GeoPark (NYSE:GPRK) versus Pacific Coast Oil Trust (OTCMKTS:ROYTL) Financial Analysis

GeoPark (NYSE:GPRK) and Pacific Coast Oil Trust (OTCMKTS:ROYTL) are both small-cap oils/energy companies, but which is the superior investment? We will contrast the two companies based on the strength of their dividends, analyst recommendations, earnings, institutional ownership, valuation, profitability and risk.

Profitability

This table compares GeoPark and Pacific Coast Oil Trust’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%
Pacific Coast Oil Trust	N/A	N/A	N/A

Risk & Volatility

GeoPark has a beta of 1.35, suggesting that its stock price is 35% more volatile than the S&P 500. Comparatively, Pacific Coast Oil Trust has a beta of 0.83, suggesting that its stock price is 17% less volatile than the S&P 500.

Insider & Institutional Ownership

68.2% of GeoPark shares are held by institutional investors. 1.5% of GeoPark shares are held by company insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.

Earnings & Valuation

This table compares GeoPark and Pacific Coast Oil Trust”s top-line revenue, earnings per share and valuation.

	Gross Revenue	Price/Sales Ratio	Net Income	Earnings Per Share	Price/Earnings Ratio
GeoPark	$716.84 million	0.75	$111.07 million	$1.97	5.35
Pacific Coast Oil Trust	N/A	N/A	N/A	N/A	N/A

GeoPark has higher revenue and earnings than Pacific Coast Oil Trust.

Analyst Recommendations

This is a breakdown of current recommendations for GeoPark and Pacific Coast Oil Trust, as provided by MarketBeat.com.

	Sell Ratings	Hold Ratings	Buy Ratings	Strong Buy Ratings	Rating Score
GeoPark	0	0	2	0	3.00
Pacific Coast Oil Trust	0	0	0	0	0.00

GeoPark presently has a consensus price target of $12.50, suggesting a potential upside of 18.60%. Given GeoPark’s stronger consensus rating and higher possible upside, analysts clearly believe GeoPark is more favorable than Pacific Coast Oil Trust.

Summary

GeoPark beats Pacific Coast Oil Trust on 10 of the 10 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 Pacific Coast Oil Trust

Pacific Coast Oil Trust acquires and holds net profits and royalty interests in various oil and natural gas properties located in California. Its properties include Orcutt properties located in the Santa Maria Basin; and West Pico, East Coyote, and Sawtelle properties located in the Los Angeles Basin of California. Pacific Coast Oil Trust was founded in 2012 and is based in Houston, Texas.