GEOPARK LTD (GPRK) Stock Fundamental Analysis

NYSE:GPRK • BMG383271050

8.24 USD
+0.03 (+0.37%)
At close: Feb 13, 2026
8.32 USD
+0.08 (+0.97%)
After Hours: 2/13/2026, 8:13:55 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Taking everything into account, GPRK scores 6 out of 10 in our fundamental rating. GPRK was compared to 206 industry peers in the Oil, Gas & Consumable Fuels industry. GPRK has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. GPRK has a bad growth rate and is valued cheaply. These ratings would make GPRK suitable for value investing!


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • GPRK had positive earnings in the past year.
  • GPRK had a positive operating cash flow in the past year.
  • GPRK had positive earnings in 4 of the past 5 years.
  • GPRK had a positive operating cash flow in each of the past 5 years.
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

  • With a Return On Assets value of 3.37%, GPRK perfoms like the industry average, outperforming 51.94% of the companies in the same industry.
  • The Return On Equity of GPRK (16.26%) is better than 80.58% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.81%, GPRK belongs to the best of the industry, outperforming 94.17% of the companies in the same industry.
  • GPRK had an Average Return On Invested Capital over the past 3 years of 35.84%. This is significantly above the industry average of 21.98%.
  • 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.
  • In the last couple of years the Profit Margin of GPRK has grown nicely.
  • GPRK has a better Operating Margin (31.47%) than 78.16% of its industry peers.
  • GPRK's Operating Margin has improved in the last couple of years.
  • GPRK has a better Gross Margin (71.28%) than 82.04% of its industry peers.
  • In the last couple of years the Gross Margin of GPRK has remained more or less at the same level.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPRK is creating value.
  • GPRK has less shares outstanding than it did 1 year ago.
  • GPRK has less shares outstanding than it did 5 years ago.
  • GPRK has a better debt/assets ratio than last year.
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

  • GPRK has an Altman-Z score of 1.82. This is not the best score and indicates that GPRK is in the grey zone with still only limited risk for bankruptcy at the moment.
  • The Altman-Z score of GPRK (1.82) is better than 62.62% of its industry peers.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 11.96, GPRK is in line with its industry, outperforming 52.43% of the companies in the same industry.
  • A Debt/Equity ratio of 2.79 is on the high side and indicates that GPRK has dependencies on debt financing.
  • The Debt to Equity ratio of GPRK (2.79) is worse than 84.47% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.79
Debt/FCF 11.96
Altman-Z 1.82
ROIC/WACC2.22
WACC6.68%
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.
  • Looking at the Current ratio, with a value of 2.63, GPRK belongs to the top of the industry, outperforming 80.58% of the companies in the same industry.
  • A Quick Ratio of 2.57 indicates that GPRK has no problem at all paying its short term obligations.
  • GPRK has a better Quick ratio (2.57) than 82.52% 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

More info and screens

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

3

3. Growth

3.1 Past

  • The earnings per share for GPRK have decreased strongly by -36.36% in the last year.
  • The Earnings Per Share has been growing by 14.54% on average over the past years. This is quite good.
  • GPRK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.63%.
  • Measured over the past years, GPRK shows a small growth in Revenue. The Revenue has been growing by 1.00% on average per year.
EPS 1Y (TTM)-36.36%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-37.5%
Revenue 1Y (TTM)-26.63%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-21.57%

3.2 Future

  • GPRK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 3.93% yearly.
  • GPRK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.29% yearly.
EPS Next Y-66.75%
EPS Next 2Y-25.31%
EPS Next 3Y-7.43%
EPS Next 5Y3.93%
Revenue Next Year-25.27%
Revenue Next 2Y-16.16%
Revenue Next 3Y-5.11%
Revenue Next 5Y6.29%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue 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

More info and screens

Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.54, the valuation of GPRK can be described as very cheap.
  • Compared to the rest of the industry, the Price/Earnings ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 91.26% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.97. GPRK is valued rather cheaply when compared to this.
  • A Price/Forward Earnings ratio of 8.16 indicates a reasonable valuation of GPRK.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of GPRK indicates a rather cheap valuation: GPRK is cheaper than 91.26% of the companies listed in the same industry.
  • GPRK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.96.
Industry RankSector Rank
PE 6.54
Fwd PE 8.16
GPRK Price Earnings VS Forward Price EarningsGPRK Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • GPRK's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. GPRK is cheaper than 94.17% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GPRK is valued cheaper than 86.89% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.47
EV/EBITDA 2.83
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

  • GPRK has an outstanding profitability rating, which may justify a higher PE ratio.
  • A cheap valuation may be justified as GPRK's earnings are expected to decrease with -7.43% in the coming years.
PEG (NY)N/A
PEG (5Y)0.45
EPS Next 2Y-25.31%
EPS Next 3Y-7.43%

More info and screens

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

4

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.47%, GPRK has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.63, GPRK has a dividend in line with its industry peers.
  • GPRK's Dividend Yield is comparable with the S&P500 average which is at 1.79.
Industry RankSector Rank
Dividend Yield 1.47%

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 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • 88.91% of the earnings are spent on dividend by GPRK. This is not a sustainable payout ratio.
  • The dividend of GPRK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP88.91%
EPS Next 2Y-25.31%
EPS Next 3Y-7.43%
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

More info and screens

Find the best dividend stocksShow peers with best dividend

GEOPARK LTD

NYSE:GPRK (2/13/2026, 8:13:55 PM)

After market: 8.32 +0.08 (+0.97%)

8.24

+0.03 (+0.37%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)11-05
Earnings (Next)02-25
Inst Owners40.89%
Inst Owner Change-0.62%
Ins Owners21.28%
Ins Owner Change0%
Market Cap422.79M
Revenue(TTM)525.94M
Net Income(TTM)33.93M
Analysts81.82
Price Target10.34 (25.49%)
Short Float %4.51%
Short Ratio1.87
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend0.56
Dividend Growth(5Y)69.74%
DP88.91%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
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)0%
PT rev (3m)6.67%
EPS NQ rev (1m)3.57%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)15.69%
EPS NY rev (3m)-25.32%
Revenue NQ rev (1m)8.11%
Revenue NQ rev (3m)8.11%
Revenue NY rev (1m)1.54%
Revenue NY rev (3m)1.44%
Valuation
Industry RankSector Rank
PE 6.54
Fwd PE 8.16
P/S 0.8
P/FCF 8.47
P/OCF 2.62
P/B 2.03
P/tB 2.03
EV/EBITDA 2.83
EPS(TTM)1.26
EY15.29%
EPS(NY)1.01
Fwd EY12.25%
FCF(TTM)0.97
FCFY11.8%
OCF(TTM)3.14
OCFY38.16%
SpS10.25
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)0.45
Graham Number10.74
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 1.82
F-Score4
WACC6.68%
ROIC/WACC2.22
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)-36.36%
EPS 3Y17.7%
EPS 5Y14.54%
EPS Q2Q%-37.5%
EPS Next Y-66.75%
EPS Next 2Y-25.31%
EPS Next 3Y-7.43%
EPS Next 5Y3.93%
Revenue 1Y (TTM)-26.63%
Revenue growth 3Y-1.36%
Revenue growth 5Y1%
Sales Q2Q%-21.57%
Revenue Next Year-25.27%
Revenue Next 2Y-16.16%
Revenue Next 3Y-5.11%
Revenue Next 5Y6.29%
EBIT growth 1Y-42.27%
EBIT growth 3Y-2.95%
EBIT growth 5Y2.58%
EBIT Next Year10.36%
EBIT Next 3Y6.33%
EBIT Next 5Y13.95%
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 -66.75% in the next year.


Can you provide the dividend sustainability for GPRK stock?

The dividend rating of GEOPARK LTD (GPRK) is 4 / 10 and the dividend payout ratio is 88.91%.