GEOPARK LTD (GPRK) Stock Fundamental Analysis

NYSE:GPRK • BMG383271050

8.6 USD
+0.03 (+0.35%)
At close: Feb 20, 2026
8.6 USD
0 (0%)
After Hours: 2/20/2026, 8:04:00 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 could make GPRK a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • GPRK had positive earnings in the past year.
  • In the past year GPRK had a positive cash flow from operations.
  • 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

  • GPRK has a Return On Assets (3.37%) which is in line with its industry peers.
  • GPRK's Return On Equity of 16.26% is amongst the best of the industry. GPRK outperforms 81.07% of its industry peers.
  • GPRK has a better Return On Invested Capital (14.81%) than 94.17% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GPRK 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 in line with its industry peers.
  • In the last couple of years the Profit Margin of GPRK has grown nicely.
  • GPRK's Operating Margin of 31.47% is fine compared to the rest of the industry. GPRK outperforms 77.18% 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 82.04% 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

7

2. Health

2.1 Basic Checks

  • GPRK has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • GPRK has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for GPRK has been reduced compared to 5 years ago.
  • Compared to 1 year ago, GPRK has an improved debt to assets ratio.
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 1.83. 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.
  • GPRK's Altman-Z score of 1.83 is fine compared to the rest of the industry. GPRK outperforms 61.16% 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.
  • 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 Debt to Equity ratio of 2.79. This is amonst the worse of the industry: GPRK underperforms 85.44% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.79
Debt/FCF 11.96
Altman-Z 1.83
ROIC/WACC2.17
WACC6.83%
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.
  • GPRK's Current ratio of 2.63 is amongst the best of the industry. GPRK outperforms 80.58% of its industry peers.
  • A Quick Ratio of 2.57 indicates that GPRK has no problem at all paying its short term obligations.
  • Looking at the Quick ratio, with a value of 2.57, GPRK belongs to the top of the industry, outperforming 82.52% of the companies in the same industry.
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

3

3. Growth

3.1 Past

  • GPRK shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -36.36%.
  • Measured over the past years, GPRK shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.54% on average per year.
  • GPRK shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -26.63%.
  • GPRK shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.00% yearly.
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

  • The Earnings Per Share is expected to grow by 3.93% on average over the next years.
  • 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

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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 6.83, the valuation of GPRK can be described as very cheap.
  • Based on the Price/Earnings ratio, GPRK is valued cheaply inside the industry as 91.26% of the companies are valued more expensively.
  • When comparing the Price/Earnings ratio of GPRK to the average of the S&P500 Index (26.99), we can say GPRK is valued rather cheaply.
  • A Price/Forward Earnings ratio of 8.52 indicates a reasonable valuation of GPRK.
  • Based on the Price/Forward Earnings ratio, GPRK is valued cheaply inside the industry as 91.26% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, GPRK is valued rather cheaply.
Industry RankSector Rank
PE 6.83
Fwd PE 8.52
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

  • 95.15% of the companies in the same industry are more expensive than GPRK, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GPRK is valued cheaply inside the industry as 87.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 8.84
EV/EBITDA 2.9
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 decrease with -7.43% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.47
EPS Next 2Y-25.31%
EPS Next 3Y-7.43%

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

4

5. Dividend

5.1 Amount

  • GPRK has a Yearly Dividend Yield of 1.46%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.52, GPRK has a dividend in line with its industry peers.
  • GPRK's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.46%

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.
  • GPRK has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
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.
  • GPRK's earnings are growing slower than its dividend. 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

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Find the best dividend stocksShow peers with best dividend

GEOPARK LTD

NYSE:GPRK (2/20/2026, 8:04:00 PM)

After market: 8.6 0 (0%)

8.6

+0.03 (+0.35%)

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-11.62%
Ins Owners21.28%
Ins Owner Change0%
Market Cap441.27M
Revenue(TTM)525.94M
Net Income(TTM)33.93M
Analysts81.82
Price Target10.34 (20.23%)
Short Float %4.17%
Short Ratio1.83
Dividend
Industry RankSector Rank
Dividend Yield 1.46%
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)0%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)-25.32%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.44%
Valuation
Industry RankSector Rank
PE 6.83
Fwd PE 8.52
P/S 0.84
P/FCF 8.84
P/OCF 2.73
P/B 2.11
P/tB 2.11
EV/EBITDA 2.9
EPS(TTM)1.26
EY14.65%
EPS(NY)1.01
Fwd EY11.74%
FCF(TTM)0.97
FCFY11.31%
OCF(TTM)3.14
OCFY36.57%
SpS10.25
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)0.47
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 1.83
F-Score4
WACC6.83%
ROIC/WACC2.17
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 3 / 10 and the dividend payout ratio is 88.91%.