GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $543.95 million. The enterprise value is $1.02 billion.
Important Dates
The next estimated earnings date is Wednesday, May 6, 2026, after market close.
| Earnings Date | May 6, 2026 |
| Ex-Dividend Date | Mar 11, 2026 |
Share Statistics
GeoPark has 64.68 million shares outstanding. The number of shares has decreased by -2.01% in one year.
| Current Share Class | 64.68M |
| Shares Outstanding | 64.68M |
| Shares Change (YoY) | -2.01% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 20.66% |
| Owned by Institutions (%) | 29.45% |
| Float | 37.74M |
Valuation Ratios
The trailing PE ratio is 8.85 and the forward PE ratio is 10.26.
| PE Ratio | 8.85 |
| Forward PE | 10.26 |
| PS Ratio | 1.10 |
| Forward PS | n/a |
| PB Ratio | 1.77 |
| P/TBV Ratio | 2.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.99 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 20.60 |
| EV / Sales | 2.08 |
| EV / EBITDA | 3.85 |
| EV / EBIT | 9.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.60 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 15.86%.
| Return on Equity (ROE) | 22.12% |
| Return on Assets (ROA) | 5.90% |
| Return on Invested Capital (ROIC) | 15.86% |
| Return on Capital Employed (ROCE) | 11.71% |
| Weighted Average Cost of Capital (WACC) | 6.41% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $104,342 |
| Employee Count | 476 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 11.64 |
Taxes
| Income Tax | -1.02M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.07% in the last 52 weeks. The beta is 0.33, so GeoPark's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +33.07% |
| 50-Day Moving Average | 8.75 |
| 200-Day Moving Average | 7.44 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 1,398,506 |
Short Selling Information
The latest short interest is 946,530, so 2.23% of the outstanding shares have been sold short.
| Short Interest | 946,530 |
| Short Previous Month | 942,381 |
| Short % of Shares Out | 2.23% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, GeoPark had revenue of $492.52 million and earned $49.67 million in profits. Earnings per share was $0.95.
| Revenue | 492.52M |
| Gross Profit | 358.97M |
| Operating Income | 105.76M |
| Pretax Income | 48.65M |
| Net Income | 49.67M |
| EBITDA | 265.88M |
| EBIT | 105.76M |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $100.32 million in cash and $579.54 million in debt, with a net cash position of -$479.22 million or -$7.41 per share.
| Cash & Cash Equivalents | 100.32M |
| Total Debt | 579.54M |
| Net Cash | -479.22M |
| Net Cash Per Share | -$7.41 |
| Equity (Book Value) | 245.80M |
| Book Value Per Share | 4.75 |
| Working Capital | 82.45M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.71 million and capital expenditures -$98.36 million, giving a free cash flow of -$83.65 million.
| Operating Cash Flow | 14.71M |
| Capital Expenditures | -98.36M |
| Depreciation & Amortization | 160.11M |
| Net Borrowing | 34.64M |
| Free Cash Flow | -83.65M |
| FCF Per Share | -$1.29 |
Full Cash Flow StatementMargins
Gross margin is 72.88%, with operating and profit margins of 21.47% and 10.08%.
| Gross Margin | 72.88% |
| Operating Margin | 21.47% |
| Pretax Margin | 9.88% |
| Profit Margin | 10.08% |
| EBITDA Margin | 53.98% |
| EBIT Margin | 21.47% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -39.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.26% |
| Buyback Yield | 2.01% |
| Shareholder Yield | 3.44% |
| Earnings Yield | 9.13% |
| FCF Yield | -15.38% |
Dividend DetailsAnalyst Forecast
The average price target for GeoPark is $8.50, which is 1.07% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 1.07% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on February 24, 2020. It was a forward split with a ratio of 1.004:1.
| Last Split Date | Feb 24, 2020 |
| Split Type | Forward |
| Split Ratio | 1.004:1 |
Scores
GeoPark has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 4 |
