GeoPark Statistics
Total Valuation
GeoPark has a market cap or net worth of $621.55 million. The enterprise value is $965.42 million.
| Market Cap | 621.55M |
| Enterprise Value | 965.42M |
Important Dates
The next estimated earnings date is Wednesday, November 4, 2026, after market close.
| Earnings Date | Nov 4, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
GeoPark has 53.86 million shares outstanding. The number of shares has increased by 3.61% in one year.
| Current Share Class | 53.86M |
| Shares Outstanding | 53.86M |
| Shares Change (YoY) | +3.61% |
| Shares Change (QoQ) | +18.95% |
| Owned by Insiders (%) | 52.81% |
| Owned by Institutions (%) | 27.09% |
| Float | 8.88M |
Valuation Ratios
The trailing PE ratio is 7.88 and the forward PE ratio is 8.03.
| PE Ratio | 7.88 |
| Forward PE | 8.03 |
| PS Ratio | 1.23 |
| Forward PS | n/a |
| PB Ratio | 1.71 |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 2.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.59, with an EV/FCF ratio of 8.88.
| EV / Earnings | 11.90 |
| EV / Sales | 1.90 |
| EV / EBITDA | 3.59 |
| EV / EBIT | 6.55 |
| EV / FCF | 8.88 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 1.81.
| Current Ratio | 1.17 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 2.42 |
| Debt / FCF | 6.07 |
| Interest Coverage | 3.01 |
Financial Efficiency
Return on equity (ROE) is 28.57% and return on invested capital (ROIC) is 19.38%.
| Return on Equity (ROE) | 28.57% |
| Return on Assets (ROA) | 7.81% |
| Return on Invested Capital (ROIC) | 19.38% |
| Return on Capital Employed (ROCE) | 15.86% |
| Weighted Average Cost of Capital (WACC) | 6.63% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | $212,359 |
| Employee Count | 382 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 19.61 |
Taxes
In the past 12 months, GeoPark has paid $9.66 million in taxes.
| Income Tax | 9.66M |
| Effective Tax Rate | 10.64% |
Stock Price Statistics
The stock price has increased by +78.36% 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 | +78.36% |
| 50-Day Moving Average | 10.55 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 58.90 |
| Average Volume (20 Days) | 777,439 |
Short Selling Information
The latest short interest is 1.20 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.20M |
| Short Previous Month | 838,175 |
| Short % of Shares Out | 3.11% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.12 |
Income Statement
In the last 12 months, GeoPark had revenue of $507.08 million and earned $81.12 million in profits. Earnings per share was $1.46.
| Revenue | 507.08M |
| Gross Profit | 352.25M |
| Operating Income | 147.42M |
| Pretax Income | 90.78M |
| Net Income | 81.12M |
| EBITDA | 269.08M |
| EBIT | 147.42M |
| Earnings Per Share (EPS) | $1.46 |
Balance Sheet
The company has $316.26 million in cash and $660.14 million in debt, with a net cash position of -$343.88 million or -$6.38 per share.
| Cash & Cash Equivalents | 316.26M |
| Total Debt | 660.14M |
| Net Cash | -343.88M |
| Net Cash Per Share | -$6.38 |
| Equity (Book Value) | 364.51M |
| Book Value Per Share | 6.77 |
| Working Capital | 61.23M |
Cash Flow
In the last 12 months, operating cash flow was $258.92 million and capital expenditures -$150.17 million, giving a free cash flow of $108.76 million.
| Operating Cash Flow | 258.92M |
| Capital Expenditures | -150.17M |
| Depreciation & Amortization | 121.66M |
| Net Borrowing | 6.34M |
| Free Cash Flow | 108.76M |
| FCF Per Share | $2.02 |
Margins
Gross margin is 69.47%, with operating and profit margins of 29.07% and 16.00%.
| Gross Margin | 69.47% |
| Operating Margin | 29.07% |
| Pretax Margin | 17.90% |
| Profit Margin | 16.00% |
| EBITDA Margin | 53.06% |
| EBIT Margin | 29.07% |
| FCF Margin | 21.45% |
Dividends & Yields
This stock pays an annual dividend of $0.09, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | $0.09 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -81.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.24% |
| FCF Payout Ratio | 5.25% |
| Buyback Yield | -3.61% |
| Shareholder Yield | -2.82% |
| Earnings Yield | 13.05% |
| FCF Yield | 17.50% |
Analyst Forecast
The average price target for GeoPark is $10.85, which is -5.98% lower than the current price. The consensus rating is "Buy".
| Price Target | $10.85 |
| Price Target Difference | -5.98% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 18.24% |
| EPS Growth Forecast (3Y) | 22.81% |
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 1.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 5 |