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GeoPark (GPRK) Competitors

$10.70
-0.17 (-1.56%)
(As of 07/12/2024 08:51 PM ET)

GPRK vs. CRGY, TALO, AESI, VET, KRP, VTLE, PARR, DMLP, SBOW, and SOC

Should you be buying GeoPark stock or one of its competitors? The main competitors of GeoPark include Crescent Energy (CRGY), Talos Energy (TALO), Atlas Energy Solutions (AESI), Vermilion Energy (VET), Kimbell Royalty Partners (KRP), Vital Energy (VTLE), Par Pacific (PARR), Dorchester Minerals (DMLP), SilverBow Resources (SBOW), and Sable Offshore (SOC). These companies are all part of the "crude petroleum & natural gas" industry.

GeoPark vs.

GeoPark (NYSE:GPRK) and Crescent Energy (NYSE:CRGY) are both oils/energy companies, but which is the better investment? We will compare the two businesses based on the strength of their dividends, valuation, institutional ownership, earnings, analyst recommendations, community ranking, risk, media sentiment and profitability.

GeoPark has a net margin of 15.51% compared to Crescent Energy's net margin of -0.67%. GeoPark's return on equity of 67.81% beat Crescent Energy's return on equity.

Company Net Margins Return on Equity Return on Assets
GeoPark15.51% 67.81% 11.65%
Crescent Energy -0.67%12.90%3.30%

68.2% of GeoPark shares are held by institutional investors. Comparatively, 52.1% of Crescent Energy shares are held by institutional investors. 1.5% of GeoPark shares are held by company insiders. Comparatively, 13.2% of Crescent Energy shares are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a stock will outperform the market over the long term.

GeoPark has higher earnings, but lower revenue than Crescent Energy. Crescent Energy 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$756.60M0.78$111.07M$2.045.25
Crescent Energy$2.38B0.92$67.61M-$0.20-61.50

GeoPark has a beta of 1.34, meaning that its stock price is 34% more volatile than the S&P 500. Comparatively, Crescent Energy has a beta of 2.32, meaning that its stock price is 132% more volatile than the S&P 500.

GeoPark received 302 more outperform votes than Crescent Energy when rated by MarketBeat users. Likewise, 67.65% of users gave GeoPark an outperform vote while only 51.43% of users gave Crescent Energy an outperform vote.

CompanyUnderperformOutperform
GeoParkOutperform Votes
320
67.65%
Underperform Votes
153
32.35%
Crescent EnergyOutperform Votes
18
51.43%
Underperform Votes
17
48.57%

GeoPark presently has a consensus target price of $13.17, suggesting a potential upside of 23.05%. Crescent Energy has a consensus target price of $16.56, suggesting a potential upside of 34.60%. Given Crescent Energy's stronger consensus rating and higher possible upside, analysts plainly believe Crescent Energy is more favorable than GeoPark.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GeoPark
0 Sell rating(s)
0 Hold rating(s)
3 Buy rating(s)
0 Strong Buy rating(s)
3.00
Crescent Energy
0 Sell rating(s)
1 Hold rating(s)
5 Buy rating(s)
2 Strong Buy rating(s)
3.13

GeoPark pays an annual dividend of $0.59 per share and has a dividend yield of 5.5%. Crescent Energy pays an annual dividend of $0.48 per share and has a dividend yield of 3.9%. GeoPark pays out 28.9% of its earnings in the form of a dividend. Crescent Energy pays out -240.0% 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.

In the previous week, Crescent Energy had 4 more articles in the media than GeoPark. MarketBeat recorded 4 mentions for Crescent Energy and 0 mentions for GeoPark. Crescent Energy's average media sentiment score of 1.06 beat GeoPark's score of 1.00 indicating that Crescent Energy is being referred to more favorably in the news media.

Company Overall Sentiment
GeoPark Positive
Crescent Energy Positive

Summary

Crescent Energy beats GeoPark on 11 of the 21 factors compared between the two stocks.

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.
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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$592.03M$7.79B$7.09B$18.16B
Dividend Yield5.50%17.70%11.74%3.50%
P/E Ratio5.2513.8514.0925.08
Price / Sales0.783.98106.3215.17
Price / Cash2.446.6211.2720.13
Price / Book3.361.823.554.82
Net Income$111.07M$1.17B$910.43M$968.20M
7 Day Performance0.23%8.82%300.33%5.63%
1 Month Performance4.90%11.26%327.88%6.99%
1 Year Performance7.75%4.99%1.96%10.31%

GeoPark Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CRGY
Crescent Energy
3.4108 of 5 stars
3.41 / 5 stars
$12.15
+2.7%
$16.56
+36.3%
+17.0%$2.16B$2.38B-60.72N/AShort Interest ↑
News Coverage
Positive News
TALO
Talos Energy
3.881 of 5 stars
3.88 / 5 stars
$11.46
-0.2%
$20.94
+82.7%
-16.0%$2.11B$1.46B163.71600Positive News
AESI
Atlas Energy Solutions
4.0172 of 5 stars
4.02 / 5 stars
$20.47
+3.1%
$26.00
+27.0%
+19.1%$2.05B$613.96M11.37490Insider Selling
Short Interest ↑
VET
Vermilion Energy
2.8183 of 5 stars
2.82 / 5 stars
$10.80
-2.0%
$25.00
+131.5%
-12.1%$1.72B$1.49B-3.88740News Coverage
Positive News
KRP
Kimbell Royalty Partners
3.2538 of 5 stars
3.25 / 5 stars
$16.87
+0.5%
$20.67
+22.5%
+14.5%$1.61B$294.07M28.112,020Short Interest ↓
Positive News
VTLE
Vital Energy
4.2356 of 5 stars
4.24 / 5 stars
$43.21
-1.0%
$59.30
+37.2%
-3.9%$1.58B$1.55B1.79326Analyst Revision
News Coverage
Positive News
PARR
Par Pacific
3.4396 of 5 stars
3.44 / 5 stars
$22.94
-2.8%
$36.20
+57.8%
-10.6%$1.33B$8.53B2.871,814
DMLP
Dorchester Minerals
1.3877 of 5 stars
1.39 / 5 stars
$31.83
+0.5%
N/A+0.1%$1.28B$163.80M12.3927Positive News
SBOW
SilverBow Resources
3.4149 of 5 stars
3.41 / 5 stars
$38.21
+1.9%
$45.33
+18.6%
+31.4%$975.88M$652.36M5.16134
SOC
Sable Offshore
0.865 of 5 stars
0.87 / 5 stars
$15.41
+1.4%
$20.00
+29.8%
N/A$927.22MN/A0.00106

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This page (NYSE:GPRK) was last updated on 7/15/2024 by MarketBeat.com Staff

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