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    GeoPark Limited

    NYSE: GPRK · Real-Time Price · USD
    6.76
    -0.13 (-1.89%)
    At close: Jun 05, 2025, 3:59 PM
    6.82
    0.89%
    After-hours: Jun 05, 2025, 06:40 PM EDT

    GeoPark Statistics

    Share Statistics

    GeoPark has 51.31M shares outstanding. The number of shares has increased by 0.09% in one year.

    Shares Outstanding

    n/a
    		 51.31M

    Shares Change (YoY)

    n/a
    		 0.09%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 27.78%

    Shares Floating

    n/a
    		 n/a

    Failed to Deliver (FTD) Shares

    n/a
    		 38

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 2.1M, so 4.09% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 2.1M

    Short % of Shares Out

    n/a
    		 4.09%

    Short % of Float

    n/a
    		 5.07%

    Short Ratio (days to cover)

    n/a
    		 2.01

    Valuation Ratios

    The PE ratio is 5.05 and the forward PE ratio is 7.91. GeoPark's PEG ratio is -0.89.

    PE Ratio

    n/a
    		 5.05

    Forward PE

    n/a
    		 7.91

    PS Ratio

    n/a
    		 0.74

    Forward PS

    n/a
    		 0.6

    PB Ratio

    n/a
    		 2.39

    P/FCF Ratio

    n/a
    		 1.74

    PEG Ratio

    n/a
    		 -0.89
    Financial Ratio History

    Enterprise Valuation

    GeoPark has an Enterprise Value (EV) of 750.07M.

    EV / Sales

    n/a
    		 1.14

    EV / EBITDA

    n/a
    		 1.83

    EV / EBIT

    n/a
    		 1.59

    EV / FCF

    n/a
    		 2.68

    Financial Position

    The company has a current ratio of 1.17, with a Debt / Equity ratio of 2.66.

    Current Ratio

    n/a
    		 1.17

    Quick Ratio

    n/a
    		 1.14

    Debt / Equity

    n/a
    		 2.66

    Debt / EBITDA

    n/a
    		 1.32

    Debt / FCF

    n/a
    		 1.93

    Interest Coverage

    n/a
    		 5.9

    Financial Efficiency

    Return on Equity is 47.41% and Return on Invested Capital is 12.62%.

    Return on Equity

    n/a
    		 47.41%

    Return on Assets

    n/a
    		 8.03%

    Return on Invested Capital

    n/a
    		 12.62%

    Revenue Per Employee

    n/a
    		 $1,388,235.29

    Profits Per Employee

    n/a
    		 $202,476.89

    Employee Count

    n/a
    		 476

    Asset Turnover

    n/a
    		 0.55

    Inventory Turnover

    n/a
    		 15.47

    Taxes

    Income Tax

    n/a
    		 145.79M

    Effective Tax Rate

    n/a
    		 60.2%

    Stock Price Statistics

    The stock price has increased by -34.62% in the last 52 weeks. The beta is 0.73, so GeoPark's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.73

    52-Week Price Change

    n/a
    		 -34.62%

    50-Day Moving Average

    n/a
    		 6.82

    200-Day Moving Average

    n/a
    		 8.33

    Relative Strength Index (RSI)

    n/a
    		 49.86

    Average Volume (20 Days)

    n/a
    		 1,076,146

    Income Statement

    In the last 12 months, GeoPark had revenue of 660.8M and earned 96.38M in profits. Earnings per share was 1.84.

    Revenue

    n/a
    		 660.8M

    Gross Profit

    n/a
    		 496.8M

    Operating Income

    n/a
    		 273.55M

    Net Income

    n/a
    		 96.38M

    EBITDA

    n/a
    		 409.07M

    EBIT

    n/a
    		 278.41M

    Earnings Per Share (EPS)

    n/a
    		 1.84
    Full Income Statement

    Balance Sheet

    The company has 276.75M in cash and 540.26M in debt, giving a net cash position of -263.51M.

    Cash & Cash Equivalents

    n/a
    		 276.75M

    Total Debt

    n/a
    		 540.26M

    Net Cash

    n/a
    		 -263.51M

    Retained Earnings

    n/a
    		 126.03M

    Total Assets

    n/a
    		 1.2B

    Working Capital

    n/a
    		 222.6M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 471M and capital expenditures -191.3M, giving a free cash flow of 279.7M.

    Operating Cash Flow

    n/a
    		 471M

    Capital Expenditures

    n/a
    		 -191.3M

    Free Cash Flow

    n/a
    		 279.7M

    FCF Per Share

    n/a
    		 5.33
    Full Cash Flow Statement

    Margins

    Gross margin is 75.18%, with operating and profit margins of 41.4% and 14.59%.

    Gross Margin

    n/a
    		 75.18%

    Operating Margin

    n/a
    		 41.4%

    Pretax Margin

    n/a
    		 36.65%

    Profit Margin

    n/a
    		 14.59%

    EBITDA Margin

    n/a
    		 61.91%

    EBIT Margin

    n/a
    		 41.4%

    FCF Margin

    n/a
    		 42.33%

    Dividends & Yields

    GPRK pays an annual dividend of $0.73, which amounts to a dividend yield of 8.75%.

    Dividend Per Share

    n/a
    		 $0.73

    Dividend Yield

    n/a
    		 8.75%

    Dividend Growth (YoY)

    n/a
    		 8.09%

    Payout Ratio

    n/a
    		 40.61%

    Earnings Yield

    n/a
    		 19.81%

    FCF Yield

    n/a
    		 57.49%
    Dividend Details

    Analyst Forecast

    The average price target for GPRK is $11, which is 62.7% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $11

    Price Target Difference

    n/a
    		 62.7%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 12.65

    Graham Upside

    n/a
    		 87.13%

    Stock Splits

    The last stock split was on Feb 24, 2020. It was a backward split with a ratio of 1:1.

    Last Split Date

    n/a
    		 Feb 24, 2020

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:1

    Scores

    Altman Z-Score

    n/a
    		 1.38

    Piotroski F-Score

    n/a
    		 6

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