BTE
Price
$2.40
Change
-$0.01 (-0.41%)
Updated
Dec 26, 03:54 PM (EDT)
56 days until earnings call
GPRK
Price
$8.84
Change
-$0.12 (-1.34%)
Updated
Dec 26, 04:02 PM (EDT)
69 days until earnings call
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BTE vs GPRK

Header iconBTE vs GPRK Comparison
Open Charts BTE vs GPRKBanner chart's image
Baytex Energy
Price$2.40
Change-$0.01 (-0.41%)
Volume$26.9K
CapitalizationN/A
Geopark
Price$8.84
Change-$0.12 (-1.34%)
Volume$1.48K
CapitalizationN/A
BTE vs GPRK Comparison Chart
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BTE
Daily Signalchanged days ago
Gain/Loss if bought
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GPRK
Daily Signalchanged days ago
Gain/Loss if bought
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BTE vs. GPRK commentary
Dec 27, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is BTE is a StrongBuy and GPRK is a Buy.

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COMPARISON
Comparison
Dec 27, 2024
Stock price -- (BTE: $2.41 vs. GPRK: $8.96)
Brand notoriety: BTE and GPRK are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: BTE: 73% vs. GPRK: 45%
Market capitalization -- BTE: $3.07B vs. GPRK: $532.52M
BTE [@Oil & Gas Production] is valued at $3.07B. GPRK’s [@Oil & Gas Production] market capitalization is $532.52M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $151.38B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.13B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

BTE’s FA Score shows that 0 FA rating(s) are green whileGPRK’s FA Score has 3 green FA rating(s).

  • BTE’s FA Score: 0 green, 5 red.
  • GPRK’s FA Score: 3 green, 2 red.
According to our system of comparison, GPRK is a better buy in the long-term than BTE.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

BTE’s TA Score shows that 4 TA indicator(s) are bullish while GPRK’s TA Score has 4 bullish TA indicator(s).

  • BTE’s TA Score: 4 bullish, 4 bearish.
  • GPRK’s TA Score: 4 bullish, 4 bearish.
According to our system of comparison, both BTE and GPRK are a good buy in the short-term.

Price Growth

BTE (@Oil & Gas Production) experienced а +2.99% price change this week, while GPRK (@Oil & Gas Production) price change was -13.01% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +1.74%. For the same industry, the average monthly price growth was -4.84%, and the average quarterly price growth was -8.38%.

Reported Earning Dates

BTE is expected to report earnings on Feb 20, 2025.

GPRK is expected to report earnings on Mar 05, 2025.

Industries' Descriptions

@Oil & Gas Production (+1.74% weekly)

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

SUMMARIES
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FUNDAMENTALS
Fundamentals
BTE($3.07B) has a higher market cap than GPRK($533M). GPRK has higher P/E ratio than BTE: GPRK (4.97) vs BTE (3.55). GPRK YTD gains are higher at: 11.299 vs. BTE (-27.410). BTE has higher annual earnings (EBITDA): 691M vs. GPRK (413M). GPRK has more cash in the bank: 129M vs. BTE (55.8M). GPRK has less debt than BTE: GPRK (526M) vs BTE (2.44B). BTE has higher revenues than GPRK: BTE (3.38B) vs GPRK (789M).
BTEGPRKBTE / GPRK
Capitalization3.07B533M576%
EBITDA691M413M167%
Gain YTD-27.41011.299-243%
P/E Ratio3.554.9771%
Revenue3.38B789M429%
Total Cash55.8M129M43%
Total Debt2.44B526M464%
FUNDAMENTALS RATINGS
BTE vs GPRK: Fundamental Ratings
BTE
GPRK
OUTLOOK RATING
1..100
6180
VALUATION
overvalued / fair valued / undervalued
1..100
37
Fair valued
23
Undervalued
PROFIT vs RISK RATING
1..100
69100
SMR RATING
1..100
9217
PRICE GROWTH RATING
1..100
8752
P/E GROWTH RATING
1..100
5328
SEASONALITY SCORE
1..100
1275

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

GPRK's Valuation (23) in the Oil And Gas Production industry is in the same range as BTE (37) in the null industry. This means that GPRK’s stock grew similarly to BTE’s over the last 12 months.

BTE's Profit vs Risk Rating (69) in the null industry is in the same range as GPRK (100) in the Oil And Gas Production industry. This means that BTE’s stock grew similarly to GPRK’s over the last 12 months.

GPRK's SMR Rating (17) in the Oil And Gas Production industry is significantly better than the same rating for BTE (92) in the null industry. This means that GPRK’s stock grew significantly faster than BTE’s over the last 12 months.

GPRK's Price Growth Rating (52) in the Oil And Gas Production industry is somewhat better than the same rating for BTE (87) in the null industry. This means that GPRK’s stock grew somewhat faster than BTE’s over the last 12 months.

GPRK's P/E Growth Rating (28) in the Oil And Gas Production industry is in the same range as BTE (53) in the null industry. This means that GPRK’s stock grew similarly to BTE’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
BTEGPRK
RSI
ODDS (%)
Bullish Trend 3 days ago
87%
Bearish Trend 3 days ago
85%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
74%
Bullish Trend 3 days ago
78%
Momentum
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
74%
MACD
ODDS (%)
Bearish Trend 3 days ago
77%
Bearish Trend 3 days ago
64%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
80%
Bearish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
81%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 3 days ago
82%
Bullish Trend 24 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
82%
Bearish Trend 4 days ago
79%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
82%
Aroon
ODDS (%)
Bearish Trend 3 days ago
84%
Bullish Trend 3 days ago
74%
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BTE
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
GPRK
Daily Signalchanged days ago
Gain/Loss if bought
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BTE and

Correlation & Price change

A.I.dvisor indicates that over the last year, BTE has been closely correlated with ZPTAF. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if BTE jumps, then ZPTAF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BTE
1D Price
Change %
BTE100%
+1.26%
ZPTAF - BTE
81%
Closely correlated
+2.15%
SPGYF - BTE
79%
Closely correlated
+1.02%
TNEYF - BTE
78%
Closely correlated
+1.61%
MEGEF - BTE
75%
Closely correlated
+1.96%
OBE - BTE
74%
Closely correlated
+5.08%
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GPRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPRK has been loosely correlated with FRHLF. These tickers have moved in lockstep 57% of the time. This A.I.-generated data suggests there is some statistical probability that if GPRK jumps, then FRHLF could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPRK
1D Price
Change %
GPRK100%
N/A
FRHLF - GPRK
57%
Loosely correlated
N/A
MEGEF - GPRK
55%
Loosely correlated
+1.96%
SPGYF - GPRK
55%
Loosely correlated
+1.02%
CNQ - GPRK
54%
Loosely correlated
+0.77%
TNEYF - GPRK
51%
Loosely correlated
+1.61%
More