GPRK
Price
$9.60
Change
-$0.70 (-6.80%)
Updated
Dec 18, 04:59 PM (EDT)
76 days until earnings call
VOC
Price
$4.65
Change
-$0.05 (-1.06%)
Updated
Dec 18 closing price
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GPRK vs VOC

Header iconGPRK vs VOC Comparison
Open Charts GPRK vs VOCBanner chart's image
Geopark
Price$9.60
Change-$0.70 (-6.80%)
Volume$4.07K
CapitalizationN/A
VOC Energy Trust
Price$4.65
Change-$0.05 (-1.06%)
Volume$102.83K
CapitalizationN/A
GPRK vs VOC Comparison Chart
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GPRK
Daily Signalchanged days ago
Gain/Loss if bought
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VOC
Daily Signalchanged days ago
Gain/Loss if bought
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VS
GPRK vs. VOC 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 VOC is a Buy.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (GPRK: $9.61 vs. VOC: $4.65)
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: 104% vs. VOC: 152%
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 $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 whileVOC’s FA Score has 2 green FA rating(s).

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

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 3 bullish TA indicator(s).

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

Price Growth

GPRK (@Oil & Gas Production) experienced а -13.50% price change this week, while VOC (@Oil & Gas Production) price change was -4.12% 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.

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

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
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: 27.944 vs. VOC (-26.917). 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 YTD27.944-26.917-104%
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
7855
VALUATION
overvalued / fair valued / undervalued
1..100
28
Undervalued
5
Undervalued
PROFIT vs RISK RATING
1..100
10064
SMR RATING
1..100
1712
PRICE GROWTH RATING
1..100
3959
P/E GROWTH RATING
1..100
2069
SEASONALITY SCORE
1..100
8585

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 (5) in the Oil And Gas Production industry is in the same range as GPRK (28). This means that VOC’s stock grew similarly to GPRK’s over the last 12 months.

VOC's Profit vs Risk Rating (64) 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 (12) in the Oil And Gas Production industry is in the same range as GPRK (17). This means that VOC’s stock grew similarly to GPRK’s over the last 12 months.

GPRK's Price Growth Rating (39) in the Oil And Gas Production industry is in the same range as VOC (59). This means that GPRK’s stock grew similarly to VOC’s over the last 12 months.

GPRK's P/E Growth Rating (20) in the Oil And Gas Production industry is somewhat better than the same rating for VOC (69). This means that GPRK’s stock grew somewhat faster than VOC’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
GPRKVOC
RSI
ODDS (%)
Bearish Trend 3 days ago
81%
N/A
Stochastic
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
74%
Momentum
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
69%
MACD
ODDS (%)
Bearish Trend 3 days ago
78%
Bearish Trend 3 days ago
67%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
74%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
75%
Bearish Trend 3 days ago
75%
Advances
ODDS (%)
Bullish Trend 17 days ago
76%
Bullish Trend 18 days ago
78%
Declines
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
74%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
83%
Bullish Trend 3 days ago
84%
Aroon
ODDS (%)
Bullish Trend 3 days ago
73%
N/A
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GPRK
Daily Signalchanged days ago
Gain/Loss if bought
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VOC
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

VOC and

Correlation & Price change

A.I.dvisor indicates that over the last year, VOC has been loosely correlated with CHRD. These tickers have moved in lockstep 34% of the time. This A.I.-generated data suggests there is some statistical probability that if VOC jumps, then CHRD could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To VOC
1D Price
Change %
VOC100%
-1.06%
CHRD - VOC
34%
Loosely correlated
-3.08%
SBR - VOC
34%
Loosely correlated
-1.53%
FRHLF - VOC
33%
Loosely correlated
-2.73%
WTI - VOC
31%
Poorly correlated
-6.37%
GPRK - VOC
31%
Poorly correlated
-6.70%
More