Snowflake Score | |
---|---|
Valuation | 5/6 |
Future Growth | 2/6 |
Past Performance | 3/6 |
Financial Health | 2/6 |
Dividends | 3/6 |
GPRK Stock Overview
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador.
GeoPark Competitors
Price History & Performance
Historical stock prices | |
---|---|
Current Share Price | US$15.74 |
52 Week High | US$17.96 |
52 Week Low | US$9.50 |
Beta | 1.59 |
1 Month Change | -0.44% |
3 Month Change | 8.33% |
1 Year Change | 9.00% |
3 Year Change | 1.69% |
5 Year Change | 81.44% |
Change since IPO | 80.61% |
Recent News & Updates
Shareholder Returns
GPRK | US Oil and Gas | US Market | |
---|---|---|---|
7D | -1.9% | 0.2% | -4.0% |
1Y | 9.0% | 58.6% | -13.2% |
Return vs Industry: GPRK underperformed the US Oil and Gas industry which returned 54.9% over the past year.
Return vs Market: GPRK exceeded the US Market which returned -12.3% over the past year.
Price Volatility
GPRK volatility | |
---|---|
GPRK Average Weekly Movement | 7.1% |
Oil and Gas Industry Average Movement | 8.4% |
Market Average Movement | 7.8% |
10% most volatile stocks in US Market | 16.8% |
10% least volatile stocks in US Market | 2.9% |
Stable Share Price: GPRK is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 7% a week.
Volatility Over Time: GPRK's weekly volatility (7%) has been stable over the past year.
About the Company
Founded | Employees | CEO | Website |
---|---|---|---|
2002 | 463 | Jim Park | https://www.geo-park.com |
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent.
GeoPark Fundamentals Summary
GPRK fundamental statistics | |
---|---|
Market Cap | US$944.65m |
Earnings (TTM) | US$102.47m |
Revenue (TTM) | US$791.10m |
9.2x
P/E Ratio1.2x
P/S RatioIs GPRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
GPRK income statement (TTM) | |
---|---|
Revenue | US$791.10m |
Cost of Revenue | US$241.72m |
Gross Profit | US$549.38m |
Other Expenses | US$446.91m |
Earnings | US$102.47m |
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
n/a
Earnings per share (EPS) | 1.71 |
Gross Margin | 69.45% |
Net Profit Margin | 12.95% |
Debt/Equity Ratio | -1,774.6% |
How did GPRK perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield10%
Payout RatioDoes GPRK pay a reliable dividends?
See GPRK dividend history and benchmarksGeoPark dividend dates | |
---|---|
Ex Dividend Date | May 25 2022 |
Dividend Pay Date | Jun 10 2022 |
Days until Ex dividend | 1 day |
Days until Dividend pay date | 15 days |
Does GPRK pay a reliable dividends?
See GPRK dividend history and benchmarksValuation
Is GeoPark undervalued compared to its fair value and its price relative to the market?
Valuation Score
5/6Valuation Score 5/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PEG Ratio
PB vs Industry
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GPRK ($15.74) is trading below our estimate of fair value ($36.25)
Significantly Below Fair Value: GPRK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: GPRK is good value based on its Price-To-Earnings Ratio (9.2x) compared to the US Oil and Gas industry average (13.6x).
PE vs Market: GPRK is good value based on its Price-To-Earnings Ratio (9.2x) compared to the US market (15.1x).
Price to Earnings Growth Ratio
PEG Ratio: GPRK is good value based on its PEG Ratio (1x)
Price to Book Ratio
PB vs Industry: GPRK has negative assets, so we can't compare its Price-To-Book Ratio to the US Oil and Gas industry average.
Future Growth
How is GeoPark forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Future Growth Score
2/6Future Growth Score 2/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
9.7%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: GPRK's forecast earnings growth (9.7% per year) is above the savings rate (1.9%).
Earnings vs Market: GPRK's earnings (9.7% per year) are forecast to grow slower than the US market (12.3% per year).
High Growth Earnings: GPRK's earnings are forecast to grow, but not significantly.
Revenue vs Market: GPRK's revenue is expected to decline over the next 3 years (-6.4% per year).
High Growth Revenue: GPRK's revenue is forecast to decline over the next 3 years (-6.4% 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 (62.8%).
Past Performance
How has GeoPark performed over the past 5 years?
Past Performance Score
3/6Past Performance Score 3/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-15.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: GPRK has high quality earnings.
Growing Profit Margin: GPRK became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: GPRK has become profitable over the past 5 years, growing earnings by -15.7% per year.
Accelerating Growth: GPRK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: GPRK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Oil and Gas industry (88.4%).
Return on Equity
High ROE: GPRK's liabilities exceed its assets, so it is difficult to calculate its Return on Equity.
Financial Health
How is GeoPark's financial position?
Financial Health Score
2/6Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: GPRK has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: GPRK has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: GPRK has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: GPRK's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: GPRK's debt is well covered by operating cash flow (42%).
Interest Coverage: GPRK's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
Dividend
What is GeoPark current dividend yield, its reliability and sustainability?
Dividend Score
3/6Dividend Score 3/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Future Dividend Coverage
2.08%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: GPRK's dividend (2.08%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: GPRK's dividend (2.08%) is low compared to the top 25% of dividend payers in the US market (4.05%).
Stability and Growth of Payments
Stable Dividend: GPRK has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: GPRK's dividend payments have increased, but the company has only paid a dividend for 3 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (9.7%), GPRK's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its low cash payout ratio (16.2%), GPRK's dividend payments are well covered by cash flows.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
9.4yrs
Average management tenure
CEO
Jim Park (66 yo)
20.33yrs
Tenure
US$1,600,000
Compensation
Mr. James Franklin Park, also known as Jim, has been Chief Executive Officer and Director of GeoPark Limited since 2002. Mr. Park has been a Director at Amerisur Resources plc since January 16, 2020. He co...
CEO Compensation Analysis
Compensation vs Market: Jim's total compensation ($USD1.60M) is below average for companies of similar size in the US market ($USD3.85M).
Compensation vs Earnings: Jim's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: GPRK's management team is seasoned and experienced (9.4 years average tenure).
Board Members
Experienced Board: GPRK's board of directors are considered experienced (5.6 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 not been meaningfully diluted in the past year.
Top Shareholders
Company Information
GeoPark Limited's 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
- Implied Market Cap: US$944.655m
- Shares outstanding: 60.02m
- Website: https://www.geo-park.com
Number of Employees
Location
- GeoPark Limited
- Calle 94 N° 11-30
- 8th Floor
- Bogotá
- Colombia
Listings
Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
---|---|
Company Analysis | 2022/05/24 00:00 |
End of Day Share Price | 2022/05/24 00:00 |
Earnings | 2022/03/31 |
Annual Earnings | 2021/12/31 |
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.