GPRK
Price
$6.65
Change
-$0.15 (-2.21%)
Updated
May 8, 04:59 PM (EDT)
Capitalization
532.52M
90 days until earnings call
MTDR
Price
$42.65
Change
+$2.61 (+6.52%)
Updated
May 8, 04:59 PM (EDT)
Capitalization
8.42B
82 days until earnings call
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GPRK vs MTDR

Header iconGPRK vs MTDR Comparison
Open Charts GPRK vs MTDRBanner chart's image
Geopark
Price$6.65
Change-$0.15 (-2.21%)
Volume$10K
Capitalization532.52M
Matador Resources
Price$42.65
Change+$2.61 (+6.52%)
Volume$12.92K
Capitalization8.42B
GPRK vs MTDR Comparison Chart
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GPRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if bought
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GPRK vs. MTDR commentary
May 09, 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 StrongBuy and MTDR is a Buy.

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COMPARISON
Comparison
May 09, 2025
Stock price -- (GPRK: $6.66 vs. MTDR: $42.67)
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: 89% vs. MTDR: 134%
Market capitalization -- GPRK: $532.52M vs. MTDR: $8.42B
GPRK [@Oil & Gas Production] is valued at $532.52M. MTDR’s [@Oil & Gas Production] market capitalization is $8.42B. 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 $4.22B.

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 1 green FA rating(s).

  • GPRK’s FA Score: 2 green, 3 red.
  • MTDR’s FA Score: 1 green, 4 red.
According to our system of comparison, MTDR 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.

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

  • GPRK’s TA Score: 4 bullish, 3 bearish.
  • MTDR’s TA Score: 6 bullish, 2 bearish.
According to our system of comparison, MTDR is a better buy in the short-term than GPRK.

Price Growth

GPRK (@Oil & Gas Production) experienced а -1.48% price change this week, while MTDR (@Oil & Gas Production) price change was +5.38% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was +0.74%. For the same industry, the average monthly price growth was +6.58%, and the average quarterly price growth was -7.76%.

Reported Earning Dates

GPRK is expected to report earnings on Aug 06, 2025.

MTDR is expected to report earnings on Jul 29, 2025.

Industries' Descriptions

@Oil & Gas Production (+0.74% 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
MTDR($8.42B) has a higher market cap than GPRK($533M). MTDR has higher P/E ratio than GPRK: MTDR (9.57) vs GPRK (4.97). GPRK YTD gains are higher at: -25.270 vs. MTDR (-28.404). MTDR has higher annual earnings (EBITDA): 1.94B vs. GPRK (413M). GPRK has more cash in the bank: 129M vs. MTDR (52.7M). GPRK has less debt than MTDR: GPRK (526M) vs MTDR (2.21B). MTDR has higher revenues than GPRK: MTDR (2.82B) vs GPRK (789M).
GPRKMTDRGPRK / MTDR
Capitalization533M8.42B6%
EBITDA413M1.94B21%
Gain YTD-25.270-28.40489%
P/E Ratio4.979.5752%
Revenue789M2.82B28%
Total Cash129M52.7M245%
Total Debt526M2.21B24%
FUNDAMENTALS RATINGS
GPRK vs MTDR: Fundamental Ratings
GPRK
MTDR
OUTLOOK RATING
1..100
44
VALUATION
overvalued / fair valued / undervalued
1..100
16
Undervalued
60
Fair valued
PROFIT vs RISK RATING
1..100
10036
SMR RATING
1..100
1746
PRICE GROWTH RATING
1..100
6163
P/E GROWTH RATING
1..100
7488
SEASONALITY SCORE
1..100
5014

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 (16) in the Oil And Gas Production industry is somewhat better than the same rating for MTDR (60). This means that GPRK’s stock grew somewhat faster than MTDR’s over the last 12 months.

MTDR's Profit vs Risk Rating (36) 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 (17) in the Oil And Gas Production industry is in the same range as MTDR (46). This means that GPRK’s stock grew similarly to MTDR’s over the last 12 months.

GPRK's Price Growth Rating (61) in the Oil And Gas Production industry is in the same range as MTDR (63). This means that GPRK’s stock grew similarly to MTDR’s over the last 12 months.

GPRK's P/E Growth Rating (74) in the Oil And Gas Production industry is in the same range as MTDR (88). This means that GPRK’s stock grew similarly to MTDR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPRKMTDR
RSI
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
65%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
82%
Bullish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
76%
Bearish Trend 2 days ago
73%
MACD
ODDS (%)
Bullish Trend 2 days ago
67%
Bullish Trend 2 days ago
79%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
78%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
76%
Advances
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 7 days ago
76%
Declines
ODDS (%)
Bearish Trend 4 days ago
79%
Bearish Trend 9 days ago
73%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
67%
Bullish Trend 3 days ago
67%
Aroon
ODDS (%)
N/A
Bullish Trend 3 days ago
73%
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GPRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
MTDR
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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GPRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPRK has been loosely correlated with CHRD. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if GPRK jumps, then CHRD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPRK
1D Price
Change %
GPRK100%
+0.29%
CHRD - GPRK
63%
Loosely correlated
-0.52%
CNQ - GPRK
63%
Loosely correlated
+0.84%
BTE - GPRK
63%
Loosely correlated
-1.32%
DVN - GPRK
63%
Loosely correlated
-0.98%
VET - GPRK
62%
Loosely correlated
-1.77%
More

MTDR and

Correlation & Price change

A.I.dvisor indicates that over the last year, MTDR has been closely correlated with PR. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if MTDR jumps, then PR could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTDR
1D Price
Change %
MTDR100%
-0.72%
PR - MTDR
92%
Closely correlated
-0.67%
OVV - MTDR
91%
Closely correlated
-2.28%
CHRD - MTDR
90%
Closely correlated
-0.52%
FANG - MTDR
90%
Closely correlated
-1.83%
NOG - MTDR
90%
Closely correlated
N/A
More