Head to Head Comparison: GeoPark (NYSE:GPRK) vs. Veren (NYSE:VRN)

GeoPark (NYSE:GPRK) and Veren (NYSE:VRN) are both oils/energy companies, but which is the superior stock? We will compare the two businesses based on the strength of their profitability, institutional ownership, earnings, risk, dividends, valuation and analyst recommendations.

Dividends

GeoPark pays an annual dividend of $0.59 per share and has a dividend yield of 6.6%. Veren pays an annual dividend of $0.33 per share and has a dividend yield of 6.3%. GeoPark pays out 29.9% of its earnings in the form of a dividend. Veren pays out 23.6% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Volatility and Risk

GeoPark has a beta of 1.34, indicating that its stock price is 34% more volatile than the S&P 500. Comparatively, Veren has a beta of 2.1, indicating that its stock price is 110% more volatile than the S&P 500.

Analyst Recommendations

This is a summary of recent recommendations for GeoPark and Veren, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GeoPark	0	0	2	0	3.00
Veren	0	0	2	1	3.33

GeoPark currently has a consensus price target of $12.50, indicating a potential upside of 39.09%. Veren has a consensus price target of $12.67, indicating a potential upside of 141.04%. Given Veren’s stronger consensus rating and higher probable upside, analysts plainly believe Veren is more favorable than GeoPark.

Insider and Institutional Ownership

68.2% of GeoPark shares are owned by institutional investors. Comparatively, 49.4% of Veren shares are owned by institutional investors. 1.5% of GeoPark shares are owned by company insiders. Comparatively, 0.3% of Veren shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Earnings and Valuation

This table compares GeoPark and Veren”s revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
GeoPark	$756.60 million	0.61	$111.07 million	$1.97	4.56
Veren	$2.59 billion	1.24	$422.48 million	$1.40	3.75

Veren has higher revenue and earnings than GeoPark. Veren is trading at a lower price-to-earnings ratio than GeoPark, indicating that it is currently the more affordable of the two stocks.

Profitability

This table compares GeoPark and Veren’s net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
GeoPark	14.97%	57.93%	10.60%
Veren	26.93%	12.23%	6.80%

Summary

Veren beats GeoPark on 9 of the 16 factors compared between the two stocks.

About GeoPark

GeoPark Limited operates as an oil and natural gas exploration and production company primarily in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.

About Veren

Veren Inc. explores, develops, and produces oil and gas properties in Canada and the United States. The company focuses on crude oil, tight oil, natural gas liquids, shale gas, and natural gas reserves. Its properties are located in the provinces of Saskatchewan, Alberta, British Columbia, and Manitoba; and the states of North Dakota. The company was formerly known as Crescent Point Energy Corp. and changed its name to Veren Inc. in May 2024. Veren Inc. was incorporated in 1994 and is headquartered in Calgary, Canada.