AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
GeoPark Limited Statistics
Share Statistics
GeoPark Limited has 51.16M shares outstanding. The number of shares has increased by -7.77% in one year.
Shares Outstanding | 51.16M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 37.49M |
Failed to Deliver (FTD) Shares | 7.05K |
FTD / Avg. Volume | 1.28% |
Short Selling Information
The latest short interest is 756.69K, so 1.48% of the outstanding shares have been sold short.
Short Interest | 756.69K |
Short % of Shares Out | 1.48% |
Short % of Float | 2.02% |
Short Ratio (days to cover) | 1.04 |
Valuation Ratios
The PE ratio is 4.39 and the forward PE ratio is 3.17. GeoPark Limited's PEG ratio is 0.03.
PE Ratio | 4.39 |
Forward PE | 3.17 |
PS Ratio | 0.64 |
Forward PS | 0.7 |
PB Ratio | 2.77 |
P/FCF Ratio | 4.78 |
PEG Ratio | 0.03 |
Enterprise Valuation
GeoPark Limited has an Enterprise Value (EV) of 887.33M.
EV / Earnings | 7.99 |
EV / Sales | 1.17 |
EV / EBITDA | 2.33 |
EV / EBIT | 3.28 |
EV / FCF | 8.71 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 3.03.
Current Ratio | 1.17 |
Quick Ratio | 1.11 |
Debt / Equity | 3.03 |
Total Debt / Capitalization | 75.18 |
Cash Flow / Debt | 0.56 |
Interest Coverage | 7.26 |
Financial Efficiency
Return on equity (ROE) is 0.63% and return on capital (ROIC) is 19.78%.
Return on Equity (ROE) | 0.63% |
Return on Assets (ROA) | 0.11% |
Return on Capital (ROIC) | 19.78% |
Revenue Per Employee | 1.61M |
Profits Per Employee | 236.31K |
Employee Count | 470 |
Asset Turnover | 0.74 |
Inventory Turnover | 26.07 |
Taxes
Income Tax | 103.44M |
Effective Tax Rate | 0.48 |
Stock Price Statistics
The stock price has increased by 25.14% in the last 52 weeks. The beta is 1.31, so GeoPark Limited's price volatility has been higher than the market average.
Beta | 1.31 |
52-Week Price Change | 25.14% |
50-Day Moving Average | 9.49 |
200-Day Moving Average | 9.41 |
Relative Strength Index (RSI) | 59.51 |
Average Volume (20 Days) | 550.62K |
Income Statement
In the last 12 months, GeoPark Limited had revenue of 756.63M and earned 111.07M in profits. Earnings per share was 1.95.
Revenue | 756.63M |
Gross Profit | 403.37M |
Operating Income | 270.91M |
Net Income | 111.07M |
EBITDA | 381.26M |
EBIT | 270.91M |
Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 133.04M in cash and 533.28M in debt, giving a net cash position of -400.24M.
Cash & Cash Equivalents | 133.04M |
Total Debt | 533.28M |
Net Cash | -400.24M |
Retained Earnings | 29.53M |
Total Assets | 1.03B |
Working Capital | 56.19M |
Cash Flow
In the last 12 months, operating cash flow was 300.94M and capital expenditures -199.04M, giving a free cash flow of 101.90M.
Operating Cash Flow | 300.94M |
Capital Expenditures | -199.04M |
Free Cash Flow | 101.90M |
FCF Per Share | 1.79 |
Margins
Gross margin is 53.31%, with operating and profit margins of 35.8% and 14.68%.
Gross Margin | 53.31% |
Operating Margin | 35.8% |
Pretax Margin | 28.35% |
Profit Margin | 14.68% |
EBITDA Margin | 50.39% |
EBIT Margin | 35.8% |
FCF Margin | 13.47% |
Dividends & Yields
GPRK pays an annual dividend of $0.59, which amounts to a dividend yield of 5.31%.
Dividend Per Share | $0.59 |
Dividend Yield | 5.31% |
Dividend Growth (YoY) | 10.07% |
Payout Ratio | 29.95% |
Earnings Yield | 18.06% |
FCF Yield | 18.44% |
Analyst Forecast
The average price target for GPRK is $12.5, which is 15.7% higher than the current price. The consensus rating is "Buy".
Price Target | $12.5 |
Price Target Difference | 15.7% |
Analyst Consensus | Buy |
Analyst Count | 2 |
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 | Feb 24, 2020 |
Split Type | backward |
Split Ratio | 1:1 |
Scores
Altman Z-Score | 2.2 |
Piotroski F-Score | 6 |