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GPRK

GeoPark NYSE:GPRK Stock Report

Last Price

US$13.56

Market Cap

US$793.8m

7D

-5.8%

1Y

13.7%

Updated

07 Dec, 2022

Data

Company Financials +
GPRK fundamental analysis
Snowflake Score
Valuation3/6
Future Growth1/6
Past Performance3/6
Financial Health2/6
Dividends3/6

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 Limited Competitors

Price History & Performance

Summary of all time highs, changes and price drops for GeoPark
Historical stock prices
Current Share PriceUS$13.56
52 Week HighUS$18.52
52 Week LowUS$10.13
Beta1.5
1 Month Change-13.30%
3 Month Change9.35%
1 Year Change13.66%
3 Year Change-29.79%
5 Year Change55.06%
Change since IPO55.59%

Recent News & Updates

Statutory Profit Doesn't Reflect How Good GeoPark's (NYSE:GPRK) Earnings Are

Nov 16
Statutory Profit Doesn't Reflect How Good GeoPark's (NYSE:GPRK) Earnings Are

GeoPark declares $0.127 dividend

Nov 09

Recent updates

Statutory Profit Doesn't Reflect How Good GeoPark's (NYSE:GPRK) Earnings Are

Nov 16
Statutory Profit Doesn't Reflect How Good GeoPark's (NYSE:GPRK) Earnings Are

Is GeoPark (NYSE:GPRK) A Risky Investment?

Sep 30
Is GeoPark (NYSE:GPRK) A Risky Investment?

Growth Investors: Industry Analysts Just Upgraded Their GeoPark Limited (NYSE:GPRK) Revenue Forecasts By 11%

Aug 16
Growth Investors: Industry Analysts Just Upgraded Their GeoPark Limited (NYSE:GPRK) Revenue Forecasts By 11%

Broker Revenue Forecasts For GeoPark Limited (NYSE:GPRK) Are Surging Higher

Mar 29
Broker Revenue Forecasts For GeoPark Limited (NYSE:GPRK) Are Surging Higher

Is There An Opportunity With GeoPark Limited's (NYSE:GPRK) 50% Undervaluation?

Mar 03
Is There An Opportunity With GeoPark Limited's (NYSE:GPRK) 50% Undervaluation?

Shareholders Will Probably Be Cautious Of Increasing GeoPark Limited's (NYSE:GPRK) CEO Compensation At The Moment

Jul 09
Shareholders Will Probably Be Cautious Of Increasing GeoPark Limited's (NYSE:GPRK) CEO Compensation At The Moment

GeoPark (NYSE:GPRK) Takes On Some Risk With Its Use Of Debt

Mar 08
GeoPark (NYSE:GPRK) Takes On Some Risk With Its Use Of Debt

Is GeoPark Limited (NYSE:GPRK) Trading At A 49% Discount?

Feb 10
Is GeoPark Limited (NYSE:GPRK) Trading At A 49% Discount?

Introducing GeoPark (NYSE:GPRK), The Stock That Soared 385% In The Last Five Years

Dec 19
Introducing GeoPark (NYSE:GPRK), The Stock That Soared 385% In The Last Five Years

Shareholder Returns

GPRKUS Oil and GasUS Market
7D-5.8%-7.0%-3.7%
1Y13.7%44.0%-21.2%

Return vs Industry: GPRK underperformed the US Oil and Gas industry which returned 44.8% over the past year.

Return vs Market: GPRK exceeded the US Market which returned -20.6% over the past year.

Price Volatility

Is GPRK's price volatile compared to industry and market?
GPRK volatility
GPRK Average Weekly Movement6.6%
Oil and Gas Industry Average Movement7.8%
Market Average Movement7.4%
10% most volatile stocks in US Market15.6%
10% least volatile stocks in US Market3.3%

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

FoundedEmployeesCEOWebsite
2002463Andrés Ocampohttps://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 Limited Fundamentals Summary

How do GeoPark's earnings and revenue compare to its market cap?
GPRK fundamental statistics
Market CapUS$793.84m
Earnings (TTM)US$209.17m
Revenue (TTM)US$1.02b

3.8x

P/E Ratio

0.8x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
GPRK income statement (TTM)
RevenueUS$1.02b
Cost of RevenueUS$341.68m
Gross ProfitUS$679.33m
Other ExpensesUS$470.16m
EarningsUS$209.17m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)3.57
Gross Margin66.54%
Net Profit Margin20.49%
Debt/Equity Ratio595.0%

How did GPRK perform over the long term?

See historical performance and comparison

Dividends

3.7%

Current Dividend Yield

12%

Payout Ratio