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GPRK
Price
$8.21
Change
-$0.17 (-2.03%)
Updated
Nov 15 closing price
107 days until earnings call
VOC
Price
$5.07
Change
-$0.12 (-2.31%)
Updated
Nov 15 closing price
Earnings call today
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GPRK vs VOC

Header iconGPRK vs VOC Comparison
Open Charts GPRK vs VOCBanner chart's image
Geopark
Price$8.21
Change-$0.17 (-2.03%)
Volume$238.78K
CapitalizationN/A
VOC Energy Trust
Price$5.07
Change-$0.12 (-2.31%)
Volume$42.53K
CapitalizationN/A
GPRK vs VOC Comparison Chart
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GPRK
Daily Signalchanged days ago
Gain/Loss if shorted
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VOC
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
GPRK vs. VOC commentary
Nov 18, 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 Sell and VOC is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (GPRK: $8.21 vs. VOC: $5.07)
Brand notoriety: GPRK and VOC are both not notable
Both companies represent the Oil & Gas Production industry
Current volume relative to the 65-day Moving Average: GPRK: 81% vs. VOC: 73%
Market capitalization -- GPRK: $532.52M vs. VOC: $102.85M
GPRK [@Oil & Gas Production] is valued at $532.52M. VOC’s [@Oil & Gas Production] market capitalization is $102.85M. 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 $3.97B.

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 whileVOC’s FA Score has 2 green FA rating(s).

  • GPRK’s FA Score: 2 green, 3 red.
  • VOC’s FA Score: 2 green, 3 red.
According to our system of comparison, both GPRK and VOC are a good buy in the long-term.

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 VOC’s TA Score has 6 bullish TA indicator(s).

  • GPRK’s TA Score: 5 bullish, 3 bearish.
  • VOC’s TA Score: 6 bullish, 3 bearish.
According to our system of comparison, VOC is a better buy in the short-term than GPRK.

Price Growth

GPRK (@Oil & Gas Production) experienced а +2.88% price change this week, while VOC (@Oil & Gas Production) price change was +4.54% for the same time period.

The average weekly price growth across all stocks in the @Oil & Gas Production industry was -0.30%. For the same industry, the average monthly price growth was -0.36%, and the average quarterly price growth was -7.87%.

Reported Earning Dates

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

VOC is expected to report earnings on Nov 18, 2024.

Industries' Descriptions

@Oil & Gas Production (-0.30% 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
GPRK($533M) has a higher market cap than VOC($103M). VOC has higher P/E ratio than GPRK: VOC (7.26) vs GPRK (4.97). GPRK YTD gains are higher at: 0.177 vs. VOC (-20.316). GPRK has higher annual earnings (EBITDA): 413M vs. VOC (15.2M). GPRK has more cash in the bank: 129M vs. VOC (1.43M). VOC has less debt than GPRK: VOC (24M) vs GPRK (526M). GPRK has higher revenues than VOC: GPRK (789M) vs VOC (16.5M).
GPRKVOCGPRK / VOC
Capitalization533M103M517%
EBITDA413M15.2M2,717%
Gain YTD0.177-20.316-1%
P/E Ratio4.977.2668%
Revenue789M16.5M4,782%
Total Cash129M1.43M9,027%
Total Debt526M24M2,192%
FUNDAMENTALS RATINGS
GPRK vs VOC: Fundamental Ratings
GPRK
VOC
OUTLOOK RATING
1..100
4325
VALUATION
overvalued / fair valued / undervalued
1..100
21
Undervalued
6
Undervalued
PROFIT vs RISK RATING
1..100
10063
SMR RATING
1..100
1613
PRICE GROWTH RATING
1..100
5857
P/E GROWTH RATING
1..100
5180
SEASONALITY SCORE
1..100
50n/a

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.

VOC's Valuation (6) in the Oil And Gas Production industry is in the same range as GPRK (21). This means that VOC’s stock grew similarly to GPRK’s over the last 12 months.

VOC's Profit vs Risk Rating (63) in the Oil And Gas Production industry is somewhat better than the same rating for GPRK (100). This means that VOC’s stock grew somewhat faster than GPRK’s over the last 12 months.

VOC's SMR Rating (13) in the Oil And Gas Production industry is in the same range as GPRK (16). This means that VOC’s stock grew similarly to GPRK’s over the last 12 months.

VOC's Price Growth Rating (57) in the Oil And Gas Production industry is in the same range as GPRK (58). This means that VOC’s stock grew similarly to GPRK’s over the last 12 months.

GPRK's P/E Growth Rating (51) in the Oil And Gas Production industry is in the same range as VOC (80). This means that GPRK’s stock grew similarly to VOC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPRKVOC
RSI
ODDS (%)
N/A
Bearish Trend 3 days ago
71%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
73%
Bullish Trend 3 days ago
76%
Momentum
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
75%
MACD
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
72%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
75%
Bullish Trend 3 days ago
80%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 4 days ago
76%
Bullish Trend 4 days ago
78%
Declines
ODDS (%)
Bearish Trend 10 days ago
80%
Bearish Trend 14 days ago
73%
BollingerBands
ODDS (%)
N/A
Bearish Trend 3 days ago
70%
Aroon
ODDS (%)
Bearish Trend 3 days ago
77%
Bullish Trend 3 days ago
79%
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GPRK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
VOC
Daily Signalchanged days ago
Gain/Loss if shorted
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GPRK and

Correlation & Price change

A.I.dvisor indicates that over the last year, GPRK has been loosely correlated with VRN. 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 VRN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To GPRK
1D Price
Change %
GPRK100%
-2.03%
VRN - GPRK
57%
Loosely correlated
-2.08%
FRHLF - GPRK
57%
Loosely correlated
+0.13%
GTE - GPRK
56%
Loosely correlated
-3.02%
PR - GPRK
55%
Loosely correlated
-2.50%
MEGEF - GPRK
55%
Loosely correlated
-3.96%
More