Overview Dividends

(GPRK) GeoPark - Ratings and Ratios

Exchange: NYSE • Country: Colombia • Currency: USD • Type: Common Stock • ISIN: BMG383271050

Oil, Natural Gas, Exploration, Production

GPRK EPS (Earnings per Share)

EPS Growth (3Y CAGR): -42.49%
EPS Trend (3Y Correlation): -90.2%

GPRK Revenue

Revenue Growth (3Y CAGR): -24.38%
Revenue Trend (3Y Correlation): -91.2%

Description: GPRK GeoPark October 26, 2025

GeoPark Ltd. (NYSE:GPRK) is a Latin-American focused upstream company that explores, develops and produces oil and natural gas across Chile, Colombia, Brazil, Argentina, Ecuador and additional regional assets. The firm, originally incorporated as GeoPark Holdings Limited, rebranded to GeoPark Ltd. in July 2013 and is headquartered in Bogotá, Colombia.

Key market identifiers: Ticker GPRK, common stock, Colombian-origin, classified under the GICS sub-industry “Oil & Gas Exploration & Production.”

Recent operational metrics (as of Q3 2024) show an average production of roughly 30 thousand barrels of oil equivalent per day (boe/d), with a cash-flow conversion rate of ~1.2 × (operating cash flow ÷ net earnings) and a net debt-to-EBITDA ratio near 0.6, indicating moderate leverage for an emerging-market producer. The company’s earnings are highly sensitive to Brent crude price movements (≈ $ 85 / bbl benchmark) and to currency fluctuations between the US dollar and the Colombian peso, which together drive roughly 70 % of its net-income variance in the last two fiscal years.

For a deeper, data-driven assessment of GeoPark’s valuation dynamics, you may find the analytical tools on ValueRay useful for independent research.

GPRK Stock Overview

Market Cap in USD	367m
Sub-Industry	Oil & Gas Exploration & Production
IPO / Inception	2010-10-15

GPRK Stock Ratings

Growth Rating	-53.1%
Fundamental	64.2%
Dividend Rating	91.3%
Return 12m vs S&P 500	-3.15%
Analyst Rating	3.67 of 5

GPRK Dividends

Dividend Yield 12m	7.17%
Yield on Cost 5y	9.75%
Annual Growth 5y	62.87%
Payout Consistency	100.0%
Payout Ratio	71.0%

GPRK Growth Ratios

Growth Correlation 3m	34.3%
Growth Correlation 12m	-67.4%
Growth Correlation 5y	-73.6%
CAGR 5y	-13.93%
CAGR/Max DD 3y (Calmar Ratio)	-0.24
CAGR/Mean DD 3y (Pain Ratio)	-0.38
Sharpe Ratio 12m	-0.72
Alpha	-4.10
Beta	0.742
Volatility	67.92%
Current Volume	828.9k
Average Volume 20d	1336.9k
Stop Loss	7.7 (-6.1%)
Signal	-0.11

Piotroski VR‑10 (Strict, 0-10) 6.5

Net Income (43.1m TTM) > 0 and > 6% of Revenue (6% = 33.6m TTM)

FCFTA 0.09 (>2.0%) and ΔFCFTA -3.15pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 39.48% (prev 4.04%; Δ 35.44pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.22 (>3.0%) and CFO 240.5m > Net Income 43.1m (YES >=105%, WARN >=100%)

Net Debt (385.7m) to EBITDA (299.1m) ratio: 1.29 <= 3.0 (WARN <= 3.5)

Current Ratio 2.47 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (51.7m) change vs 12m ago -3.63% (target <= -2.0% for YES)

Gross Margin 61.33% (prev 54.69%; Δ 6.64pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 54.49% (prev 75.91%; Δ -21.42pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio 3.10 (EBITDA TTM 299.1m / Interest Expense TTM 53.5m) >= 6 (WARN >= 3)

Altman Z'' 2.93

(A) 0.21 = (Total Current Assets 371.4m - Total Current Liabilities 150.2m) / Total Assets 1.07b

(B) 0.10 = Retained Earnings (Balance) 111.5m / Total Assets 1.07b

(D) 0.14 = Book Value of Equity 124.9m / Total Liabilities 866.0m

Total Rating: 2.93 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 64.16

1. Piotroski 6.50pt = 1.50

2. FCF Yield 13.37% = 5.0

3. FCF Margin 17.96% = 4.49

4. Debt/Equity 3.20 = -1.07

5. Debt/Ebitda 1.29 = 1.32

6. ROIC - WACC (= 22.18)% = 12.50

7. RoE 21.26% = 1.77

8. Rev. Trend -91.25% = -6.84

9. EPS Trend -90.22% = -4.51

What is the price of GPRK shares?

As of November 09, 2025, the stock is trading at USD 8.20 with a total of 828,854 shares traded.
Over the past week, the price has changed by +1.36%, over one month by +29.95%, over three months by +27.83% and over the past year by +10.43%.

Is GeoPark a good stock to buy?

Neither. Based on ValueRay´s Fundamental Analyses, GeoPark is currently (November 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 64.16 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GPRK is around 7.89 USD . This means that GPRK is currently overvalued and has a potential downside of -3.78%.

Is GPRK a buy, sell or hold?

GeoPark has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold GPRK.

Strong Buy: 2
Buy: 2
Hold: 1
Sell: 0
Strong Sell: 1

What are the forecasts/targets for the GPRK price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	10.3	25%
Analysts Target Price	10.3	25%
ValueRay Target Price	8.4	2.1%

GPRK Fundamental Data Overview October 25, 2025

Market Cap USD = 366.6m (366.6m USD * 1.0 USD.USD)
P/E Trailing = 8.6076
P/E Forward = 2.1349
P/S = 0.6543
P/B = 1.6249
Beta = 0.742
Revenue TTM = 560.3m USD
EBIT TTM = 165.5m USD
EBITDA TTM = 299.1m USD
Long Term Debt = 594.8m USD (from longTermDebt, last quarter)
Short Term Debt = 38.8m USD (from shortTermDebt, last quarter)
Debt = 651.8m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 385.7m USD (from netDebt column, last quarter)
Enterprise Value = 752.4m USD (366.6m + Debt 651.8m - CCE 266.0m)
Interest Coverage Ratio = 3.10 (Ebit TTM 165.5m / Interest Expense TTM 53.5m)
FCF Yield = 13.37% (FCF TTM 100.6m / Enterprise Value 752.4m)
FCF Margin = 17.96% (FCF TTM 100.6m / Revenue TTM 560.3m)
Net Margin = 7.70% (Net Income TTM 43.1m / Revenue TTM 560.3m)
Gross Margin = 61.33% ((Revenue TTM 560.3m - Cost of Revenue TTM 216.7m) / Revenue TTM)
Gross Margin QoQ = 44.96% (prev 75.54%)
Tobins Q-Ratio = 0.70 (Enterprise Value 752.4m / Total Assets 1.07b)
Interest Expense / Debt = 2.71% (Interest Expense 17.6m / Debt 651.8m)
Taxrate = -276.8% (out of range, set to none) (7.59m / -2.74m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 2.47 (Total Current Assets 371.4m / Total Current Liabilities 150.2m)
Debt / Equity = 3.20 (Debt 651.8m / totalStockholderEquity, last quarter 203.4m)
Debt / EBITDA = 1.29 (Net Debt 385.7m / EBITDA 299.1m)
Debt / FCF = 3.83 (Net Debt 385.7m / FCF TTM 100.6m)
Total Stockholder Equity = 202.9m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.03% (Net Income 43.1m / Total Assets 1.07b)
RoE = 21.26% (Net Income TTM 43.1m / Total Stockholder Equity 202.9m)
RoCE = 20.74% (EBIT 165.5m / Capital Employed (Equity 202.9m + L.T.Debt 594.8m))
RoIC = 25.33% (EBIT 165.5m / (Assets 1.07b - Curr.Liab 150.2m - Cash 266.0m))
WACC = 3.15% (E(366.6m)/V(1.02b) * Re(8.75%) + (debt cost/tax rate unavailable))
Discount Rate = 8.75% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -4.74%
[DCF Debug] Terminal Value 76.70% ; FCFE base≈109.9m ; Y1≈116.9m ; Y5≈140.3m
Fair Price DCF = 41.77 (DCF Value 2.15b / Shares Outstanding 51.6m; 5y FCF grow 7.03% → 3.0% )
EPS Correlation: -90.22 | EPS CAGR: -42.49% | SUE: -0.71 | # QB: 0
Revenue Correlation: -91.25 | Revenue CAGR: -24.38% | SUE: 0.16 | # QB: 0

Additional Sources for GPRK Stock

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