EGY vs GPRK: stock comparison and AI forecast
Vaalco Energy Inc /De/ (EGY) and Geopark Ltd (GPRK) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
EGY Vaalco Energy Inc /De/
- Price
- $5.80 -13.0% · 6M
- Market Cap
- $590M
- P/E Ratio
- –
- Size
- small-cap
- AI Forecast
GPRK Geopark Ltd
- Price
- $10.33 +5.2% · 6M
- Market Cap
- $668M
- P/E Ratio
- 1.4x
- Size
- small-cap
- AI Forecast
Which one does the AI model favor?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
Six-month price performance
Closing prices rebased to 100 at the start of the window.
Key facts
- GPRK is 1.1 times larger than EGY by market capitalization ($668M against $590M).
- Over the last six months GPRK returned +5.2% and EGY -13.0%.
- GPRK carries 3.23 times debt per unit of equity, against 1.55 times for EGY.
- EGY yields 4.54% in dividends; GPRK pays none.
- Both companies share the SEC industry classification Crude Petroleum & Natural Gas.
Fundamentals side by side
Trailing twelve months.
Valuation & Market
| Metric | EGY | GPRK |
|---|---|---|
| Market Cap | $590M | $668M |
| P/E Ratio | – | 1.35x |
| P/B Ratio | 1.55x | – |
| Dividend Yield | 4.54% | – |
| EPS | $-0.09 | $7.63 |
| Book Value/Share | $3.62 | – |
| Revenue/Share | $3.33 | $46.18 |
| FCF/Share | – | $6.25 |
Profitability & Margins
| Metric | EGY | GPRK |
|---|---|---|
| ROE | – | 181.6% |
| ROA | – | 42.9% |
| ROIC | -4.8% | 110.3% |
| Operating Margin | -10.4% | 33.4% |
| Net Margin | – | 14.9% |
| EBT Margin | -27.4% | 26.3% |
| Tax Rate | -13.4% | 43.2% |
Financial Health
| Metric | EGY | GPRK |
|---|---|---|
| Current Ratio | 0.44x | 1.60x |
| Quick Ratio | – | 1.51x |
| D/E Ratio | 1.55x | 3.23x |
| Financial Leverage | 2.55x | 4.23x |
| Interest Coverage | 15.4x | – |
| Working Capital | -$115M | $82M |
Cash Flow
| Metric | EGY | GPRK |
|---|---|---|
| Operating Cash Flow | $196M | $1000M |
| Free Cash Flow | – | $404M |
| Capital Spending | – | -$595M |
| OCF Growth YoY | 36.8% | – |
| FCF Growth YoY | – | 0.0% |
| FCF/Sales | – | 13.5% |
| CapEx/Sales | – | 19.9% |
Operational Efficiency
| Metric | EGY | GPRK |
|---|---|---|
| Asset Turnover | 0.36x | 2.87x |
| Receivables Turnover | 16.3x | – |
| Fixed Assets Turnover | 0.5x | 3.9x |
| Days Sales Outstanding | 22 days | – |
Income Statement
| Metric | EGY | GPRK |
|---|---|---|
| Total Revenue | $350M | $2.99B |
| Operating Income | -$37M | $996M |
| Net Income | – | $446M |
Dividend & Shareholder Information
| Metric | EGY | GPRK |
|---|---|---|
| Dividends Per Share | $0.25 | – |
| Shares Outstanding | 105M | 65M |
| EPS Growth | -124.3% | – |
EGY vs GPRK: stock comparison and AI forecast
Which is bigger, EGY or GPRK?
GPRK is 1.1 times larger than EGY by market capitalization ($668M against $590M).
Which stock performed better over the last six months, EGY or GPRK?
Over the last six months GPRK returned +5.2% and EGY -13.0%.
Which one does Intratio's AI model rank higher, EGY or GPRK?
Intratio's model scores both stocks every trading day. Sign in to see their current direction; the exact ratings and forecasts come with a plan or a free follow slot.
More comparisons
This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.