GEOPARK LTD (GPRK) Fundamental Analysis & Valuation

NYSE:GPRK • BMG383271050

8.77 USD
-0.15 (-1.68%)
At close: Mar 13, 2026
8.77 USD
0 (0%)
After Hours: 3/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This GPRK fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

Overall GPRK gets a fundamental rating of 6 out of 10. We evaluated GPRK against 207 industry peers in the Oil, Gas & Consumable Fuels industry. While GPRK belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. GPRK is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make GPRK suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. GPRK Profitability Analysis

1.1 Basic Checks

  • GPRK had positive earnings in the past year.
  • In the past year GPRK had a positive cash flow from operations.
  • Of the past 5 years GPRK 4 years were profitable.
  • Of the past 5 years GPRK 4 years had a positive operating cash flow.
GPRK Yearly Net Income VS EBIT VS OCF VS FCFGPRK Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M

1.2 Ratios

  • GPRK's Return On Assets of 3.37% is in line compared to the rest of the industry. GPRK outperforms 51.21% of its industry peers.
  • GPRK has a better Return On Equity (16.26%) than 80.68% of its industry peers.
  • GPRK has a better Return On Invested Capital (14.81%) than 92.75% of its industry peers.
  • GPRK had an Average Return On Invested Capital over the past 3 years of 35.84%. This is significantly above the industry average of 22.51%.
  • The 3 year average ROIC (35.84%) for GPRK is well above the current ROIC(14.81%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 3.37%
ROE 16.26%
ROIC 14.81%
ROA(3y)14%
ROA(5y)4.91%
ROE(3y)101.54%
ROE(5y)N/A
ROIC(3y)35.84%
ROIC(5y)28.65%
GPRK Yearly ROA, ROE, ROICGPRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100 200

1.3 Margins

  • GPRK has a Profit Margin (6.45%) which is comparable to the rest of the industry.
  • GPRK's Profit Margin has improved in the last couple of years.
  • GPRK has a Operating Margin of 31.47%. This is in the better half of the industry: GPRK outperforms 75.85% of its industry peers.
  • GPRK's Operating Margin has improved in the last couple of years.
  • GPRK has a Gross Margin of 71.28%. This is amongst the best in the industry. GPRK outperforms 82.61% of its industry peers.
  • GPRK's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 31.47%
PM (TTM) 6.45%
GM 71.28%
OM growth 3Y-1.62%
OM growth 5Y1.57%
PM growth 3Y18.01%
PM growth 5Y9.68%
GM growth 3Y2.36%
GM growth 5Y0.63%
GPRK Yearly Profit, Operating, Gross MarginsGPRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 -40 60

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. GPRK Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPRK is creating value.
  • GPRK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
GPRK Yearly Shares OutstandingGPRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GPRK Yearly Total Debt VS Total AssetsGPRK Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 1.85 indicates that GPRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a decent Altman-Z score value of 1.85, GPRK is doing good in the industry, outperforming 60.39% of the companies in the same industry.
  • GPRK has a debt to FCF ratio of 11.96. This is a negative value and a sign of low solvency as GPRK would need 11.96 years to pay back of all of its debts.
  • GPRK has a Debt to FCF ratio (11.96) which is comparable to the rest of the industry.
  • GPRK has a Debt/Equity ratio of 2.79. This is a high value indicating a heavy dependency on external financing.
  • The Debt to Equity ratio of GPRK (2.79) is worse than 84.54% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.79
Debt/FCF 11.96
Altman-Z 1.85
ROIC/WACC2.21
WACC6.71%
GPRK Yearly LT Debt VS Equity VS FCFGPRK Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

  • GPRK has a Current Ratio of 2.63. This indicates that GPRK is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of GPRK (2.63) is better than 82.13% of its industry peers.
  • A Quick Ratio of 2.57 indicates that GPRK has no problem at all paying its short term obligations.
  • The Quick ratio of GPRK (2.57) is better than 82.61% of its industry peers.
Industry RankSector Rank
Current Ratio 2.63
Quick Ratio 2.57
GPRK Yearly Current Assets VS Current LiabilitesGPRK Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. GPRK Growth Analysis

3.1 Past

  • The earnings per share for GPRK have decreased strongly by -13.81% in the last year.
  • The earnings per share for GPRK have been decreasing by -25.42% on average. This is quite bad
EPS 1Y (TTM)-13.81%
EPS 3Y-25.42%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.24%

3.2 Future

  • GPRK is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.88% yearly.
  • GPRK is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 20.97% yearly.
EPS Next Y-38.21%
EPS Next 2Y-6.05%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue Next Year-5.16%
Revenue Next 2Y8.12%
Revenue Next 3Y20.97%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
GPRK Yearly Revenue VS EstimatesGPRK Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 200M 400M 600M 800M 1B
GPRK Yearly EPS VS EstimatesGPRK Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 1 -1 2 3 4

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8

4. GPRK Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 5.62 indicates a rather cheap valuation of GPRK.
  • Compared to the rest of the industry, the Price/Earnings ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 93.72% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of GPRK to the average of the S&P500 Index (25.70), we can say GPRK is valued rather cheaply.
  • GPRK is valuated reasonably with a Price/Forward Earnings ratio of 9.10.
  • Based on the Price/Forward Earnings ratio, GPRK is valued cheaply inside the industry as 87.92% of the companies are valued more expensively.
  • GPRK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 5.62
Fwd PE 9.1
GPRK Price Earnings VS Forward Price EarningsGPRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, GPRK is valued cheaper than 96.14% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 88.89% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 9.02
EV/EBITDA 2.96
GPRK Per share dataGPRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The excellent profitability rating of GPRK may justify a higher PE ratio.
  • GPRK's earnings are expected to grow with 12.88% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-6.05%
EPS Next 3Y12.88%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GPRK Dividend Analysis

5.1 Amount

  • GPRK has a Yearly Dividend Yield of 1.36%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.40, GPRK has a dividend in line with its industry peers.
  • Compared to the average S&P500 Dividend Yield of 1.82, GPRK is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.36%

5.2 History

  • On average, the dividend of GPRK grows each year by 69.74%, which is quite nice.
  • GPRK has been paying a dividend for over 5 years, so it has already some track record.
  • As GPRK did not decrease their dividend in the past 5 years, we can say the dividend looks stable.
Dividend Growth(5Y)69.74%
Div Incr Years5
Div Non Decr Years5
GPRK Yearly Dividends per shareGPRK Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • GPRK pays out 88.91% of its income as dividend. This is not a sustainable payout ratio.
  • GPRK's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP88.91%
EPS Next 2Y-6.05%
EPS Next 3Y12.88%
GPRK Yearly Income VS Free CF VS DividendGPRK Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M -200M
GPRK Dividend Payout.GPRK Dividend Payout, showing the Payout Ratio.GPRK Dividend Payout.PayoutRetained Earnings

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GPRK Fundamentals: All Metrics, Ratios and Statistics

GEOPARK LTD

NYSE:GPRK (3/13/2026, 8:04:00 PM)

After market: 8.77 0 (0%)

8.77

-0.15 (-1.68%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners37.95%
Inst Owner Change-11.51%
Ins Owners18.28%
Ins Owner Change0%
Market Cap449.99M
Revenue(TTM)N/A
Net Income(TTM)33.93M
Analysts81.82
Price Target10.68 (21.78%)
Short Float %3.07%
Short Ratio1.47
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
Yearly Dividend0.56
Dividend Growth(5Y)69.74%
DP88.91%
Div Incr Years5
Div Non Decr Years5
Ex-Date03-11
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)78.16%
Min EPS beat(2)-5.12%
Max EPS beat(2)161.44%
EPS beat(4)1
Avg EPS beat(4)23.64%
Min EPS beat(4)-44.59%
Max EPS beat(4)161.44%
EPS beat(8)1
Avg EPS beat(8)2.97%
EPS beat(12)2
Avg EPS beat(12)-0.9%
EPS beat(16)4
Avg EPS beat(16)0.01%
Revenue beat(2)2
Avg Revenue beat(2)3.98%
Min Revenue beat(2)0.37%
Max Revenue beat(2)7.59%
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)3.29%
PT rev (3m)-0.32%
EPS NQ rev (1m)-103.45%
EPS NQ rev (3m)-103.57%
EPS NY rev (1m)-13.14%
EPS NY rev (3m)-10.09%
Revenue NQ rev (1m)-12.5%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)-0.76%
Revenue NY rev (3m)2.03%
Valuation
Industry RankSector Rank
PE 5.62
Fwd PE 9.1
P/S 0.86
P/FCF 9.02
P/OCF 2.79
P/B 2.16
P/tB 2.16
EV/EBITDA 2.96
EPS(TTM)1.56
EY17.79%
EPS(NY)0.96
Fwd EY10.99%
FCF(TTM)0.97
FCFY11.09%
OCF(TTM)3.14
OCFY35.86%
SpS10.25
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)N/A
Graham Number11.95
Profitability
Industry RankSector Rank
ROA 3.37%
ROE 16.26%
ROCE 18.75%
ROIC 14.81%
ROICexc 19.07%
ROICexgc 19.07%
OM 31.47%
PM (TTM) 6.45%
GM 71.28%
FCFM 9.49%
ROA(3y)14%
ROA(5y)4.91%
ROE(3y)101.54%
ROE(5y)N/A
ROIC(3y)35.84%
ROIC(5y)28.65%
ROICexc(3y)49.22%
ROICexc(5y)37.96%
ROICexgc(3y)49.22%
ROICexgc(5y)37.96%
ROCE(3y)45.37%
ROCE(5y)36.27%
ROICexgc growth 3Y0.32%
ROICexgc growth 5Y2.25%
ROICexc growth 3Y0.32%
ROICexc growth 5Y2.25%
OM growth 3Y-1.62%
OM growth 5Y1.57%
PM growth 3Y18.01%
PM growth 5Y9.68%
GM growth 3Y2.36%
GM growth 5Y0.63%
F-Score4
Asset Turnover0.52
Health
Industry RankSector Rank
Debt/Equity 2.79
Debt/FCF 11.96
Debt/EBITDA 2.01
Cap/Depr 89.66%
Cap/Sales 21.19%
Interest Coverage 4.02
Cash Conversion 55.68%
Profit Quality 147.05%
Current Ratio 2.63
Quick Ratio 2.57
Altman-Z 1.85
F-Score4
WACC6.71%
ROIC/WACC2.21
Cap/Depr(3y)161.85%
Cap/Depr(5y)138.92%
Cap/Sales(3y)23.78%
Cap/Sales(5y)21.85%
Profit Quality(3y)171.7%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-13.81%
EPS 3Y-25.42%
EPS 5YN/A
EPS Q2Q%100%
EPS Next Y-38.21%
EPS Next 2Y-6.05%
EPS Next 3Y12.88%
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-23.24%
Revenue Next Year-5.16%
Revenue Next 2Y8.12%
Revenue Next 3Y20.97%
Revenue Next 5YN/A
EBIT growth 1Y-42.27%
EBIT growth 3Y-2.95%
EBIT growth 5Y2.58%
EBIT Next Year5.52%
EBIT Next 3Y12.67%
EBIT Next 5Y15.55%
FCF growth 1Y-57.6%
FCF growth 3Y47.31%
FCF growth 5Y20.72%
OCF growth 1Y-46.87%
OCF growth 3Y29.52%
OCF growth 5Y14.88%

GEOPARK LTD / GPRK FAQ

What is the ChartMill fundamental rating of GEOPARK LTD (GPRK) stock?

ChartMill assigns a fundamental rating of 6 / 10 to GPRK.


What is the valuation status of GEOPARK LTD (GPRK) stock?

ChartMill assigns a valuation rating of 8 / 10 to GEOPARK LTD (GPRK). This can be considered as Undervalued.


Can you provide the profitability details for GEOPARK LTD?

GEOPARK LTD (GPRK) has a profitability rating of 8 / 10.


What is the expected EPS growth for GEOPARK LTD (GPRK) stock?

The Earnings per Share (EPS) of GEOPARK LTD (GPRK) is expected to decline by -38.21% in the next year.


Can you provide the dividend sustainability for GPRK stock?

The dividend rating of GEOPARK LTD (GPRK) is 3 / 10 and the dividend payout ratio is 88.91%.