GeoPark vs Riley Exploration Permian
GPRK and REPX 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 REPX compare
Riley Exploration Permian grew revenue faster over the last twelve months (45.5% versus −25.5% for GeoPark).
Riley Exploration Permian keeps more of each dollar of sales as profit, with a net margin of 17.3% compared with 10.1% at GeoPark.
Riley Exploration Permian pays a dividend yielding 2.7%; GeoPark does not pay one.
Riley Exploration Permian scores higher on the StockData Score (15 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 | GPRK | REPX |
|---|---|---|
| Size and price | ||
| Market cap | – | $984M |
| Share price | $9.42 | $44.40 |
| Change, 1 year | 17.3% | 71.3% |
| Change, 5 years | −23.1% | 116% |
| Beta (5Y) | 0.64 | 1.09 |
| Employees | 382 | 122 |
| StockData Score | ||
| Total score | 2 | 15 (better) |
| Valuation score | 0 | 4 (better) |
| Growth score | 0 | 3 (better) |
| Performance score | 1 | 4 (better) |
| Health score | 1 | 3 (better) |
| Dividend score | 0 | 1 (better) |
| Valuation | ||
| P/E | – | 9.6× |
| P/S | – | 1.7× |
| P/B | – | 1.6× |
| EV/EBITDA | – | 3.2× |
| Fair value | – | $58.75 |
| Margin of safety | – | 24.4% |
| Growth | ||
| Revenue growth (TTM) | −25.5% | 45.5% (better) |
| Revenue growth, 5Y average | 4.6% | 142% (better) |
| Net income growth (TTM) | −48.5% | 15.7% (better) |
| EPS growth (TTM) | −47.5% | 13.4% (better) |
| Profitability | ||
| Operating margin | 22.4% | 45.6% (better) |
| Net margin | 10.1% | 17.3% (better) |
| FCF margin | −17.0% | – |
| Return on equity | – | 16.8% |
| Return on invested capital | – | 23.2% |
| Financial health | ||
| Debt / equity | – | 0.38 |
| Net debt / EBITDA | 4.10 | 0.57 (better) |
| Interest coverage | 1.4× | 9.5× (better) |
| Current ratio | 1.60 (better) | 0.41 |
| Altman Z-score | – | 2.12 |
| Piotroski F-score | 4 | 6 (better) |
| Dividends and buybacks | ||
| Dividend yield | – | 2.7% |
| Payout ratio | 48.7% | – |
| Shareholder yield | – | 2.7% |
| Ownership | ||
| Held by institutions | 29.5% | 69.8% |
| Held by insiders | – | 44.1% |
| Insider net buying, 12 months | −$3.2M (better) | −$72.1M |
| Short interest, % of float | – | 9.4% |
Go deeper
- GPRK stock overview
- GPRK income statement
- GPRK valuation and score
- REPX stock overview
- REPX income statement
- REPX valuation and score
For information only, not investment advice. Check the source filings before relying on any figure.