Overview Dividends

(GPRK) GeoPark - Ratings and Ratios

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

Oil, Natural Gas, Exploration, Production

EPS (Earnings per Share)

EPS (Earnings per Share) of GPRK over the last years for every Quarter: "2020-09": -0.04, "2020-12": -0.57, "2021-03": -0.17, "2021-06": 0.09, "2021-09": 0.4, "2021-12": 0.79, "2022-03": 0.51, "2022-06": 1.12, "2022-09": 1.23, "2022-12": 0.9, "2023-03": 0.63, "2023-06": 0.62, "2023-09": 0.6, "2023-12": 0.6, "2024-03": 0.54, "2024-06": 0.49, "2024-09": 0.48, "2024-12": 0.2987, "2025-03": 0.25, "2025-06": -0.2, "2025-09": 0.31,
EPS CAGR: -32.13%
EPS Trend: -83.5%
Last SUE: 0.93σ
Qual. Beats: 1

Revenue

Revenue of GPRK over the last years for every Quarter: 2020-09: 98.147, 2020-12: 106.656, 2021-03: 146.595, 2021-06: 165.598, 2021-09: 173.972, 2021-12: 202.378, 2022-03: 249.151, 2022-06: 311.229, 2022-09: 258.249, 2022-12: 230.979, 2023-03: 182.451, 2023-06: 182.326, 2023-09: 192.134, 2023-12: 199.063, 2024-03: 167.416, 2024-06: 190.204, 2024-09: 159.504, 2024-12: 143.7, 2025-03: 143.714, 2025-06: 119.787, 2025-09: 125.088,
Revenue CAGR: -19.99%
Revenue Trend: -90.5%
Last SUE: 0.88σ
Qual. Beats: 1
Risk via 10d forecast
Volatility 48.3%
Value at Risk 5%th 75.2%
Relative Tail Risk -5.47%
Reward TTM
Sharpe Ratio 0.11
Alpha -12.43
Character TTM
Hurst Exponent 0.461
Beta 0.975
Beta Downside 1.615
Drawdowns 3y
Max DD 58.34%
Mean DD 37.18%
Median DD 38.30%

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 414m
Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2010-10-15
Return 12m vs S&P 500 -17.8%
Analyst Rating 3.67 of 5

GPRK Dividends

Metric Value
Dividend Yield 5.95%
Yield on Cost 5y 6.12%
Yield CAGR 5y 62.87%
Payout Consistency 100.0%
Payout Ratio 71.5%

GPRK Growth Ratios

Metric Value
CAGR 3y -13.01%
CAGR/Max DD Calmar Ratio -0.22
CAGR/Mean DD Pain Ratio -0.35
Current Volume 636.8k
Average Volume 860.6k

Piotroski VR‑10 (Strict, 0-10) 4.0

Net Income (36.2m TTM) > 0 and > 6% of Revenue (6% = 31.9m TTM)
FCFTA 0.02 (>2.0%) and ΔFCFTA -12.84pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 38.13% (prev 7.85%; Δ 30.29pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA 0.13 (>3.0%) and CFO 134.9m > Net Income 36.2m (YES >=105%, WARN >=100%)
Net Debt (399.9m) to EBITDA (261.4m) ratio: 1.53 <= 3.0 (WARN <= 3.5)
Current Ratio 2.63 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (52.9m) change vs 12m ago 1.05% (target <= -2.0% for YES)
Gross Margin 52.84% (prev 56.53%; Δ -3.69pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 52.34% (prev 69.74%; Δ -17.40pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio 2.27 (EBITDA TTM 261.4m / Interest Expense TTM 60.2m) >= 6 (WARN >= 3)

Altman Z'' 2.78

(A) 0.20 = (Total Current Assets 327.5m - Total Current Liabilities 124.5m) / Total Assets 1.01b
(B) 0.12 = Retained Earnings (Balance) 119.5m / Total Assets 1.01b
(C) 0.13 = EBIT TTM 136.9m / Avg Total Assets 1.02b
(D) 0.16 = Book Value of Equity 129.1m / Total Liabilities 798.5m
Total Rating: 2.78 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 54.88

1. Piotroski 4.0pt
2. FCF Yield 2.89%
3. FCF Margin 4.42%
4. Debt/Equity 2.86
5. Debt/Ebitda 1.53
6. ROIC - WACC (= 10.58)%
7. RoE 17.51%
8. Rev. Trend -90.54%
9. EPS Trend -83.50%

What is the price of GPRK shares?

As of November 26, 2025, the stock is trading at USD 7.92 with a total of 636,815 shares traded.
Over the past week, the price has changed by +1.80%, over one month by +11.51%, over three months by +23.65% and over the past year by -6.03%.

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 10.6 33.6%
Analysts Target Price 10.6 33.6%
ValueRay Target Price 8.7 10.1%

GPRK Fundamental Data Overview November 21, 2025

Market Cap USD = 413.8m (413.8m USD * 1.0 USD.USD)
P/E Trailing = 12.1364
P/E Forward = 2.1349
P/S = 0.7868
P/B = 1.9269
Beta = 0.538
Revenue TTM = 532.3m USD
EBIT TTM = 136.9m USD
EBITDA TTM = 261.4m USD
Long Term Debt = 562.4m USD (from longTermDebt, last quarter)
Short Term Debt = 15.7m USD (from shortTermDebt, last quarter)
Debt = 596.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 399.9m USD (from netDebt column, last quarter)
Enterprise Value = 813.7m USD (413.8m + Debt 596.9m - CCE 197.0m)
Interest Coverage Ratio = 2.27 (Ebit TTM 136.9m / Interest Expense TTM 60.2m)
FCF Yield = 2.89% (FCF TTM 23.5m / Enterprise Value 813.7m)
FCF Margin = 4.42% (FCF TTM 23.5m / Revenue TTM 532.3m)
Net Margin = 6.79% (Net Income TTM 36.2m / Revenue TTM 532.3m)
Gross Margin = 52.84% ((Revenue TTM 532.3m - Cost of Revenue TTM 251.0m) / Revenue TTM)
Gross Margin QoQ = 50.50% (prev 44.96%)
Tobins Q-Ratio = 0.81 (Enterprise Value 813.7m / Total Assets 1.01b)
Interest Expense / Debt = 2.65% (Interest Expense 15.8m / Debt 596.9m)
Taxrate = 20.10% (3.99m / 19.8m)
NOPAT = 109.4m (EBIT 136.9m * (1 - 20.10%))
Current Ratio = 2.63 (Total Current Assets 327.5m / Total Current Liabilities 124.5m)
Debt / Equity = 2.86 (Debt 596.9m / totalStockholderEquity, last quarter 208.6m)
Debt / EBITDA = 1.53 (Net Debt 399.9m / EBITDA 261.4m)
Debt / FCF = 17.01 (Net Debt 399.9m / FCF TTM 23.5m)
Total Stockholder Equity = 206.5m (last 4 quarters mean from totalStockholderEquity)
RoA = 3.59% (Net Income 36.2m / Total Assets 1.01b)
RoE = 17.51% (Net Income TTM 36.2m / Total Stockholder Equity 206.5m)
RoCE = 17.80% (EBIT 136.9m / Capital Employed (Equity 206.5m + L.T.Debt 562.4m))
RoIC = 15.77% (NOPAT 109.4m / Invested Capital 693.6m)
WACC = 5.18% (E(413.8m)/V(1.01b) * Re(9.61%) + D(596.9m)/V(1.01b) * Rd(2.65%) * (1-Tc(0.20)))
Discount Rate = 9.61% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -3.66%
[DCF Debug] Terminal Value 69.61% ; FCFE base≈76.4m ; Y1≈64.7m ; Y5≈49.2m
Fair Price DCF = 13.47 (DCF Value 696.1m / Shares Outstanding 51.7m; 5y FCF grow -18.61% → 3.0% )
EPS Correlation: -83.50 | EPS CAGR: -32.13% | SUE: 0.93 | # QB: 1
Revenue Correlation: -90.54 | Revenue CAGR: -19.99% | SUE: 0.88 | # QB: 1

Additional Sources for GPRK Stock

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