GEOPARK LTD (GPRK) Stock Fundamental Analysis

NYSE:GPRK • BMG383271050

8.4 USD
+0.07 (+0.84%)
At close: Feb 24, 2026
8.4 USD
0 (0%)
After Hours: 2/24/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

GPRK gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 206 industry peers in the Oil, Gas & Consumable Fuels industry. GPRK scores excellent points on both the profitability and health parts. This is a solid base for a good stock. GPRK is valued quite cheap, but it does not seem to be growing. 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.
  • In the past 5 years GPRK always reported a positive cash flow from operatings.
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 comparable to the rest of the industry.
  • GPRK has a Return On Equity of 16.26%. This is amongst the best in the industry. GPRK outperforms 81.55% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 14.81%, GPRK belongs to the top 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 21.96%.
  • The last Return On Invested Capital (14.81%) for GPRK is well below the 3 year average (35.84%), which needs to be investigated, but indicates that GPRK had better years and this may not be a problem.
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's Profit Margin of 6.45% is in line compared to the rest of the industry. GPRK outperforms 47.57% of its industry peers.
  • In the last couple of years the Profit Margin of GPRK has grown nicely.
  • GPRK has a better Operating Margin (31.47%) than 77.18% 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

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so GPRK is creating value.
  • The number of shares outstanding for GPRK has been reduced compared to 1 year ago.
  • The number of shares outstanding for GPRK has been reduced compared to 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

  • An Altman-Z score of 1.82 indicates that GPRK is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • GPRK's Altman-Z score of 1.82 is fine compared to the rest of the industry. GPRK outperforms 61.65% 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 comparable to the rest of the industry.
  • A Debt/Equity ratio of 2.79 is on the high side and indicates that GPRK has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 2.79, GPRK is doing worse than 85.44% of the companies in the same industry.
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

  • A Current Ratio of 2.63 indicates that GPRK has no problem at all paying 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

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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

  • The earnings per share for GPRK have decreased strongly by -36.36% in the last year.
  • GPRK shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 14.54% yearly.
  • Looking at the last year, GPRK shows a very negative growth in Revenue. The Revenue has decreased by -26.63% in the last year.
  • The Revenue has been growing slightly by 1.00% on average over the past years.
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.
  • The Revenue is expected to grow by 6.29% on average over the next years.
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

  • The Price/Earnings ratio is 6.67, which indicates a rather cheap valuation of GPRK.
  • 91.75% of the companies in the same industry are more expensive than GPRK, based on the Price/Earnings ratio.
  • GPRK is valuated cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
  • GPRK is valuated reasonably with a Price/Forward Earnings ratio of 8.32.
  • Based on the Price/Forward Earnings ratio, GPRK is valued cheaply inside the industry as 91.26% of the companies are valued more expensively.
  • When comparing the Price/Forward Earnings ratio of GPRK to the average of the S&P500 Index (28.01), we can say GPRK is valued rather cheaply.
Industry RankSector Rank
PE 6.67
Fwd PE 8.32
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

  • Based on the Enterprise Value to EBITDA ratio, GPRK is valued cheaply inside the industry as 95.63% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, GPRK is valued cheaper than 89.32% of the companies in the same industry.
Industry RankSector Rank
P/FCF 8.64
EV/EBITDA 2.85
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)0.46
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.
  • Compared to an average S&P500 Dividend Yield of 1.81, GPRK has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.46%

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.
  • 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

  • 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-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 (2/24/2026, 8:04:00 PM)

After market: 8.4 0 (0%)

8.4

+0.07 (+0.84%)

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 Cap431.00M
Revenue(TTM)525.94M
Net Income(TTM)33.93M
Analysts81.82
Price Target10.34 (23.1%)
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 6.67
Fwd PE 8.32
P/S 0.82
P/FCF 8.64
P/OCF 2.67
P/B 2.07
P/tB 2.07
EV/EBITDA 2.85
EPS(TTM)1.26
EY15%
EPS(NY)1.01
Fwd EY12.02%
FCF(TTM)0.97
FCFY11.58%
OCF(TTM)3.14
OCFY37.44%
SpS10.25
BVpS4.07
TBVpS4.07
PEG (NY)N/A
PEG (5Y)0.46
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%.