GPRK
Price
$6.51
Change
-$0.01 (-0.15%)
Updated
Oct 6 closing price
Capitalization
335.71M
29 days until earnings call
MTDR
Price
$44.83
Change
-$0.19 (-0.42%)
Updated
Oct 6 closing price
Capitalization
5.58B
14 days until earnings call
Interact to see
Advertisement

GPRK vs MTDR

Header iconGPRK vs MTDR Comparison
Open Charts GPRK vs MTDRBanner chart's image
Geopark
Price$6.51
Change-$0.01 (-0.15%)
Volume$980.63K
Capitalization335.71M
Matador Resources
Price$44.83
Change-$0.19 (-0.42%)
Volume$1.85M
Capitalization5.58B
GPRK vs MTDR Comparison Chart in %
GPRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
View a ticker or compare two or three
VS
GPRK vs. MTDR commentary
Oct 07, 2025

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 MTDR is a Hold.

Interact to see
Advertisement
COMPARISON
Comparison
Oct 07, 2025
Stock price -- (GPRK: $6.51 vs. MTDR: $44.83)
Brand notoriety: GPRK and MTDR are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: GPRK: 90% vs. MTDR: 115%
Market capitalization -- GPRK: $335.71M vs. MTDR: $5.58B
GPRK [@Oil & Gas Production] is valued at $335.71M. MTDR’s [@Oil & Gas Production] market capitalization is $5.58B. The market cap for tickers in the [@Oil & Gas Production] industry ranges from $118.54B to $0. The average market capitalization across the [@Oil & Gas Production] industry is $3.75B.

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 2 FA rating(s) are green whileMTDR’s FA Score has 0 green FA rating(s).

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

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 7 TA indicator(s) are bullish while MTDR’s TA Score has 3 bullish TA indicator(s).

  • GPRK’s TA Score: 7 bullish, 2 bearish.
  • MTDR’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, GPRK is a better buy in the short-term than MTDR.

Price Growth

GPRK (@Oil & Gas Production) experienced а -0.76% price change this week, while MTDR (@Oil & Gas Production) price change was -1.75% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +2.69%. For the same industry, the average monthly price growth was +8.56%, and the average quarterly price growth was +42.54%.

Reported Earning Dates

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

MTDR is expected to report earnings on Oct 21, 2025.

Industries' Descriptions

@Oil & Gas Production (+2.69% 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
Loading...
FUNDAMENTALS
Fundamentals
MTDR($5.58B) has a higher market cap than GPRK($336M). GPRK has higher P/E ratio than MTDR: GPRK (7.84) vs MTDR (6.58). MTDR YTD gains are higher at: -18.716 vs. GPRK (-25.214). MTDR has higher annual earnings (EBITDA): 2.56B vs. GPRK (277M). GPRK has more cash in the bank: 266M vs. MTDR (10.5M). GPRK has less debt than MTDR: GPRK (652M) vs MTDR (3.38B). MTDR has higher revenues than GPRK: MTDR (3.77B) vs GPRK (560M).
GPRKMTDRGPRK / MTDR
Capitalization336M5.58B6%
EBITDA277M2.56B11%
Gain YTD-25.214-18.716135%
P/E Ratio7.846.58119%
Revenue560M3.77B15%
Total Cash266M10.5M2,533%
Total Debt652M3.38B19%
FUNDAMENTALS RATINGS
GPRK vs MTDR: Fundamental Ratings
GPRK
MTDR
OUTLOOK RATING
1..100
164
VALUATION
overvalued / fair valued / undervalued
1..100
7
Undervalued
63
Fair valued
PROFIT vs RISK RATING
1..100
10042
SMR RATING
1..100
4151
PRICE GROWTH RATING
1..100
6062
P/E GROWTH RATING
1..100
948
SEASONALITY SCORE
1..100
5050

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 (7) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (63). This means that GPRK’s stock grew somewhat faster than MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (42) in the Oil And Gas Production industry is somewhat better than the same rating for GPRK (100). This means that MTDR’s stock grew somewhat faster than GPRK’s over the last 12 months.

GPRK's SMR Rating (41) in the Oil And Gas Production industry is in the same range as MTDR (51). This means that GPRK’s stock grew similarly to MTDR’s over the last 12 months.

GPRK's Price Growth Rating (60) in the Oil And Gas Production industry is in the same range as MTDR (62). This means that GPRK’s stock grew similarly to MTDR’s over the last 12 months.

GPRK's P/E Growth Rating (9) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (48). This means that GPRK’s stock grew somewhat faster than MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPRKMTDR
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
77%
Bullish Trend 1 day ago
79%
Momentum
ODDS (%)
Bullish Trend 1 day ago
79%
Bearish Trend 1 day ago
68%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
67%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
78%
Bearish Trend 1 day ago
72%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
73%
Advances
ODDS (%)
Bullish Trend 12 days ago
77%
Bullish Trend 12 days ago
76%
Declines
ODDS (%)
Bearish Trend 8 days ago
76%
Bearish Trend 8 days ago
72%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
78%
Bullish Trend 1 day ago
80%
Aroon
ODDS (%)
Bearish Trend 1 day ago
82%
Bearish Trend 1 day ago
63%
View a ticker or compare two or three
Interact to see
Advertisement
GPRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SGGAX91.93N/A
N/A
DWS Large Cap Focus Growth A
GPROX16.59N/A
N/A
Grandeur Peak Global Reach Inv
LMCSX34.25N/A
N/A
Lord Abbett Mid Cap Stock R4
RSEBX72.91N/A
N/A
American Funds SMALLCAP World R2E
HNINX55.78N/A
N/A
Harbor International Retirement

GPRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPRK has been loosely correlated with CNQ. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some statistical probability that if GPRK jumps, then CNQ could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPRK
1D Price
Change %
GPRK100%
-0.15%
CNQ - GPRK
65%
Loosely correlated
+1.95%
CHRD - GPRK
65%
Loosely correlated
+0.56%
DVN - GPRK
64%
Loosely correlated
+1.01%
BTE - GPRK
63%
Loosely correlated
+5.06%
MTDR - GPRK
62%
Loosely correlated
-0.42%
More