GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $393.68 million. The enterprise value is $793.54 million.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
GeoPark has 51.66 million shares outstanding. The number of shares has decreased by -5.26% in one year.
| Current Share Class | 51.66M |
| Shares Outstanding | 51.66M |
| Shares Change (YoY) | -5.26% |
| Shares Change (QoQ) | +2.27% |
| Owned by Insiders (%) | 25.15% |
| Owned by Institutions (%) | 34.31% |
| Float | 21.93M |
Valuation Ratios
The trailing PE ratio is 11.66 and the forward PE ratio is 6.81.
| PE Ratio | 11.66 |
| Forward PE | 6.81 |
| PS Ratio | 0.75 |
| Forward PS | 3.48 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | 7.89 |
| P/OCF Ratio | 2.44 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 15.90.
| EV / Earnings | 23.39 |
| EV / Sales | 1.51 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 4.95 |
| EV / FCF | 15.90 |
Financial Position
The company has a current ratio of 2.63, with a Debt / Equity ratio of 2.86.
| Current Ratio | 2.63 |
| Quick Ratio | 1.94 |
| Debt / Equity | 2.86 |
| Debt / EBITDA | 1.99 |
| Debt / FCF | 11.96 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is 16.85% and return on invested capital (ROIC) is 13.15%.
| Return on Equity (ROE) | 16.85% |
| Return on Assets (ROA) | 9.85% |
| Return on Invested Capital (ROIC) | 13.15% |
| Return on Capital Employed (ROCE) | 18.17% |
| Revenue Per Employee | $1.10M |
| Profits Per Employee | $71,288 |
| Employee Count | 476 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 14.84 |
Taxes
In the past 12 months, GeoPark has paid $41.63 million in taxes.
| Income Tax | 41.63M |
| Effective Tax Rate | 55.10% |
Stock Price Statistics
The stock price has decreased by -33.16% in the last 52 weeks. The beta is 0.45, so GeoPark's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -33.16% |
| 50-Day Moving Average | 7.62 |
| 200-Day Moving Average | 6.93 |
| Relative Strength Index (RSI) | 57.35 |
| Average Volume (20 Days) | 516,625 |
Short Selling Information
| Short Interest | 1.41M |
| Short Previous Month | 1.14M |
| Short % of Shares Out | 3.33% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.35 |
Income Statement
In the last 12 months, GeoPark had revenue of $525.94 million and earned $33.93 million in profits. Earnings per share was $0.65.
| Revenue | 525.94M |
| Gross Profit | 386.55M |
| Operating Income | 160.33M |
| Pretax Income | 75.57M |
| Net Income | 33.93M |
| EBITDA | 293.13M |
| EBIT | 160.33M |
| Earnings Per Share (EPS) | $0.65 |
Full Income StatementBalance Sheet
The company has $197.01 million in cash and $596.87 million in debt, with a net cash position of -$399.86 million or -$7.74 per share.
| Cash & Cash Equivalents | 197.01M |
| Total Debt | 596.87M |
| Net Cash | -399.86M |
| Net Cash Per Share | -$7.74 |
| Equity (Book Value) | 208.65M |
| Book Value Per Share | 4.04 |
| Working Capital | 202.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $161.35 million and capital expenditures -$111.45 million, giving a free cash flow of $49.90 million.
| Operating Cash Flow | 161.35M |
| Capital Expenditures | -111.45M |
| Free Cash Flow | 49.90M |
| FCF Per Share | $0.97 |
Full Cash Flow StatementMargins
Gross margin is 73.50%, with operating and profit margins of 30.49% and 6.45%.
| Gross Margin | 73.50% |
| Operating Margin | 30.49% |
| Pretax Margin | 14.37% |
| Profit Margin | 6.45% |
| EBITDA Margin | 55.73% |
| EBIT Margin | 30.49% |
| FCF Margin | 9.49% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | -18.37% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 72.07% |
| Buyback Yield | 5.26% |
| Shareholder Yield | 6.84% |
| Earnings Yield | 8.62% |
| FCF Yield | 12.68% |
Dividend DetailsAnalyst Forecast
The average price target for GeoPark is $8.50, which is 11.55% higher than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | 11.55% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 6.80% |
| EPS Growth Forecast (5Y) | 3.93% |
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 1.76 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.76 |
| Piotroski F-Score | 5 |
