GPRK
Price
$9.60
Change
-$0.70 (-6.80%)
Updated
Dec 18, 04:59 PM (EDT)
76 days until earnings call
MEGEF
Price
$15.63
Change
-$0.59 (-3.64%)
Updated
Dec 18 closing price
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GPRK vs MEGEF

Header iconGPRK vs MEGEF Comparison
Open Charts GPRK vs MEGEFBanner chart's image
Geopark
Price$9.60
Change-$0.70 (-6.80%)
Volume$4.07K
CapitalizationN/A
Meg Energy
Price$15.63
Change-$0.59 (-3.64%)
Volume$32.21K
CapitalizationN/A
GPRK vs MEGEF Comparison Chart
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GPRK
Daily Signalchanged days ago
Gain/Loss if bought
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MEGEF
Daily Signalchanged days ago
Gain/Loss if bought
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GPRK vs. MEGEF commentary
Dec 19, 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 GPRK is a Buy and MEGEF is a Sell.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GPRK: $9.61 vs. MEGEF: $15.63)
Brand notoriety: GPRK and MEGEF are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: GPRK: 104% vs. MEGEF: 83%
Market capitalization -- GPRK: $532.52M vs. MEGEF: $5.06B
GPRK [@Oil & Gas Production] is valued at $532.52M. MEGEF’s [@Oil & Gas Production] market capitalization is $5.06B. 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 $4.08B.

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).

GPRK’s FA Score shows that 3 FA rating(s) are green whileMEGEF’s FA Score has 1 green FA rating(s).

  • GPRK’s FA Score: 3 green, 2 red.
  • MEGEF’s FA Score: 1 green, 4 red.
According to our system of comparison, GPRK is a better buy in the long-term than MEGEF.

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.

GPRK’s TA Score shows that 5 TA indicator(s) are bullish while MEGEF’s TA Score has 4 bullish TA indicator(s).

  • GPRK’s TA Score: 5 bullish, 5 bearish.
  • MEGEF’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, GPRK is a better buy in the short-term than MEGEF.

Price Growth

GPRK (@Oil & Gas Production) experienced а -13.50% price change this week, while MEGEF (@Oil & Gas Production) price change was -8.86% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +44.99%. For the same industry, the average monthly price growth was -5.51%, and the average quarterly price growth was -8.76%.

Reported Earning Dates

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

Industries' Descriptions

@Oil & Gas Production (+44.99% 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
MEGEF($5.06B) has a higher market cap than GPRK($533M). MEGEF has higher P/E ratio than GPRK: MEGEF (13.26) vs GPRK (4.97). GPRK YTD gains are higher at: 27.944 vs. MEGEF (-9.511). MEGEF has higher annual earnings (EBITDA): 1.42B vs. GPRK (413M). GPRK has more cash in the bank: 129M vs. MEGEF (66M). GPRK has less debt than MEGEF: GPRK (526M) vs MEGEF (1.62B). MEGEF has higher revenues than GPRK: MEGEF (6B) vs GPRK (789M).
GPRKMEGEFGPRK / MEGEF
Capitalization533M5.06B11%
EBITDA413M1.42B29%
Gain YTD27.944-9.511-294%
P/E Ratio4.9713.2638%
Revenue789M6B13%
Total Cash129M66M195%
Total Debt526M1.62B33%
FUNDAMENTALS RATINGS
GPRK vs MEGEF: Fundamental Ratings
GPRK
MEGEF
OUTLOOK RATING
1..100
7852
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
65
Fair valued
PROFIT vs RISK RATING
1..100
10024
SMR RATING
1..100
1765
PRICE GROWTH RATING
1..100
3978
P/E GROWTH RATING
1..100
2086
SEASONALITY SCORE
1..100
8595

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 (28) in the Oil And Gas Production industry is somewhat better than the same rating for MEGEF (65) in the null industry. This means that GPRK’s stock grew somewhat faster than MEGEF’s over the last 12 months.

MEGEF's Profit vs Risk Rating (24) in the null industry is significantly better than the same rating for GPRK (100) in the Oil And Gas Production industry. This means that MEGEF’s stock grew significantly faster than GPRK’s over the last 12 months.

GPRK's SMR Rating (17) in the Oil And Gas Production industry is somewhat better than the same rating for MEGEF (65) in the null industry. This means that GPRK’s stock grew somewhat faster than MEGEF’s over the last 12 months.

GPRK's Price Growth Rating (39) in the Oil And Gas Production industry is somewhat better than the same rating for MEGEF (78) in the null industry. This means that GPRK’s stock grew somewhat faster than MEGEF’s over the last 12 months.

GPRK's P/E Growth Rating (20) in the Oil And Gas Production industry is significantly better than the same rating for MEGEF (86) in the null industry. This means that GPRK’s stock grew significantly faster than MEGEF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPRKMEGEF
RSI
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
78%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
80%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
88%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
80%
Bearish Trend 2 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
74%
Advances
ODDS (%)
Bullish Trend 16 days ago
76%
Bullish Trend 28 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
75%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
86%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
77%
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GPRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MEGEF
Daily Signalchanged days ago
Gain/Loss if bought
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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%
-0.96%
FRHLF - GPRK
57%
Loosely correlated
-2.55%
MEGEF - GPRK
55%
Loosely correlated
-0.58%
SPGYF - GPRK
55%
Loosely correlated
-2.18%
CNQ - GPRK
53%
Loosely correlated
-0.78%
TNEYF - GPRK
51%
Loosely correlated
-1.91%
More

MEGEF and

Correlation & Price change

A.I.dvisor indicates that over the last year, MEGEF has been closely correlated with CNQ. These tickers have moved in lockstep 80% of the time. This A.I.-generated data suggests there is a high statistical probability that if MEGEF jumps, then CNQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MEGEF
1D Price
Change %
MEGEF100%
-0.58%
CNQ - MEGEF
80%
Closely correlated
-0.78%
SPGYF - MEGEF
77%
Closely correlated
-2.18%
VRN - MEGEF
77%
Closely correlated
-0.43%
BTE - MEGEF
77%
Closely correlated
-1.27%
MTDR - MEGEF
75%
Closely correlated
-0.85%
More