GPRK Stock Overview
Operates as an oil and natural gas exploration and production company primarily in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 2/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
GeoPark Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$10.29 |
| 52 Week High | US$10.95 |
| 52 Week Low | US$8.05 |
| Beta | 1.31 |
| 1 Month Change | 3.94% |
| 3 Month Change | 19.93% |
| 1 Year Change | -2.46% |
| 3 Year Change | -28.74% |
| 5 Year Change | -33.52% |
| Change since IPO | 18.07% |
Recent News & Updates
Recent updates
GeoPark Limited: High Margins, Solid Growth
Apr 10Calculating The Fair Value Of GeoPark Limited (NYSE:GPRK)
Feb 03
GeoPark Limited: Risks Are Baked In And The Dividend Too Good To Pass On
Nov 23These 4 Measures Indicate That GeoPark (NYSE:GPRK) Is Using Debt Reasonably Well
Oct 27GeoPark (NYSE:GPRK) Is Paying Out A Larger Dividend Than Last Year
Aug 13GeoPark: Returning FCF To Shareholders Like Never Before
Aug 10Is GeoPark (NYSE:GPRK) A Risky Investment?
Jun 08Estimating The Intrinsic Value Of GeoPark Limited (NYSE:GPRK)
May 03GeoPark: Reserve Replacement Has Been Inferior
Feb 23Is GeoPark (NYSE:GPRK) Using Too Much Debt?
Feb 02GeoPark Q4 oil and gas production up 7%
Jan 19Statutory Profit Doesn't Reflect How Good GeoPark's (NYSE:GPRK) Earnings Are
Nov 16GeoPark declares $0.127 dividend
Nov 09GeoPark's Q3 production up 8%, on track to meet full-year guidance
Oct 20Is GeoPark (NYSE:GPRK) A Risky Investment?
Sep 30GeoPark to fully redeem $67.12M senior notes due 2024
Sep 07Growth Investors: Industry Analysts Just Upgraded Their GeoPark Limited (NYSE:GPRK) Revenue Forecasts By 11%
Aug 16GeoPark reports Q2 results
Aug 10GeoPark says oil and gas production up 14% Y/Y in Q2 2022
Jul 21Broker Revenue Forecasts For GeoPark Limited (NYSE:GPRK) Are Surging Higher
Mar 29Is There An Opportunity With GeoPark Limited's (NYSE:GPRK) 50% Undervaluation?
Mar 03GeoPark Has Significant Return Potential In The Current Market
Dec 20Shareholder Returns
| GPRK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | 5.0% | 0.7% | 1.7% |
| 1Y | -2.5% | 19.1% | 26.0% |
Return vs Industry: GPRK underperformed the US Oil and Gas industry which returned 19.1% over the past year.
Return vs Market: GPRK underperformed the US Market which returned 26% over the past year.
Price Volatility
| GPRK volatility | |
|---|---|
| GPRK Average Weekly Movement | 3.8% |
| Oil and Gas Industry Average Movement | 4.6% |
| Market Average Movement | 5.9% |
| 10% most volatile stocks in US Market | 16.1% |
| 10% least volatile stocks in US Market | 2.8% |
Stable Share Price: GPRK has not had significant price volatility in the past 3 months.
Volatility Over Time: GPRK's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 470 | Andrés Ocampo | www.geo-park.com |
GeoPark Limited operates as an oil and natural gas exploration and production company primarily in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013.
GeoPark Limited Fundamentals Summary
| GPRK fundamental statistics | |
|---|---|
| Market cap | US$567.51m |
| Earnings (TTM) | US$115.00m |
| Revenue (TTM) | US$741.59m |
5.0x
P/E Ratio0.8x
P/S RatioIs GPRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GPRK income statement (TTM) | |
|---|---|
| Revenue | US$741.59m |
| Cost of Revenue | US$213.84m |
| Gross Profit | US$527.75m |
| Other Expenses | US$412.75m |
| Earnings | US$115.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 2.07 |
| Gross Margin | 71.16% |
| Net Profit Margin | 15.51% |
| Debt/Equity Ratio | 250.0% |
How did GPRK perform over the long term?
See historical performance and comparisonDividends
5.3%
Current Dividend Yield26%
Payout RatioDoes GPRK pay a reliable dividends?
See GPRK dividend history and benchmarks| GeoPark dividend dates | |
|---|---|
| Ex Dividend Date | May 31 2024 |
| Dividend Pay Date | Jun 14 2024 |
| Days until Ex dividend | 9 days |
| Days until Dividend pay date | 23 days |
Does GPRK pay a reliable dividends?
See GPRK dividend history and benchmarks