GPRK vs REPX: stock comparison and AI forecast
Geopark Ltd (GPRK) and Riley Exploration Permian, Inc. (REPX) compared on price performance, valuation, profitability and the daily AI forecast. · Alpha · vs market
Share
GPRK Geopark Ltd
- Price
- $9.43 +0.2% · 6M
- Market Cap
- $977M
- P/E Ratio
- 1.2x
- Size
- small-cap
- AI Forecast
REPX Riley Exploration Permian, Inc.
- Price
- $42.88 +28.3% · 6M
- Market Cap
- $950M
- P/E Ratio
- 11.0x
- 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 and REPX have similar market capitalizations ($977M and $950M).
- GPRK trades at 1.2 times trailing earnings, REPX at 11.0 times.
- Over the last six months REPX returned +28.3% and GPRK +0.2%.
- REPX turns 17.3% of its revenue into net income, against 14.9% for GPRK.
- GPRK carries 3.23 times debt per unit of equity, against 1.11 times for REPX.
- REPX yields 3.57% 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 | GPRK | REPX |
|---|---|---|
| Market Cap | $977M | $950M |
| P/E Ratio | 1.20x | 10.97x |
| P/B Ratio | – | 1.52x |
| Dividend Yield | – | 3.57% |
| EPS | $7.63 | $3.91 |
| Book Value/Share | – | $28.27 |
| Revenue/Share | $27.91 | $26.10 |
| FCF/Share | $3.78 | – |
Profitability & Margins
| Metric | GPRK | REPX |
|---|---|---|
| ROE | 181.6% | 16.0% |
| ROA | 42.9% | 7.6% |
| ROIC | 110.3% | 26.1% |
| Operating Margin | 33.4% | 45.6% |
| Net Margin | 14.9% | 17.3% |
| EBT Margin | 26.3% | 22.4% |
| Tax Rate | 43.2% | 22.8% |
Financial Health
| Metric | GPRK | REPX |
|---|---|---|
| Current Ratio | 1.60x | 0.41x |
| Quick Ratio | 1.51x | 0.40x |
| D/E Ratio | 3.23x | 1.11x |
| Financial Leverage | 4.23x | 2.11x |
| Interest Coverage | – | 17.7x |
| Working Capital | $82M | -$182M |
Cash Flow
| Metric | GPRK | REPX |
|---|---|---|
| Operating Cash Flow | $1000M | $287M |
| Free Cash Flow | $404M | – |
| Capital Spending | -$595M | – |
| OCF Growth YoY | – | 34.0% |
| FCF Growth YoY | 0.0% | – |
| FCF/Sales | 13.5% | – |
| CapEx/Sales | 19.9% | – |
Operational Efficiency
| Metric | GPRK | REPX |
|---|---|---|
| Asset Turnover | 2.87x | 0.44x |
| Receivables Turnover | – | 7.4x |
| Fixed Assets Turnover | 3.9x | 24.5x |
| Days Sales Outstanding | – | 50 days |
Income Statement
| Metric | GPRK | REPX |
|---|---|---|
| Total Revenue | $2.99B | $578M |
| Operating Income | $996M | $264M |
| Net Income | $446M | $100M |
Dividend & Shareholder Information
| Metric | GPRK | REPX |
|---|---|---|
| Dividends Per Share | – | $1.53 |
| Payout Ratio | – | 39.1% |
| Shares Outstanding | 107M | 22M |
| Net Income Growth | – | 15.7% |
| EPS Growth | – | -22.3% |
GPRK vs REPX: stock comparison and AI forecast
Which is bigger, GPRK or REPX?
GPRK and REPX have similar market capitalizations ($977M and $950M).
Which is cheaper on earnings, GPRK or REPX?
GPRK trades at 1.2 times trailing earnings, REPX at 11.0 times.
Which stock performed better over the last six months, GPRK or REPX?
Over the last six months REPX returned +28.3% and GPRK +0.2%.
Which one does Intratio's AI model rank higher, GPRK or REPX?
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.
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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.