$8.06B$9.74B7.522,305Analyst Forecast
CHRD
Chord Energy
4.049 of 5 stars
$89.70
0.0%
$138.38
+54.3%
-27.3%$5.14B$5.25B22.82530
BTE
Baytex Energy
3.0331 of 5 stars
$2.27
-16.1%
N/A-16.4%$1.73B$3.07B10.23231Analyst Forecast
CNQ
Canadian Natural Resources
4.9229 of 5 stars
$30.10
-0.1%
$62.00
+106.0%
-11.1%$62.88B$30.30B10.6710,640Positive News
Analyst Forecast
CVE
Cenovus Energy
4.8698 of 5 stars
$16.97
+1.0%
$23.33
+37.5%
+3.7%$30.03B$39.62B16.807,150Positive News
Upcoming Earnings
DVN
Devon Energy
4.6627 of 5 stars
$31.94
+0.6%
$43.14
+35.1%
-15.4%$20.15B$15.94B7.162,300Positive News
MTDR
Matador Resources
4.3688 of 5 stars
$43.46
+1.0%
$65.79
+51.4%
-20.0%$5.35B$3.50B6.36290Trending News
Earnings Report
Analyst Forecast
Analyst Revision
MUR
Murphy Oil
4.3211 of 5 stars
$27.63
-0.9%
$28.08
+1.6%
-9.5%$3.98B$3.03B14.32690Analyst Forecast
OVV
Ovintiv
4.6267 of 5 stars
$36.27
+0.8%
$51.12
+40.9%
-4.1%$9.25B$9.15B16.051,623Analyst Forecast
SM
SM Energy
4.4281 of 5 stars
$21.28
+0.1%
$37.50
+76.3%
-48.7%$2.44B$2.69B3.00540

Related Companies and Tools


This page (NYSE:GPRK) was last updated on 10/24/2025 by MarketBeat.com Staff
From Our Partners