VAALCO Energy vs GeoPark
EGY and GPRK side by side, both in crude petroleum and natural gas. Figures are trailing twelve months unless noted, from SEC filings and end-of-day prices.
How EGY and GPRK compare
VAALCO Energy grew revenue faster over the last twelve months (11.8% versus −25.5% for GeoPark).
GeoPark keeps more of each dollar of sales as profit, with a net margin of 10.1% compared with −34.4% at VAALCO Energy.
VAALCO Energy pays a dividend yielding 4.6%; GeoPark does not pay one.
VAALCO Energy scores higher on the StockData Score (7 against 2 for GeoPark), which adds up 30 checks on valuation, growth, past performance, financial health and dividends.
Key numbers
A dot marks the better figure where higher or lower is clearly better.
| Metric | EGY | GPRK |
|---|---|---|
| Size and price | ||
| Market cap | $578M | – |
| Share price | $5.49 | $9.42 |
| Change, 1 year | 44.5% | 17.3% |
| Change, 5 years | 66.4% | −23.1% |
| Beta (5Y) | 0.73 | 0.64 |
| Employees | 281 | 382 |
| StockData Score | ||
| Total score | 7 (better) | 2 |
| Valuation score | 0 | 0 |
| Growth score | 1 (better) | 0 |
| Performance score | 0 | 1 (better) |
| Health score | 4 (better) | 1 |
| Dividend score | 2 (better) | 0 |
| Valuation | ||
| P/S | 1.3× | – |
| P/B | 1.7× | – |
| EV/EBITDA | 3.9× | – |
| Fair value | $4.93 | – |
| Margin of safety | −11.4% | – |
| Growth | ||
| Revenue growth (TTM) | 11.8% (better) | −25.5% |
| Revenue growth, 5Y average | 39.8% (better) | 4.6% |
| Net income growth (TTM) | −619% | −48.5% (better) |
| EPS growth (TTM) | −637% | −47.5% (better) |
| Profitability | ||
| Operating margin | 1.6% | 22.4% (better) |
| Net margin | −34.4% | 10.1% (better) |
| FCF margin | – | −17.0% |
| Return on equity | −35.6% | – |
| Return on invested capital | 1.4% | – |
| Financial health | ||
| Debt / equity | 0.00 | – |
| Net debt / EBITDA | – | 4.10 |
| Interest coverage | – | 1.4× |
| Current ratio | 0.45 | 1.60 (better) |
| Altman Z-score | 0.81 | – |
| Piotroski F-score | 3 | 4 (better) |
| Dividends and buybacks | ||
| Dividend yield | 4.6% | – |
| Payout ratio | – | 48.7% |
| Years of dividend growth | 0 | – |
| Buyback yield | 0.34% | – |
| Shareholder yield | 4.9% | – |
| Ownership | ||
| Held by institutions | 68.3% | 29.5% |
| Held by insiders | 3.3% | – |
| Insider net buying, 12 months | – | −$3.2M |
| Short interest, % of float | 7.5% | – |
Go deeper
- EGY stock overview
- EGY income statement
- EGY valuation and score
- GPRK stock overview
- GPRK income statement
- GPRK valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.