Business Description
GeoPark Ltd
ISIN : BMG383271050
Total Employee Number:
382Description
GeoPark Ltd is an independent energy company. Its diversified portfolio of assets consist of Llanos 34 Block in Colombia, CPO-5 Block, Llanos 86, Llanos 87, Llanos 104, Llanos 123, and Llanos 124 Blocks in the Llanos Basin. Its segments include Colombia, Argentina, Brazil and Ecuador, with the majority of the revenue derived from Colombia. It derives revenue from Sale of crude oil, Sale of purchased crude oil, and Sale of gas.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.43 | |||||
Equity-to-Asset | 0.24 | |||||
Debt-to-Equity | 2.17 | |||||
Debt-to-EBITDA | 3.65 | |||||
Interest Coverage | 2.93 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 1.31 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC | ||||||
Growth Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -18.6 | |||||
3-Year EBITDA Growth Rate | -22 | |||||
3-Year EPS without NRI Growth Rate | -31.5 | |||||
3-Year Book Growth Rate | 33.3 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 30.88 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 16.84 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 22.03 | |||||
9-Day RSI | 30.82 | |||||
14-Day RSI | 37.95 | |||||
3-1 Month Momentum % | 8.25 | |||||
6-1 Month Momentum % | 37.14 | |||||
12-1 Month Momentum % | 45.55 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.69 | |||||
Days Inventory | 14.38 | |||||
Days Sales Outstanding | 35.33 | |||||
Days Payable | 102.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.49 | |||||
Dividend Payout Ratio | 0.25 | |||||
3-Year Dividend Growth Rate | 4.1 | |||||
Forward Dividend Yield % | 1 | |||||
5-Year Yield-on-Cost % | 21.22 | |||||
3-Year Average Share Buyback Ratio | 3.5 | |||||
Shareholder Yield % | -21.97 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.39 | |||||
Operating Margin % | 32.76 | |||||
Net Margin % | 11.74 | |||||
EBITDA Margin % | 35.92 | |||||
FCF Margin % | 20.17 | |||||
OCF Margin % | 29.67 | |||||
ROE % | 24.45 | |||||
ROA % | 5.14 | |||||
ROIC % | 16.06 | |||||
3-Year ROIIC % | -158.06 | |||||
ROC (Joel Greenblatt) % | 16.16 | |||||
ROCE % | 13.23 | |||||
Years of Profitability over Past 10-Year | 7 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 8.63 | |||||
Forward PE Ratio | 6.47 | |||||
PE Ratio without NRI | 6.47 | |||||
Shiller PE Ratio | 13.05 | |||||
PS Ratio | 1.01 | |||||
PB Ratio | 2.04 | |||||
Price-to-Tangible-Book | 2.04 | |||||
Price-to-Free-Cash-Flow | 5.01 | |||||
Price-to-Operating-Cash-Flow | 3.42 | |||||
EV-to-EBIT | 8.05 | |||||
EV-to-EBITDA | 5.5 | |||||
EV-to-Forward-EBITDA | 2.16 | |||||
EV-to-Revenue | 1.98 | |||||
EV-to-Forward-Revenue | 0.93 | |||||
EV-to-FCF | 9.8 | |||||
Price-to-GF-Value | 1.38 | |||||
Price-to-Projected-FCF | 0.31 | |||||
Price-to-Median-PS-Value | 0.84 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.28 | |||||
Price-to-Graham-Number | 0.77 | |||||
Earnings Yield (Greenblatt) % | 12.42 | |||||
FCF Yield % | 16.33 | |||||
Forward Rate of Return (Yacktman) % | 50.39 |
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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Performance
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Total Annual Return % Â
GeoPark Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 483.542 | ||
| EPS (TTM) ($) | 1.069 | ||
| Beta | 0.2705 | ||
| 3-Year Sharpe Ratio | 0.09 | ||
| 3-Year Sortino Ratio | 0.16 | ||
| Volatility % | 33.91 | ||
| 14-Day RSI | 37.95 | ||
| 14-Day ATR ($) | 0.508426 | ||
| 20-Day SMA ($) | 10.461 | ||
| 12-1 Month Momentum % | 45.55 | ||
| 52-Week Range ($) | 5.75 - 11.87 | ||
| Shares Outstanding (Mil) | 64.68 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
GeoPark Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
GeoPark Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-06 10:00 | In 131 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 129 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-07 10:00 | In 40 days | ||
| Second quarter earnings results for 2026 | 2026-08-06 | In 38 days | ||
| USD 0.023000 Cash Dividend | 2026-05-20 | 10.17 (-2.59%) | ||
| First quarter earnings conference call for 2026 | 2026-05-07 10:00 | 9.41 (-0.11%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 9.82 (+1.24%) | ||
| Annual report for 2025 | 2026-03-31 | 9.71 (-0.31%) | ||
| USD 0.030000 Cash Dividend | 2026-03-11 | 8.36 (-4.13%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-02-26 10:00 | 8.38 (-0.36%) |
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GeoPark Ltd Frequently Asked Questions
What is GeoPark Ltd(GPRK)'s stock price today?
The current price of GPRK is $9.23. The 52 week high of GPRK is $11.87 and 52 week low is $5.75.
When is next earnings date of GeoPark Ltd(GPRK)?
The next earnings date of GeoPark Ltd(GPRK) is 2026-08-06 Est..
Does GeoPark Ltd(GPRK) pay dividends? If so, how much?
The Dividend Yield %  of GeoPark Ltd(GPRK) is 2.49% (As of Today), Highest Dividend Payout Ratio of GeoPark Ltd(GPRK) was 0.32. The lowest was 0.03. And the median was 0.15. The  Forward Dividend Yield % of GeoPark Ltd(GPRK) is 1%. For more information regarding to dividend, please check our Dividend Page.
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