Geopark (NYSE: GPRK) and Ocean Rig UDW (NASDAQ:ORIG) are both small-cap oils/energy companies, but which is the superior business? We will compare the two businesses based on the strength of their profitabiliy, dividends, institutional ownership, analyst recommendations, valuation, earnings and risk.

Profitability

This table compares Geopark and Ocean Rig UDW’s net margins, return on equity and return on assets.

Net Margins Return on Equity Return on Assets
Geopark -16.25% -22.34% -5.54%
Ocean Rig UDW -195.64% 16.32% 5.96%

Volatility & Risk

Geopark has a beta of 0.24, indicating that its stock price is 76% less volatile than the S&P 500. Comparatively, Ocean Rig UDW has a beta of 1.79, indicating that its stock price is 79% more volatile than the S&P 500.

Analyst Ratings

This is a breakdown of current recommendations and price targets for Geopark and Ocean Rig UDW, as provided by MarketBeat.com.

Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Geopark 0 0 4 0 3.00
Ocean Rig UDW 0 1 0 0 2.00

Geopark currently has a consensus target price of $12.00, suggesting a potential upside of 38.41%. Ocean Rig UDW has a consensus target price of $1.00, suggesting a potential upside of 392.13%. Given Ocean Rig UDW’s higher probable upside, analysts plainly believe Ocean Rig UDW is more favorable than Geopark.

Insider and Institutional Ownership

13.7% of Geopark shares are owned by institutional investors. Comparatively, 12.5% of Ocean Rig UDW shares are owned by institutional investors. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a company is poised for long-term growth.

Earnings and Valuation

This table compares Geopark and Ocean Rig UDW’s revenue, earnings per share and valuation.

Gross Revenue Price/Sales Ratio EBITDA Earnings Per Share Price/Earnings Ratio
Geopark $222.81 million 2.33 $105.74 million ($0.61) -14.21
Ocean Rig UDW N/A N/A N/A ($40.71) 0.00

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

Summary

Geopark beats Ocean Rig UDW on 6 of the 10 factors compared between the two stocks.

About Ocean Rig UDW

Ocean Rig UDW Inc is a Cyprus-based offshore drilling contractor that provides oilfield services for oil and gas exploration, development and production drilling, and specializes in the ultra-deepwater and harsh-environment segment of the drilling industry. The Company owns and operates approximately 13 offshore ultra deepwater drilling units, comprising of ultra deepwater semisubmersible drilling rigs and ultra deepwater drill-ships. The Company’s drilling units include Leiv Eiriksson, Ocean Rig Corcovado, Ocean Rig Poseidon, Ocean Rig Mykonos, Ocean Rig Mylos, Ocean Rig Skyros and Ocean Rig Athena. In addition, the Company, through its wholly owned subsidiary, provides supervisory management services including onshore management to its operating drilling units and drilling units under construction.

Receive News & Ratings for Geopark Ltd Daily - Enter your email address below to receive a concise daily summary of the latest news and analysts' ratings for Geopark Ltd and related companies with MarketBeat.com's FREE daily email newsletter.