GeoPark vs Gran Tierra Energy
GPRK and GTE 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 GPRK and GTE compare
Gran Tierra Energy grew revenue faster over the last twelve months (7.1% versus −25.5% for GeoPark).
GeoPark keeps more of each dollar of sales as profit, with a net margin of 10.1% compared with −42.3% at Gran Tierra Energy.
GeoPark scores higher on the StockData Score (2 against 1 for Gran Tierra Energy), 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 | GPRK | GTE |
|---|---|---|
| Size and price | ||
| Market cap | – | $335M |
| Share price | $9.42 | $9.47 |
| Change, 1 year | 17.3% | 113% |
| Change, 5 years | −23.1% | 24.7% |
| Beta (5Y) | 0.64 | 0.54 |
| Employees | 382 | 406 |
| StockData Score | ||
| Total score | 2 (better) | 1 |
| Valuation score | 0 | 0 |
| Growth score | 0 | 0 |
| Performance score | 1 (better) | 0 |
| Health score | 1 | 1 |
| Dividend score | 0 | 0 |
| Valuation | ||
| P/S | – | 0.5× |
| P/B | – | 3.7× |
| Growth | ||
| Revenue growth (TTM) | −25.5% | 7.1% (better) |
| Revenue growth, 5Y average | 4.6% | 20.2% (better) |
| Net income growth (TTM) | −48.5% | – |
| EPS growth (TTM) | −47.5% | – |
| Profitability | ||
| Operating margin | 22.4% | – |
| Net margin | 10.1% (better) | −42.3% |
| FCF margin | −17.0% | – |
| Return on equity | – | −122% |
| Financial health | ||
| Debt / equity | – | 6.53 |
| Net debt / EBITDA | 4.10 | – |
| Interest coverage | 1.4× | – |
| Current ratio | 1.60 (better) | 0.46 |
| Altman Z-score | – | −0.74 |
| Piotroski F-score | 4 (better) | 3 |
| Dividends and buybacks | ||
| Payout ratio | 48.7% | – |
| Buyback yield | – | 0.00% |
| Shareholder yield | – | 0.00% |
| Ownership | ||
| Held by institutions | 29.5% | 64.8% |
| Held by insiders | – | 8.6% |
| Insider net buying, 12 months | −$3.2M (better) | −$36.4M |
| Short interest, % of float | – | 2.8% |
Go deeper
- GPRK stock overview
- GPRK income statement
- GPRK valuation and score
- GTE stock overview
- GTE income statement
- GTE valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.