(GPRK) GeoPark - Overview
Exchange: NYSE •
Country: Colombia •
Currency: USD •
Type: Common Stock •
ISIN: BMG383271050
Stock: Oil, Gas, Exploration, Production
Total Rating 48
Risk 61
Buy Signal -0.50
| Risk 5d forecast | |
|---|---|
| Volatility | 43.8% |
| Relative Tail Risk | -5.15% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.45 |
| Alpha | -3.83 |
| Character TTM | |
|---|---|
| Beta | 0.756 |
| Beta Downside | 2.146 |
| Drawdowns 3y | |
|---|---|
| Max DD | 49.22% |
| CAGR/Max DD | -0.18 |
EPS (Earnings per Share)
Revenue
Description: GPRK GeoPark March 04, 2026
GeoPark Ltd (GPRK) is an oil and natural gas exploration and production company. It operates across Latin America, including Chile, Colombia, and Brazil. The company focuses on the discovery, development, and extraction of oil and gas reserves. Oil and gas exploration and production is a capital-intensive sector with long project timelines.
Founded in 2002, GeoPark Ltd is headquartered in Bogotá, Colombia. The company changed its name from GeoPark Holdings Limited in 2013.
For a deeper dive into GeoParks financials and operational metrics, ValueRay offers comprehensive analytics.
Piotroski VR‑10 (Strict, 0-10) 5.0
| Net Income: 52.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.02 > 0.02 and ΔFCF/TA -11.87 > 1.0 |
| NWC/Revenue: 16.54% < 20% (prev 9.29%; Δ 7.25% < -1%) |
| CFO/TA 0.13 > 3% & CFO 134.9m > Net Income 52.0m |
| Net Debt (453.3m) to EBITDA (231.7m): 1.96 < 3 |
| Current Ratio: 1.60 > 1.5 & < 3 |
| Outstanding Shares: last quarter (51.7m) vs 12m ago 0.90% < -2% |
| Gross Margin: 44.51% > 18% (prev 0.61%; Δ 4391 % > 0.5%) |
| Asset Turnover: 44.53% > 50% (prev 55.06%; Δ -10.53% > 0%) |
| Interest Coverage Ratio: 1.75 > 6 (EBITDA TTM 231.7m / Interest Expense TTM 63.3m) |
Altman Z'' 1.88
| A: 0.08 (Total Current Assets 219.7m - Total Current Liabilities 137.2m) / Total Assets 1.04b |
| B: 0.11 (Retained Earnings 119.5m / Total Assets 1.04b) |
| C: 0.10 (EBIT TTM 110.6m / Avg Total Assets 1.12b) |
| D: 0.31 (Book Value of Equity 245.8m / Total Liabilities 794.6m) |
| Altman-Z'' Score: 1.88 = BBB |
Beneish M -2.27
| DSRI: 1.29 (Receivables 39.1m/40.2m, Revenue 498.9m/660.8m) |
| GMI: 1.36 (GM 44.51% / 60.64%) |
| AQI: 1.76 (AQ_t 0.04 / AQ_t-1 0.02) |
| SGI: 0.75 (Revenue 498.9m / 660.8m) |
| TATA: -0.08 (NI 52.0m - CFO 134.9m) / TA 1.04b) |
| Beneish M-Score: -2.27 (Cap -4..+1) = BBB |
What is the price of GPRK shares?
As of March 04, 2026, the stock is trading at USD 8.27 with a total of 881,538 shares traded.
Over the past week, the price has changed by -1.55%, over one month by +2.61%, over three months by -0.24% and over the past year by +15.27%.
Over the past week, the price has changed by -1.55%, over one month by +2.61%, over three months by -0.24% and over the past year by +15.27%.
Is GPRK a buy, sell or hold?
GeoPark has received a consensus analysts rating of 3.67.
Therefor, it is recommend to hold GPRK.
- StrongBuy: 2
- Buy: 2
- Hold: 1
- Sell: 0
- StrongSell: 1
What are the forecasts/targets for the GPRK price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 11.4 | 37.8% |
| Analysts Target Price | 11.4 | 37.8% |
GPRK Fundamental Data Overview March 04, 2026
P/E Trailing = 12.5
P/E Forward = 2.1349
P/S = 0.8917
P/B = 2.0581
Revenue TTM = 498.9m USD
EBIT TTM = 110.6m USD
EBITDA TTM = 231.7m USD
Long Term Debt = 562.4m USD (from longTermDebt, two quarters ago)
Short Term Debt = 18.5m USD (from shortTermDebt, last quarter)
Debt = 553.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 453.3m USD (from netDebt column, last quarter)
Enterprise Value = 892.4m USD (439.1m + Debt 553.6m - CCE 100.3m)
Interest Coverage Ratio = 1.75 (Ebit TTM 110.6m / Interest Expense TTM 63.3m)
EV/FCF = 37.97x (Enterprise Value 892.4m / FCF TTM 23.5m)
FCF Yield = 2.63% (FCF TTM 23.5m / Enterprise Value 892.4m)
FCF Margin = 4.71% (FCF TTM 23.5m / Revenue TTM 498.9m)
Net Margin = 10.42% (Net Income TTM 52.0m / Revenue TTM 498.9m)
Gross Margin = 44.51% ((Revenue TTM 498.9m - Cost of Revenue TTM 276.8m) / Revenue TTM)
Gross Margin QoQ = 36.45% (prev 50.50%)
Tobins Q-Ratio = 0.86 (Enterprise Value 892.4m / Total Assets 1.04b)
Interest Expense / Debt = 2.19% (Interest Expense 12.1m / Debt 553.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 87.4m (EBIT 110.6m * (1 - 21.00%))
Current Ratio = 1.60 (Total Current Assets 219.7m / Total Current Liabilities 137.2m)
Debt / Equity = 2.25 (Debt 553.6m / totalStockholderEquity, last quarter 245.8m)
Debt / EBITDA = 1.96 (Net Debt 453.3m / EBITDA 231.7m)
Debt / FCF = 19.29 (Net Debt 453.3m / FCF TTM 23.5m)
Total Stockholder Equity = 217.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.64% (Net Income 52.0m / Total Assets 1.04b)
RoE = 23.93% (Net Income TTM 52.0m / Total Stockholder Equity 217.1m)
RoCE = 14.18% (EBIT 110.6m / Capital Employed (Equity 217.1m + L.T.Debt 562.4m))
RoIC = 12.74% (NOPAT 87.4m / Invested Capital 685.6m)
WACC = 4.81% (E(439.1m)/V(992.7m) * Re(8.70%) + D(553.6m)/V(992.7m) * Rd(2.19%) * (1-Tc(0.21)))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -4.73%
[DCF] Terminal Value 84.57% ; FCFF base≈81.9m ; Y1≈69.8m ; Y5≈53.7m
[DCF] Fair Price = 22.88 (EV 1.64b - Net Debt 453.3m = Equity 1.18b / Shares 51.7m; r=5.90% [WACC]; 5y FCF grow -17.92% → 2.90% )
EPS Correlation: -70.23 | EPS CAGR: 4.51% | SUE: 1.44 | # QB: 2
Revenue Correlation: -94.73 | Revenue CAGR: -19.53% | SUE: 0.44 | # QB: 0
EPS current Year (2026-12-31): EPS=0.83 | Chg7d=-0.253 | Chg30d=-0.253 | Revisions Net=+0 | Growth EPS=-14.0% | Growth Revenue=+2.3%
EPS next Year (2027-12-31): EPS=1.43 | Chg7d=-0.227 | Chg30d=-0.227 | Revisions Net=+1 | Growth EPS=+72.7% | Growth Revenue=+28.8%
P/E Forward = 2.1349
P/S = 0.8917
P/B = 2.0581
Revenue TTM = 498.9m USD
EBIT TTM = 110.6m USD
EBITDA TTM = 231.7m USD
Long Term Debt = 562.4m USD (from longTermDebt, two quarters ago)
Short Term Debt = 18.5m USD (from shortTermDebt, last quarter)
Debt = 553.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 453.3m USD (from netDebt column, last quarter)
Enterprise Value = 892.4m USD (439.1m + Debt 553.6m - CCE 100.3m)
Interest Coverage Ratio = 1.75 (Ebit TTM 110.6m / Interest Expense TTM 63.3m)
EV/FCF = 37.97x (Enterprise Value 892.4m / FCF TTM 23.5m)
FCF Yield = 2.63% (FCF TTM 23.5m / Enterprise Value 892.4m)
FCF Margin = 4.71% (FCF TTM 23.5m / Revenue TTM 498.9m)
Net Margin = 10.42% (Net Income TTM 52.0m / Revenue TTM 498.9m)
Gross Margin = 44.51% ((Revenue TTM 498.9m - Cost of Revenue TTM 276.8m) / Revenue TTM)
Gross Margin QoQ = 36.45% (prev 50.50%)
Tobins Q-Ratio = 0.86 (Enterprise Value 892.4m / Total Assets 1.04b)
Interest Expense / Debt = 2.19% (Interest Expense 12.1m / Debt 553.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 87.4m (EBIT 110.6m * (1 - 21.00%))
Current Ratio = 1.60 (Total Current Assets 219.7m / Total Current Liabilities 137.2m)
Debt / Equity = 2.25 (Debt 553.6m / totalStockholderEquity, last quarter 245.8m)
Debt / EBITDA = 1.96 (Net Debt 453.3m / EBITDA 231.7m)
Debt / FCF = 19.29 (Net Debt 453.3m / FCF TTM 23.5m)
Total Stockholder Equity = 217.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.64% (Net Income 52.0m / Total Assets 1.04b)
RoE = 23.93% (Net Income TTM 52.0m / Total Stockholder Equity 217.1m)
RoCE = 14.18% (EBIT 110.6m / Capital Employed (Equity 217.1m + L.T.Debt 562.4m))
RoIC = 12.74% (NOPAT 87.4m / Invested Capital 685.6m)
WACC = 4.81% (E(439.1m)/V(992.7m) * Re(8.70%) + D(553.6m)/V(992.7m) * Rd(2.19%) * (1-Tc(0.21)))
Discount Rate = 8.70% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -4.73%
[DCF] Terminal Value 84.57% ; FCFF base≈81.9m ; Y1≈69.8m ; Y5≈53.7m
[DCF] Fair Price = 22.88 (EV 1.64b - Net Debt 453.3m = Equity 1.18b / Shares 51.7m; r=5.90% [WACC]; 5y FCF grow -17.92% → 2.90% )
EPS Correlation: -70.23 | EPS CAGR: 4.51% | SUE: 1.44 | # QB: 2
Revenue Correlation: -94.73 | Revenue CAGR: -19.53% | SUE: 0.44 | # QB: 0
EPS current Year (2026-12-31): EPS=0.83 | Chg7d=-0.253 | Chg30d=-0.253 | Revisions Net=+0 | Growth EPS=-14.0% | Growth Revenue=+2.3%
EPS next Year (2027-12-31): EPS=1.43 | Chg7d=-0.227 | Chg30d=-0.227 | Revisions Net=+1 | Growth EPS=+72.7% | Growth Revenue=+28.8%