(GPRK) GeoPark - Ratings and Ratios
Oil, Gas, Petroleum Products
GPRK EPS (Earnings per Share)
GPRK Revenue
Description: GPRK GeoPark
GeoPark Ltd (NYSE:GPRK) is an oil and gas exploration and production company operating in multiple Latin American countries, including Chile, Colombia, Brazil, Argentina, and Ecuador. The company was founded in 2002 and is headquartered in Bogotá, Colombia.
As an oil and gas exploration and production company, GeoParks key performance indicators (KPIs) include its reserve replacement ratio, production growth rate, and operating costs per barrel of oil equivalent (BOE). The companys ability to maintain a strong reserve replacement ratio and grow its production at a reasonable cost is crucial to its long-term success.
With a market capitalization of $344.34 million and a forward price-to-earnings ratio of 22.62, GeoParks valuation appears to be reasonable compared to its peers in the oil and gas exploration and production sub-industry. The companys return on equity (RoE) of 40.56% indicates a strong ability to generate profits from shareholder equity.
To further evaluate GeoParks performance, it is essential to analyze its debt-to-equity ratio, interest coverage ratio, and cash flow generation capabilities. A detailed examination of these metrics will provide a more comprehensive understanding of the companys financial health and its ability to navigate the challenges of the oil and gas industry.
Additional KPIs to consider when evaluating GeoPark include its enterprise value-to-EBITDA (EV/EBITDA) ratio, oil and gas production volumes, and the companys hedging strategy to manage commodity price risk. By analyzing these metrics, investors can gain a more nuanced understanding of GeoParks strengths and weaknesses, as well as its potential for long-term growth and profitability.
GPRK Stock Overview
| Market Cap in USD | 339m |
| Sub-Industry | Oil & Gas Exploration & Production |
| IPO / Inception | 2010-10-15 |
GPRK Stock Ratings
| Growth Rating | -69.4% |
| Fundamental | 64.2% |
| Dividend Rating | 94.7% |
| Return 12m vs S&P 500 | -23.7% |
| Analyst Rating | 3.67 of 5 |
GPRK Dividends
| Dividend Yield 12m | 9.85% |
| Yield on Cost 5y | 9.20% |
| Annual Growth 5y | 62.87% |
| Payout Consistency | 100.0% |
| Payout Ratio | 71.0% |
GPRK Growth Ratios
| Growth Correlation 3m | -19.8% |
| Growth Correlation 12m | -75.3% |
| Growth Correlation 5y | -69.2% |
| CAGR 5y | -18.41% |
| CAGR/Max DD 3y (Calmar Ratio) | -0.32 |
| CAGR/Mean DD 3y (Pain Ratio) | -0.51 |
| Sharpe Ratio 12m | -0.66 |
| Alpha | -24.36 |
| Beta | 0.742 |
| Volatility | 41.70% |
| Current Volume | 3349.1k |
| Average Volume 20d | 1305.4k |
| Stop Loss | 6.3 (-5.7%) |
| Signal | -0.32 |
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 |
| (C) 0.16 = EBIT TTM 165.5m / Avg Total Assets 1.03b |
| (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 13.89% = 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 (= 22.34)% = 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?
Over the past week, the price has changed by +5.03%, over one month by +10.23%, over three months by -1.29% and over the past year by -11.57%.
Is GeoPark a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of GPRK is around 5.69 USD . This means that GPRK is currently overvalued and has a potential downside of -14.82%.
Is GPRK a buy, sell or hold?
- 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 | 53.4% |
| Analysts Target Price | 10.3 | 53.4% |
| ValueRay Target Price | 6 | -9.7% |
Last update: 2025-10-10 03:49
GPRK Fundamental Data Overview
P/E Trailing = 7.9157
P/E Forward = 2.1349
P/S = 0.6046
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 = 724.5m USD (338.8m + Debt 651.8m - CCE 266.0m)
Interest Coverage Ratio = 3.10 (Ebit TTM 165.5m / Interest Expense TTM 53.5m)
FCF Yield = 13.89% (FCF TTM 100.6m / Enterprise Value 724.5m)
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 = 0.68 (Enterprise Value 724.5m / 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 = 2.99% (E(338.8m)/V(990.6m) * 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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Fund Manager Positions: Dataroma | Stockcircle