GeoPark
Market Cap
US$1.1b
Last Updated
2021/03/08 00:07 UTC
Data Sources
Company Financials +
Executive Summary
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru, and Ecuador. More Details
Rewards
Risk Analysis
Snowflake Analysis
High growth potential with mediocre balance sheet.
Similar Companies
Share Price & News
How has GeoPark's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: GPRK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.
Volatility Over Time: GPRK's weekly volatility (6%) has been stable over the past year.
Market Performance
7 Day Return
6.0%
GPRK
9.9%
US Oil and Gas
-0.4%
US Market
1 Year Return
12.5%
GPRK
24.8%
US Oil and Gas
36.2%
US Market
Return vs Industry: GPRK underperformed the US Oil and Gas industry which returned 24.8% over the past year.
Return vs Market: GPRK underperformed the US Market which returned 36.2% over the past year.
Shareholder returns
| GPRK | Industry | Market | |
|---|---|---|---|
| 7 Day | 6.0% | 9.9% | -0.4% |
| 30 Day | 29.0% | 21.2% | -2.9% |
| 90 Day | 65.4% | 33.2% | 5.0% |
| 1 Year | 13.5%12.5% | 33.5%24.8% | 39.1%36.2% |
| 3 Year | 76.3%74.4% | -6.2%-19.4% | 48.4%39.0% |
| 5 Year | 555.0%547.8% | 11.8%-9.9% | 116.5%92.4% |
Long-Term Price Volatility Vs. Market
How volatile is GeoPark's share price compared to the market and industry in the last 5 years?
Simply Wall St News
8 hours ago | Simply Wall St
GeoPark (NYSE:GPRK) Takes On Some Risk With Its Use Of Debt3 weeks ago | Simply Wall St
Is GeoPark Limited (NYSE:GPRK) Trading At A 49% Discount?2 months ago | Simply Wall St
Introducing GeoPark (NYSE:GPRK), The Stock That Soared 385% In The Last Five YearsValuation
Is GeoPark undervalued compared to its fair value and its price relative to the market?
18.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GPRK ($17.42) is trading below our estimate of fair value ($21.46)
Significantly Below Fair Value: GPRK is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: GPRK is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: GPRK is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate GPRK's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: GPRK is overvalued based on its PB Ratio (264x) compared to the US Oil and Gas industry average (1.5x).
Next Steps
Future Growth
How is GeoPark forecast to perform in the next 1 to 3 years based on estimates from 5 analysts?
101.6%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GPRK is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2%).
Earnings vs Market: GPRK is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: GPRK's is expected to become profitable in the next 3 years.
Revenue vs Market: GPRK's revenue (11.6% per year) is forecast to grow faster than the US market (10% per year).
High Growth Revenue: GPRK's revenue (11.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: GPRK's Return on Equity is forecast to be very high in 3 years time (110.3%).
Next Steps
Past Performance
How has GeoPark performed over the past 5 years?
44.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPRK is currently unprofitable.
Growing Profit Margin: GPRK is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: GPRK is unprofitable, but has reduced losses over the past 5 years at a rate of 44.7% per year.
Accelerating Growth: Unable to compare GPRK's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: GPRK is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-39%).
Return on Equity
High ROE: GPRK has a negative Return on Equity (-2848.61%), as it is currently unprofitable.
Next Steps
Financial Health
How is GeoPark's financial position?
Financial Position Analysis
Short Term Liabilities: GPRK's short term assets ($274.9M) exceed its short term liabilities ($161.4M).
Long Term Liabilities: GPRK's short term assets ($274.9M) do not cover its long term liabilities ($886.7M).
Debt to Equity History and Analysis
Debt Level: GPRK's debt to equity ratio (19309.2%) is considered high.
Reducing Debt: GPRK's debt to equity ratio has increased from 92.7% to 19309.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable GPRK has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: GPRK is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 42.5% per year.
Next Steps
Dividend
What is GeoPark current dividend yield, its reliability and sustainability?
0.47%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GPRK's dividend (0.47%) isn’t notable compared to the bottom 25% of dividend payers in the US market (1.31%).
High Dividend: GPRK's dividend (0.47%) is low compared to the top 25% of dividend payers in the US market (3.64%).
Stability and Growth of Payments
Stable Dividend: GPRK is not paying a notable dividend for the US market, therefore no need to check if payments are stable.
Growing Dividend: GPRK is not paying a notable dividend for the US market, therefore no need to check if payments are increasing.
Current Payout to Shareholders
Dividend Coverage: GPRK is not paying a notable dividend for the US market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of GPRK's dividend in 3 years as they are not forecast to pay a notable one for the US market.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
9.9yrs
Average management tenure
CEO
Jim Park (65 yo)
19.17yrs
Tenure
US$2,509,352
Compensation
Mr. James Franklin Park, also known as Jim, has been Chief Executive Officer and Director of GeoPark Limited since 2002. Mr. Park has been a Director at Amerisur Resources plc since January 16, 2020. He co...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD2.51M) is about average for companies of similar size in the US market ($USD2.21M).
Compensation vs Earnings: Jim's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder & Chairman | 19.17yrs | US$400.00k | 1.18% $ 12.5m | |
| Co-Founder | 19.17yrs | US$2.51m | 13.71% $ 144.7m | |
| Director of Legal & Governance and Director | 7.67yrs | US$14.63k | 0.57% $ 6.0m | |
| Chief Financial Officer | 7.33yrs | no data | no data | |
| Chief Operating Officer | 5.83yrs | no data | no data | |
| Information Management Manager | no data | no data | no data | |
| Corporate People Manager | no data | no data | no data | |
| Director of Connections | no data | no data | no data | |
| Director of Operations | no data | no data | no data |
9.9yrs
Average Tenure
60yo
Average Age
Experienced Management: GPRK's management team is seasoned and experienced (9.9 years average tenure).
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Co-Founder & Chairman | 19.17yrs | US$400.00k | 1.18% $ 12.5m | |
| Co-Founder | 19.17yrs | US$2.51m | 13.71% $ 144.7m | |
| Director of Legal & Governance and Director | 7.67yrs | US$14.63k | 0.57% $ 6.0m | |
| Director of Connections | no data | no data | no data | |
| Independent Non-Executive Director | 2.83yrs | US$88.75k | 0.049% $ 522.4k | |
| Non-Executive Director | 10.75yrs | US$108.75k | 0.36% $ 3.8m | |
| Independent Director | 0.58yr | no data | no data | |
| Independent Non-Executive Director | 6yrs | US$110.00k | 0.16% $ 1.7m | |
| Independent Director | 0.58yr | no data | no data |
6.0yrs
Average Tenure
65yo
Average Age
Experienced Board: GPRK's board of directors are considered experienced (6 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2%.
Top Shareholders
Company Information
GeoPark Limited's company bio, employee growth, exchange listings and data sources
Key Information
- Name: GeoPark Limited
- Ticker: GPRK
- Exchange: NYSE
- Founded: 2002
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$1.056b
- Shares outstanding: 60.61m
- Website: https://www.geo-park.com
Number of Employees
Location
- GeoPark Limited
- Nuestra SeNora de los Angeles 179
- Las Condes
- Santiago de Chile
- Region Metropolitana (Santiago)
- Chile
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| 0MDP | LSE (London Stock Exchange) | Yes | Common Shares | GB | USD | May 2006 |
| GPRK | NYSE (New York Stock Exchange) | Yes | Common Shares | US | USD | May 2006 |
| G6O | DB (Deutsche Boerse AG) | Yes | Common Shares | DE | EUR | May 2006 |
| GPRK34 | BOVESPA (Bolsa de Valores de Sao Paulo) | BDR EACH REP 1 COM USD0.001 | BR | BRL | May 2019 |
Biography
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru, and Ecuador. As of December 31, 2019, the company had working an...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/03/08 00:07 |
| End of Day Share Price | 2021/03/05 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.