GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $512.83 million. The enterprise value is $966.13 million.
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 51.75 million shares outstanding. The number of shares has decreased by -3.03% in one year.
| Current Share Class | 51.75M |
| Shares Outstanding | 51.75M |
| Shares Change (YoY) | -3.03% |
| Shares Change (QoQ) | -2.21% |
| Owned by Insiders (%) | 25.06% |
| Owned by Institutions (%) | 31.71% |
| Float | 22.47M |
Valuation Ratios
The trailing PE ratio is 10.27 and the forward PE ratio is 12.09.
| PE Ratio | 10.27 |
| Forward PE | 12.09 |
| PS Ratio | 1.04 |
| Forward PS | n/a |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 19.44 |
| EV / Sales | 1.96 |
| EV / EBITDA | 3.55 |
| EV / EBIT | 6.82 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.25.
| Current Ratio | 1.60 |
| Quick Ratio | 1.02 |
| Debt / Equity | 2.25 |
| Debt / EBITDA | 2.03 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 22.13% and return on invested capital (ROIC) is 21.66%.
| Return on Equity (ROE) | 22.13% |
| Return on Assets (ROA) | 7.90% |
| Return on Invested Capital (ROIC) | 21.66% |
| Return on Capital Employed (ROCE) | 15.68% |
| Weighted Average Cost of Capital (WACC) | 7.22% |
| Revenue Per Employee | $1.03M |
| Profits Per Employee | $104,412 |
| Employee Count | 476 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 12.29 |
Taxes
| Income Tax | -1.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +20.12% in the last 52 weeks. The beta is 0.43, so GeoPark's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +20.12% |
| 50-Day Moving Average | 8.25 |
| 200-Day Moving Average | 7.30 |
| Relative Strength Index (RSI) | 70.28 |
| Average Volume (20 Days) | 1,256,099 |
Short Selling Information
The latest short interest is 810,538, so 1.91% of the outstanding shares have been sold short.
| Short Interest | 810,538 |
| Short Previous Month | 1.28M |
| Short % of Shares Out | 1.91% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.11 |
Income Statement
In the last 12 months, GeoPark had revenue of $492.50 million and earned $49.70 million in profits. Earnings per share was $0.96.
| Revenue | 492.50M |
| Gross Profit | 351.40M |
| Operating Income | 141.60M |
| Pretax Income | 48.70M |
| Net Income | 49.70M |
| EBITDA | 272.20M |
| EBIT | 141.60M |
| Earnings Per Share (EPS) | $0.96 |
Full Income StatementBalance Sheet
The company has $100.30 million in cash and $553.60 million in debt, with a net cash position of -$453.30 million or -$8.76 per share.
| Cash & Cash Equivalents | 100.30M |
| Total Debt | 553.60M |
| Net Cash | -453.30M |
| Net Cash Per Share | -$8.76 |
| Equity (Book Value) | 245.80M |
| Book Value Per Share | 4.76 |
| Working Capital | 82.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.70 million and capital expenditures -$98.40 million, giving a free cash flow of -$83.70 million.
| Operating Cash Flow | 14.70M |
| Capital Expenditures | -98.40M |
| Free Cash Flow | -83.70M |
| FCF Per Share | -$1.62 |
Full Cash Flow StatementMargins
Gross margin is 71.35%, with operating and profit margins of 28.75% and 10.09%.
| Gross Margin | 71.35% |
| Operating Margin | 28.75% |
| Pretax Margin | 9.89% |
| Profit Margin | 10.09% |
| EBITDA Margin | 55.27% |
| EBIT Margin | 28.75% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.21%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.21% |
| Dividend Growth (YoY) | -39.80% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 36.70% |
| Buyback Yield | 3.03% |
| Shareholder Yield | 4.25% |
| Earnings Yield | 9.69% |
| FCF Yield | -16.32% |
Dividend DetailsAnalyst Forecast
The average price target for GeoPark is $8.50, which is -14.23% lower than the current price. The consensus rating is "Hold".
| Price Target | $8.50 |
| Price Target Difference | -14.23% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
