GEOPARK LTD (GPRK) Fundamental Analysis & Valuation

NYSE:GPRK • BMG383271050

Current stock price

9.4 USD
+1.25 (+15.34%)
At close:
9.4 USD
0 (0%)
After Hours:

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

7

1. GPRK Profitability Analysis

1.1 Basic Checks

  • In the past year GPRK was profitable.
  • In the past year GPRK had a positive cash flow from operations.
  • GPRK had positive earnings in each of the past 5 years.
  • GPRK had a positive operating cash flow in 4 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 2025 0 200M -200M 400M

1.2 Ratios

  • The Return On Assets of GPRK (3.37%) is comparable to the rest of the industry.
  • GPRK's Return On Equity of 16.26% is fine compared to the rest of the industry. GPRK outperforms 79.90% of its industry peers.
  • With an excellent Return On Invested Capital value of 14.81%, GPRK belongs to the best of the industry, outperforming 92.82% of the companies in the same industry.
  • GPRK had an Average Return On Invested Capital over the past 3 years of 22.31%. This is in line with the industry average of 22.60%.
  • The 3 year average ROIC (22.31%) 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)7.91%
ROA(5y)10.72%
ROE(3y)43.58%
ROE(5y)N/A
ROIC(3y)22.31%
ROIC(5y)30.81%
GPRK Yearly ROA, ROE, ROICGPRK Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100 200

1.3 Margins

  • With a Profit Margin value of 6.45%, GPRK perfoms like the industry average, outperforming 48.80% of the companies in the same industry.
  • GPRK's Profit Margin has declined in the last couple of years.
  • The Operating Margin of GPRK (31.47%) is better than 75.12% of its industry peers.
  • GPRK's Operating Margin has improved in the last couple of years.
  • GPRK's Gross Margin of 71.28% is amongst the best of the industry. GPRK outperforms 81.34% 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-15.47%
OM growth 5Y49.59%
PM growth 3Y-22.14%
PM growth 5YN/A
GM growth 3Y1.89%
GM growth 5Y0.77%
GPRK Yearly Profit, Operating, Gross MarginsGPRK Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 -40 60

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6

2. GPRK Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), GPRK is creating value.
  • GPRK has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, GPRK has less shares outstanding
  • Compared to 1 year ago, GPRK has a worse debt to assets ratio.
GPRK Yearly Shares OutstandingGPRK Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 1.96 indicates that GPRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GPRK has a Altman-Z score of 1.96. This is in the better half of the industry: GPRK outperforms 61.24% of its industry peers.
  • The Debt to FCF ratio of GPRK is 11.96, which is on the high side as it means it would take GPRK, 11.96 years of fcf income to pay off all of its debts.
  • GPRK has a Debt to FCF ratio (11.96) which is in line with its industry peers.
  • A Debt/Equity ratio of 2.79 is on the high side and indicates that GPRK has dependencies on debt financing.
  • GPRK has a worse Debt to Equity ratio (2.79) than 83.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.79
Debt/FCF 11.96
Altman-Z 1.96
ROIC/WACC2.31
WACC6.4%
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 2025 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.
  • GPRK's Current ratio of 2.63 is amongst the best of the industry. GPRK outperforms 80.86% of its industry peers.
  • A Quick Ratio of 2.57 indicates that GPRK has no problem at all paying its short term obligations.
  • GPRK's Quick ratio of 2.57 is amongst the best of the industry. GPRK outperforms 81.34% 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 2025 100M 200M 300M 400M

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

5

3. GPRK Growth Analysis

3.1 Past

  • GPRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -13.81%.
  • Measured over the past years, GPRK shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -25.42% on average per year.
  • GPRK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -25.47%.
  • GPRK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.58% yearly.
EPS 1Y (TTM)-13.81%
EPS 3Y-25.42%
EPS 5YN/A
EPS Q2Q%100%
Revenue 1Y (TTM)-25.47%
Revenue growth 3Y-22.29%
Revenue growth 5Y4.58%
Sales Q2Q%-23.24%

3.2 Future

  • Based on estimates for the next years, GPRK will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.07% on average per year.
  • The Revenue is expected to grow by 20.97% on average over the next years. This is a very strong growth
EPS Next Y-6.72%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5YN/A
Revenue Next Year37.48%
Revenue Next 2Y14.4%
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.
  • 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

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Find the best growth stocksShow best growing peers

8

4. GPRK Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.03, which indicates a rather cheap valuation of GPRK.
  • 94.26% of the companies in the same industry are more expensive than GPRK, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.86. GPRK is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 6.46, the valuation of GPRK can be described as very cheap.
  • 95.22% of the companies in the same industry are more expensive than GPRK, based on the Price/Forward Earnings ratio.
  • GPRK's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 37.39.
Industry RankSector Rank
PE 6.03
Fwd PE 6.46
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 93.78% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, GPRK is valued a bit cheaper than the industry average as 77.99% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 12.18
EV/EBITDA 3.48
GPRK Per share dataGPRK EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8

4.3 Compensation for Growth

  • GPRK has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as GPRK's earnings are expected to grow with 15.07% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.49%
EPS Next 3Y15.07%

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

3

5. GPRK Dividend Analysis

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 3.23, GPRK has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GPRK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.47%

5.2 History

  • The dividend of GPRK is nicely growing with an annual growth rate of 69.74%!
  • GPRK has been paying a dividend for over 5 years, so it has already some track record.
Dividend Growth(5Y)69.74%
Div Incr Years0
Div Non Decr Years0
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 2Y15.49%
EPS Next 3Y15.07%
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 2025 0 100M -100M 200M -200M
GPRK Dividend Payout.GPRK Dividend Payout, showing the Payout Ratio.GPRK Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

GPRK Fundamentals: All Metrics, Ratios and Statistics

GEOPARK LTD

NYSE:GPRK (4/10/2026, 8:27:58 PM)

After market: 9.4 0 (0%)

9.4

+1.25 (+15.34%)

Chartmill FA Rating
GICS SectorEnergy
GICS IndustryGroupEnergy
GICS IndustryOil, Gas & Consumable Fuels
Earnings (Last)02-25
Earnings (Next)05-05
Inst Owners30%
Inst Owner Change0%
Ins Owners14.5%
Ins Owner Change1.5%
Market Cap607.99M
Revenue(TTM)492.52M
Net Income(TTM)33.93M
Analysts82
Price Target10.68 (13.62%)
Short Float %5.25%
Short Ratio0.93
Dividend
Industry RankSector Rank
Dividend Yield 1.47%
Yearly Dividend0.56
Dividend Growth(5Y)69.74%
DP88.91%
Div Incr Years0
Div Non Decr Years0
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)0%
PT rev (3m)3.29%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-103.57%
EPS NY rev (1m)50.97%
EPS NY rev (3m)85.28%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.41%
Revenue NY rev (1m)44.96%
Revenue NY rev (3m)53.55%
Valuation
Industry RankSector Rank
PE 6.03
Fwd PE 6.46
P/S 1.16
P/FCF 12.18
P/OCF 3.77
P/B 2.91
P/tB 2.91
EV/EBITDA 3.48
EPS(TTM)1.56
EY16.6%
EPS(NY)1.46
Fwd EY15.48%
FCF(TTM)0.77
FCFY8.21%
OCF(TTM)2.49
OCFY26.54%
SpS8.13
BVpS3.23
TBVpS3.23
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.64
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)7.91%
ROA(5y)10.72%
ROE(3y)43.58%
ROE(5y)N/A
ROIC(3y)22.31%
ROIC(5y)30.81%
ROICexc(3y)46.98%
ROICexc(5y)49.01%
ROICexgc(3y)46.98%
ROICexgc(5y)49.01%
ROCE(3y)28.24%
ROCE(5y)39%
ROICexgc growth 3Y-39.87%
ROICexgc growth 5Y45.65%
ROICexc growth 3Y-39.87%
ROICexc growth 5Y45.65%
OM growth 3Y-15.47%
OM growth 5Y49.59%
PM growth 3Y-22.14%
PM growth 5YN/A
GM growth 3Y1.89%
GM growth 5Y0.77%
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 1.96
F-Score4
WACC6.4%
ROIC/WACC2.31
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
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-6.72%
EPS Next 2Y15.49%
EPS Next 3Y15.07%
EPS Next 5YN/A
Revenue 1Y (TTM)-25.47%
Revenue growth 3Y-22.29%
Revenue growth 5Y4.58%
Sales Q2Q%-23.24%
Revenue Next Year37.48%
Revenue Next 2Y14.4%
Revenue Next 3Y20.97%
Revenue Next 5YN/A
EBIT growth 1Y-42.27%
EBIT growth 3Y-34.32%
EBIT growth 5Y56.44%
EBIT Next Year177.78%
EBIT Next 3Y68.6%
EBIT Next 5YN/A
FCF growth 1Y-70.58%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-57.56%
OCF growth 3YN/A
OCF growth 5YN/A

GEOPARK LTD / GPRK Fundamental Analysis 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.


What is the profitability of GPRK stock?

GEOPARK LTD (GPRK) has a profitability rating of 7 / 10.


What is the valuation of GEOPARK LTD based on its PE and PB ratios?

The Price/Earnings (PE) ratio for GEOPARK LTD (GPRK) is 6.03 and the Price/Book (PB) ratio is 2.91.


Can you provide the financial health for GPRK stock?

The financial health rating of GEOPARK LTD (GPRK) is 5 / 10.