GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $586.68 million. The enterprise value is $945.09 million.
| Market Cap | 586.68M |
| Enterprise Value | 945.09M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | May 20, 2026 |
Share Statistics
GeoPark has 64.68 million shares outstanding. The number of shares has increased by 1.51% in one year.
| Current Share Class | 64.68M |
| Shares Outstanding | 64.68M |
| Shares Change (YoY) | +1.51% |
| Shares Change (QoQ) | +8.47% |
| Owned by Insiders (%) | 43.84% |
| Owned by Institutions (%) | 25.31% |
| Float | 19.44M |
Valuation Ratios
The trailing PE ratio is 8.50 and the forward PE ratio is 6.15.
| PE Ratio | 8.50 |
| Forward PE | 6.15 |
| PS Ratio | 1.21 |
| Forward PS | n/a |
| PB Ratio | 2.01 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 12.84 |
| P/OCF Ratio | 4.09 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 20.68.
| EV / Earnings | 16.64 |
| EV / Sales | 1.95 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 8.34 |
| EV / FCF | 20.68 |
Financial Position
The company has a current ratio of 1.00, with a Debt / Equity ratio of 2.16.
| Current Ratio | 1.00 |
| Quick Ratio | 0.87 |
| Debt / Equity | 2.16 |
| Debt / EBITDA | 2.38 |
| Debt / FCF | 13.86 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 22.57% and return on invested capital (ROIC) is 14.48%.
| Return on Equity (ROE) | 22.57% |
| Return on Assets (ROA) | 5.89% |
| Return on Invested Capital (ROIC) | 14.48% |
| Return on Capital Employed (ROCE) | 13.93% |
| Weighted Average Cost of Capital (WACC) | 6.61% |
| Revenue Per Employee | $1.27M |
| Profits Per Employee | $148,641 |
| Employee Count | 382 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 12.05 |
Taxes
In the past 12 months, GeoPark has paid $7.85 million in taxes.
| Income Tax | 7.85M |
| Effective Tax Rate | 12.15% |
Stock Price Statistics
The stock price has increased by +37.01% in the last 52 weeks. The beta is 0.38, so GeoPark's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | +37.01% |
| 50-Day Moving Average | 9.92 |
| 200-Day Moving Average | 8.37 |
| Relative Strength Index (RSI) | 36.36 |
| Average Volume (20 Days) | 567,538 |
Short Selling Information
The latest short interest is 961,460, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 961,460 |
| Short Previous Month | 985,897 |
| Short % of Shares Out | 2.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, GeoPark had revenue of $483.54 million and earned $56.78 million in profits. Earnings per share was $1.07.
| Revenue | 483.54M |
| Gross Profit | 348.23M |
| Operating Income | 113.36M |
| Pretax Income | 64.63M |
| Net Income | 56.78M |
| EBITDA | 262.93M |
| EBIT | 113.36M |
| Earnings Per Share (EPS) | $1.07 |
Balance Sheet
The company has $274.90 million in cash and $633.31 million in debt, with a net cash position of -$358.41 million or -$5.54 per share.
| Cash & Cash Equivalents | 274.90M |
| Total Debt | 633.31M |
| Net Cash | -358.41M |
| Net Cash Per Share | -$5.54 |
| Equity (Book Value) | 292.53M |
| Book Value Per Share | 4.52 |
| Working Capital | 100,000 |
Cash Flow
In the last 12 months, operating cash flow was $143.45 million and capital expenditures -$97.74 million, giving a free cash flow of $45.71 million.
| Operating Cash Flow | 143.45M |
| Capital Expenditures | -97.74M |
| Depreciation & Amortization | 149.57M |
| Net Borrowing | -44.81M |
| Free Cash Flow | 45.71M |
| FCF Per Share | $0.71 |
Margins
Gross margin is 72.02%, with operating and profit margins of 23.44% and 11.74%.
| Gross Margin | 72.02% |
| Operating Margin | 23.44% |
| Pretax Margin | 13.37% |
| Profit Margin | 11.74% |
| EBITDA Margin | 54.38% |
| EBIT Margin | 23.44% |
| FCF Margin | 9.45% |
Dividends & Yields
This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.32%.
| Dividend Per Share | $0.12 |
| Dividend Yield | 1.32% |
| Dividend Growth (YoY) | -60.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 21.55% |
| Buyback Yield | -1.51% |
| Shareholder Yield | -0.18% |
| Earnings Yield | 9.68% |
| FCF Yield | 7.79% |
Analyst Forecast
The average price target for GeoPark is $10.48, which is 15.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.48 |
| Price Target Difference | 15.55% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (3Y) | 18.34% |
| EPS Growth Forecast (3Y) | 39.35% |
Fair 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 1.16 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.16 |
| Piotroski F-Score | 5 |