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GPRK Quote, Financials, Valuation and Earnings
Last price:
$8.78
Seasonality move
:
5.45%
Day range:
$8.77 - $9.00
52-week range:
$7.24 - $11.72
Dividend yield:
6.58%
P/E ratio:
4.45x
P/S ratio:
0.67x
P/B ratio:
2.31x
Volume:
260.5K
Avg. volume:
659.2K
1-year change:
-1.24%
Market cap:
$449M
Revenue:
$756.6M
EPS (TTM):
$1.97
Analysts' Opinion
-
Consensus RatingGeoPark has received a consensus rating of Buy. The company's average rating is a Buy based on 3 Buy ratings, 2 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, GeoPark has an estimated upside of 80% from its current price of $8.77.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $8.77.
Fair Value
-
According to the consensus of 5 analysts, GeoPark has 80% upside to fair value with a price target of -- per share.
GPRK vs. S&P 500
-
Over the past 5 trading days, GeoPark has underperformed the S&P 500 by -10.35% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
GeoPark does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
GeoPark revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter GeoPark reported revenues of $159.5M.
Earnings Growth
-
GeoPark has grown year-over-year earnings for 1 quarter straight. In the most recent quarter GeoPark reported earnings per share of $0.48.
Enterprise value:
822.3M
EV / Invested capital:
1.19x
Price / LTM sales:
0.67x
EV / EBIT:
2.93x
EV / Revenue:
1.15x
PEG ratio (5yr expected):
--
EV / Free cash flow:
4.85x
Price / Operating cash flow:
2.83x
Enterprise value / EBITDA:
2.00x
Gross Profit (TTM):
$405.5M
Return On Assets:
10.69%
Net Income Margin (TTM):
14.97%
Return On Equity:
59.72%
Return On Invested Capital:
15.84%
Operating Margin:
41.34%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1B | $787.9M | $716.8M | $192.1M | $159.5M | |
| Gross Profit | $582.3M | $422.6M | $405.5M | $104.1M | $86.6M | |
| Operating Income | $513.5M | $349.2M | $309.3M | $89.8M | $65.9M | |
| EBITDA | $449.9M | $413.2M | $411.2M | $105.1M | $88.8M | |
| Diluted EPS | $3.47 | $2.38 | $1.97 | $0.44 | $0.48 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $274.9M | $195.3M | $188.5M | $208.9M | $254M | |
| Total Assets | $1.1B | $851.3M | $902.7M | $972M | $1B | |
| Current Liabilities | $161.4M | $200.7M | $204.8M | $191.2M | $197.8M | |
| Total Liabilities | $1B | $941.2M | $820.2M | $814.6M | $833M | |
| Total Equity | $4M | -$89.9M | $82.5M | $157.4M | $194M | |
| Total Debt | $772.2M | $674.9M | $491.1M | $493.3M | $496.8M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $442.1M | $303.7M | $380.1M | $92.6M | $126.4M | |
| Cash From Investing | -$142.3M | -$186M | -$245.7M | -$44.1M | -$45.8M | |
| Cash From Financing | -$283.8M | -$105.2M | -$117M | -$28.6M | -$23.2M | |
| Free Cash Flow | $197.6M | $117.7M | $169.6M | $48.5M | $80.4M | |
GPRK
Sector
Market Cap
$449M
$66.3M
Price % of 52-Week High
74.83%
62.32%
Dividend Yield
6.58%
0%
Shareholder Yield
20.03%
5.21%
1-Year Price Total Return
-1.24%
-20.65%
Beta (5-Year)
1.375
1.065
Dividend yield:
6.58%
Annualized payout:
$0.53
Payout ratio:
27.93%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$9.43
200-day SMA
Sell
Level
$9.36
Bollinger Bands (100)
Buy
Level
7.77 - 9.69
Chaikin Money Flow
Buy
Level
17.8M
20-day SMA
Sell
Level
$10.18
Relative Strength Index (RSI14)
Sell
Level
38.02
ADX Line
Sell
Level
30.88
Williams %R
Buy
Level
-100
50-day SMA
Sell
Level
$9.00
MACD (12, 26)
Sell
Level
-0.02
25-day Aroon Oscillator
Buy
Level
32
On Balance Volume
Neutral
Level
30.6M
Financial Scores
Hold
Altman Z-Score
(Annual)
Level (1.9871)
Sell
CA Score
(Annual)
Level (-0.6492)
Buy
Beneish M-Score
(Annual)
Level (-3.4195)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.1838)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.
Stock Forecast FAQ
In the current month, GPRK has received 3 Buy ratings 2 Hold ratings, and 0 Sell ratings. The GPRK average analyst price target in the past 3 months is --.
-
Where Will GeoPark Stock Be In 1 Year?
According to analysts, the consensus estimate is that GeoPark share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About GeoPark?
Analysts are divided on their view about GeoPark share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that GeoPark is a Sell and believe this share price will drop from its current level to --.
-
What Is GeoPark's Price Target?
The price target for GeoPark over the next 1-year time period is forecast to be -- according to 5 Wall Street analysts, 3 of them rate the stock a Buy, 0 rate the stock a Sell, and 2 analysts rate the stock a Hold.
-
Is GPRK A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for GeoPark is a Buy. 3 of 5 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of GPRK?
You can purchase shares of GeoPark via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase GeoPark shares.
-
What Is The GeoPark Share Price Today?
GeoPark was last trading at $8.78 per share. This represents the most recent stock quote for GeoPark. Yesterday, GeoPark closed at $8.77 per share.
-
How To Buy GeoPark Stock Online?
In order to purchase GeoPark stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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