CNQ
Price
$76.33
Change
+$0.85 (+1.13%)
Updated
Mar 28, 6:59 PM EST
34 days until earnings call
GPRK
Price
$9.60
Change
+$0.15 (+1.59%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
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CNQ vs GPRK ᐉ Comparison: Which is Better to Invest?

Header iconCNQ vs GPRK Comparison
Open Charts CNQ vs GPRKBanner chart's image
Canadian Natural Resources
Price$76.33
Change+$0.85 (+1.13%)
Volume$578K
CapitalizationN/A
Geopark
Price$9.60
Change+$0.15 (+1.59%)
Volume$358.54K
CapitalizationN/A
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CNQ vs GPRK Comparison Chart

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CNQDaily Signal changed days agoGain/Loss if shorted
 
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GPRKDaily Signal changed days agoGain/Loss if shorted
 
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VS
CNQ vs. GPRK commentary
Mar 29, 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 CNQ is a Hold and GPRK is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (CNQ: $76.32 vs. GPRK: $9.60)
Brand notoriety: CNQ: Notable vs. GPRK: Not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: CNQ: 72% vs. GPRK: 288%
Market capitalization -- CNQ: $81.48B vs. GPRK: $532.52M
CNQ [@Oil & Gas Production] is valued at $81.48B. GPRK’s [@Oil & Gas Production] market capitalization is $532.52M. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $149.73B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $4.09B.

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).

CNQ’s FA Score shows that 2 FA rating(s) are green whileGPRK’s FA Score has 3 green FA rating(s).

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

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.

CNQ’s TA Score shows that 4 TA indicator(s) are bullish while GPRK’s TA Score has 6 bullish TA indicator(s).

  • CNQ’s TA Score: 4 bullish, 3 bearish.
  • GPRK’s TA Score: 6 bullish, 4 bearish.
According to our system of comparison, GPRK is a better buy in the short-term than CNQ.

Price Growth

CNQ (@Oil & Gas Production) experienced а +2.76% price change this week, while GPRK (@Oil & Gas Production) price change was +0.95% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.65%. For the same industry, the average monthly price growth was +4.86%, and the average quarterly price growth was +2.07%.

Reported Earning Dates

CNQ is expected to report earnings on May 02, 2024.

GPRK is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Oil & Gas Production (+0.65% 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
A.I.dvisor published
a Summary for CNQ with price predictions.
OPEN
A.I.dvisor published
a Summary for GPRK with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
CNQ($81.5B) has a higher market cap than GPRK($533M). CNQ has higher P/E ratio than GPRK: CNQ (13.88) vs GPRK (4.05). CNQ YTD gains are higher at: 16.484 vs. GPRK (13.654). CNQ has higher annual earnings (EBITDA): 17.3B vs. GPRK (413M). CNQ has more cash in the bank: 1.4B vs. GPRK (129M). GPRK has less debt than CNQ: GPRK (526M) vs CNQ (10.8B). CNQ has higher revenues than GPRK: CNQ (40.8B) vs GPRK (789M).
CNQGPRKCNQ / GPRK
Capitalization81.5B533M15,291%
EBITDA17.3B413M4,189%
Gain YTD16.48413.654121%
P/E Ratio13.884.05343%
Revenue40.8B789M5,171%
Total Cash1.4B129M1,087%
Total Debt10.8B526M2,053%
FUNDAMENTALS RATINGS
CNQ vs GPRK: Fundamental Ratings
CNQ
GPRK
OUTLOOK RATING
1..100
2627
VALUATION
overvalued / fair valued / undervalued
1..100
39
Fair valued
22
Undervalued
PROFIT vs RISK RATING
1..100
8100
SMR RATING
1..100
4612
PRICE GROWTH RATING
1..100
4249
P/E GROWTH RATING
1..100
1832
SEASONALITY SCORE
1..100
2350

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 (22) in the Oil And Gas Production industry is in the same range as CNQ (39). This means that GPRK’s stock grew similarly to CNQ’s over the last 12 months.

CNQ's Profit vs Risk Rating (8) in the Oil And Gas Production industry is significantly better than the same rating for GPRK (100). This means that CNQ’s stock grew significantly faster than GPRK’s over the last 12 months.

GPRK's SMR Rating (12) in the Oil And Gas Production industry is somewhat better than the same rating for CNQ (46). This means that GPRK’s stock grew somewhat faster than CNQ’s over the last 12 months.

CNQ's Price Growth Rating (42) in the Oil And Gas Production industry is in the same range as GPRK (49). This means that CNQ’s stock grew similarly to GPRK’s over the last 12 months.

CNQ's P/E Growth Rating (18) in the Oil And Gas Production industry is in the same range as GPRK (32). This means that CNQ’s stock grew similarly to GPRK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CNQGPRK
RSI
ODDS (%)
Bearish Trend 1 day ago
80%
Bearish Trend 1 day ago
73%
Stochastic
ODDS (%)
N/A
Bearish Trend 1 day ago
81%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
76%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bullish Trend 1 day ago
78%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
71%
Bullish Trend 1 day ago
74%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
68%
Bullish Trend 1 day ago
74%
Advances
ODDS (%)
Bullish Trend 1 day ago
72%
Bullish Trend 1 day ago
74%
Declines
ODDS (%)
Bearish Trend 15 days ago
69%
Bearish Trend 24 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
77%
Bearish Trend 1 day ago
79%
Aroon
ODDS (%)
Bullish Trend 1 day ago
67%
Bullish Trend 1 day ago
68%
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CNQDaily Signal changed days agoGain/Loss if shorted
 
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GPRKDaily Signal changed days agoGain/Loss if shorted
 
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CNQ and

Correlation & Price change

A.I.dvisor indicates that over the last year, CNQ has been closely correlated with CPG. These tickers have moved in lockstep 83% of the time. This A.I.-generated data suggests there is a high statistical probability that if CNQ jumps, then CPG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CNQ
1D Price
Change %
CNQ100%
+1.13%
CPG - CNQ
83%
Closely correlated
+1.61%
EOG - CNQ
79%
Closely correlated
+1.15%
MRO - CNQ
78%
Closely correlated
+2.27%
SM - CNQ
76%
Closely correlated
+1.63%
MUR - CNQ
76%
Closely correlated
+1.31%
More

GPRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPRK has been closely correlated with CPG. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if GPRK jumps, then CPG could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPRK
1D Price
Change %
GPRK100%
+1.48%
CPG - GPRK
68%
Closely correlated
+1.61%
FANG - GPRK
63%
Loosely correlated
+0.83%
MRO - GPRK
63%
Loosely correlated
+2.27%
GTE - GPRK
62%
Loosely correlated
+1.85%
CIVI - GPRK
62%
Loosely correlated
+1.29%
More