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Business Description
GeoPark Ltd
ISIN : BMG383271050
Description
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.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.54 | |||||
| Equity-to-Asset | 0.17 | |||||
| Debt-to-Equity | 2.53 | |||||
| Debt-to-EBITDA | 1.35 | |||||
| Interest Coverage | 6.57 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.64 | |||||
| Beneish M-Score | -4.62 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 4 | |||||
| 3-Year EBITDA Growth Rate | 7.8 | |||||
| 3-Year EPS without NRI Growth Rate | -7.9 | |||||
| 3-Year FCF Growth Rate | 84.7 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.24 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 47.03 | |||||
| 9-Day RSI | 46.61 | |||||
| 14-Day RSI | 44.76 | |||||
| 3-1 Month Momentum % | -8.06 | |||||
| 6-1 Month Momentum % | 1.38 | |||||
| 12-1 Month Momentum % | -15.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.17 | |||||
| Quick Ratio | 1.14 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 15.49 | |||||
| Days Sales Outstanding | 29.79 | |||||
| Days Payable | 121.18 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 7.4 | |||||
| Dividend Payout Ratio | 0.32 | |||||
| 3-Year Dividend Growth Rate | 67.4 | |||||
| Forward Dividend Yield % | 7.4 | |||||
| 5-Year Yield-on-Cost % | 145.75 | |||||
| 3-Year Average Share Buyback Ratio | 5.3 | |||||
| Shareholder Yield % | 8.82 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 55.42 | |||||
| Operating Margin % | 43.63 | |||||
| Net Margin % | 14.58 | |||||
| FCF Margin % | 49.5 | |||||
| ROE % | 51 | |||||
| ROA % | 9.18 | |||||
| ROIC % | 13.3 | |||||
| 3-Year ROIIC % | -8.21 | |||||
| ROC (Joel Greenblatt) % | 38.74 | |||||
| ROCE % | 35.23 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.42 | |||||
| Forward PE Ratio | 7.79 | |||||
| PE Ratio without NRI | 4.34 | |||||
| Price-to-Owner-Earnings | 2.17 | |||||
| PS Ratio | 0.64 | |||||
| PB Ratio | 2 | |||||
| Price-to-Tangible-Book | 2 | |||||
| Price-to-Free-Cash-Flow | 1.27 | |||||
| Price-to-Operating-Cash-Flow | 0.89 | |||||
| EV-to-EBIT | 2.25 | |||||
| EV-to-EBITDA | 1.69 | |||||
| EV-to-Forward-EBITDA | 1.91 | |||||
| EV-to-Revenue | 0.98 | |||||
| EV-to-Forward-Revenue | 0.92 | |||||
| EV-to-FCF | 1.97 | |||||
| Price-to-GF-Value | 0.89 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-Median-PS-Value | 0.54 | |||||
| Price-to-Graham-Number | 0.62 | |||||
| Earnings Yield (Greenblatt) % | 44.44 | |||||
| FCF Yield % | 80.37 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
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Annualized Return % Â
Total Annual Return % Â
GeoPark Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 660.824 | ||
| EPS (TTM) ($) | 1.799 | ||
| Beta | 0.63 | ||
| 3-Year Sharpe Ratio | -0.53 | ||
| 3-Year Sortino Ratio | -0.73 | ||
| Volatility % | 40.39 | ||
| 14-Day RSI | 44.76 | ||
| 14-Day ATR ($) | 0.350994 | ||
| 20-Day SMA ($) | 7.903 | ||
| 12-1 Month Momentum % | -15.63 | ||
| 52-Week Range ($) | 7.24 - 11.72 | ||
| Shares Outstanding (Mil) | 51.19 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GeoPark Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GeoPark Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
GeoPark Ltd Frequently Asked Questions
What is GeoPark Ltd(GPRK)'s stock price today?
The current price of GPRK is $7.95. The 52 week high of GPRK is $11.72 and 52 week low is $7.24.
When is next earnings date of GeoPark Ltd(GPRK)?
The next earnings date of GeoPark Ltd(GPRK) is 2025-05-15 Est..
Does GeoPark Ltd(GPRK) pay dividends? If so, how much?
The Dividend Yield %  of GeoPark Ltd(GPRK) is 7.4% (As of Today), Highest Dividend Payout Ratio of GeoPark Ltd(GPRK) was 0.32. The lowest was 0.03. And the median was 0.09. The  Forward Dividend Yield % of GeoPark Ltd(GPRK) is 7.4%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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