GeoPark (GPRK)
NYSE:GPRK
Total Valuation
GeoPark has a market cap or net worth of $452.04M. The enterprise value is $922.22M.
Market Cap$452.04M
Enterprise Value$922.22M
Share Statistics
GeoPark has 51,309,776 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding51,309,776
Owned by Insiders―
Owned by Institutions15.44%
Financial Efficiency
GeoPark’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.47%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)17.47%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee1.03M
Profits Per Employee104.34K
Employee Count476
Asset Turnover0.47
Inventory Turnover21.68
Valuation Ratios
The current PE Ratio of GeoPark is 7.7. GeoPark’s PEG ratio is -0.16.
PE Ratio7.7
PS Ratio0.78
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-4.56
Price to Operating Cash Flow30.09
PEG Ratio-0.16
Income Statement
In the last 12 months, GeoPark had revenue of 492.50M and earned 49.70M in profits. Earnings per share was 0.96.
Revenue492.50M
Gross Profit223.70M
Operating Income162.30M
Pretax Income48.70M
Net Income49.70M
EBITDA279.50M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 14.71M and capital expenditures -98.36M, giving a free cash flow of -83.65M billion.
Operating Cash Flow14.71M
Free Cash Flow-83.65M
Free Cash Flow per Share-1.63
Dividends & Yields
GeoPark pays an annual dividend of $0.03, resulting in a dividend yield of 6.49%
Dividend Per Share$0.03
Dividend Yield6.49%
Payout Ratio71.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change54.37%
50-Day Moving Average8.71
200-Day Moving Average7.36
Relative Strength Index (RSI)46.24
Average Volume (3m)1.24M
Important Dates
GeoPark upcoming earnings date is May 20, 2026, After Close (Confirmed).
Last Earnings DateFeb 25, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
GeoPark as a current ratio of 1.60, with Debt / Equity ratio of 235.78%
Current Ratio1.60
Quick Ratio1.51
Debt to Market Cap1.45
Net Debt to EBITDA1.71
Interest Coverage Ratio2.97
Taxes
In the past 12 months, GeoPark has paid -1.00M in taxes.
Income Tax-1.00M
Effective Tax Rate-0.02
Enterprise Valuation
GeoPark EV to EBITDA ratio is 3.08, with an EV/FCF ratio of -10.29.
EV to Sales1.75
EV to EBITDA3.08
EV to Free Cash Flow-10.29
EV to Operating Cash Flow58.56
Balance Sheet
GeoPark has $100.30M in cash and marketable securities with $579.54M in debt, giving a net cash position of -$479.24M billion.
Cash & Marketable Securities$100.30M
Total Debt$579.54M
Net Cash-$479.24M
Net Cash Per Share-$9.34
Tangible Book Value Per Share$4.77
Margins
Gross margin is 44.27%, with operating margin of 32.95%, and net profit margin of 10.09%.
Gross Margin44.27%
Operating Margin32.95%
Pretax Margin9.89%
Net Profit Margin10.09%
EBITDA Margin56.75%
EBIT Margin32.95%
Analyst Forecast
The average price target for GeoPark is $10.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$10.50
Price Target Upside75.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-26.63%
EPS Growth Forecast-66.89%