GeoPark Net Income
| GPRK Stock | USD 8.21 0.44 5.09% |
As of the 13th of February 2026, GeoPark retains the Risk Adjusted Performance of 0.0189, downside deviation of 2.54, and Market Risk Adjusted Performance of 0.066. GeoPark technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
GeoPark Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.5784 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 110.8 M | 116.4 M | |
| Net Income Applicable To Common Shares | 258.1 M | 271 M | |
| Net Income From Continuing Ops | 110.8 M | 116.4 M | |
| Net Income Per Share | 1.65 | 1.74 | |
| Net Income Per E B T | 0.46 | 0.63 |
GeoPark | Net Income | Build AI portfolio with GeoPark Stock |
Historical Net Income data for GeoPark serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether GeoPark represents a compelling investment opportunity.
Latest GeoPark's Net Income Growth Pattern
Below is the plot of the Net Income of GeoPark over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in GeoPark financial statement analysis. It represents the amount of money remaining after all of GeoPark operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is GeoPark's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GeoPark's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 96.38 M | 10 Years Trend |
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Net Income |
| Timeline |
GeoPark Net Income Regression Statistics
| Arithmetic Mean | 20,490,123 | |
| Coefficient Of Variation | 566.69 | |
| Mean Deviation | 80,938,869 | |
| Median | 22,012,000 | |
| Standard Deviation | 116,115,800 | |
| Sample Variance | 13482.9T | |
| Range | 458.5M | |
| R-Value | 0.44 | |
| Mean Square Error | 11565T | |
| R-Squared | 0.20 | |
| Significance | 0.08 | |
| Slope | 10,176,316 | |
| Total Sum of Squares | 215726.1T |
GeoPark Net Income History
Other Fundumenentals of GeoPark
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
GeoPark Net Income component correlations
GeoPark Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for GeoPark is extremely important. It helps to project a fair market value of GeoPark Stock properly, considering its historical fundamentals such as Net Income. Since GeoPark's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GeoPark's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GeoPark's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. Market participants price GeoPark higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GeoPark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.38) | Dividend Share 0.471 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
Understanding GeoPark requires distinguishing between market price and book value, where the latter reflects GeoPark's accounting equity. The concept of intrinsic value - what GeoPark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GeoPark's price substantially above or below its fundamental value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GeoPark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
GeoPark 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to GeoPark's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of GeoPark.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in GeoPark on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding GeoPark or generate 0.0% return on investment in GeoPark over 90 days. GeoPark is related to or competes with Greenfire Resources, WT Offshore, PrimeEnergy, Natural Gas, Forum Energy, Vaalco Energy, and NACCO Industries. GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Braz... More
GeoPark Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure GeoPark's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess GeoPark upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.54 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.99 |
GeoPark Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GeoPark's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GeoPark's standard deviation. In reality, there are many statistical measures that can use GeoPark historical prices to predict the future GeoPark's volatility.| Risk Adjusted Performance | 0.0189 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.056 |
GeoPark February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0189 | |||
| Market Risk Adjusted Performance | 0.066 | |||
| Mean Deviation | 1.85 | |||
| Semi Deviation | 2.45 | |||
| Downside Deviation | 2.54 | |||
| Coefficient Of Variation | 6646.32 | |||
| Standard Deviation | 2.42 | |||
| Variance | 5.87 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.056 | |||
| Maximum Drawdown | 12.43 | |||
| Value At Risk | (3.38) | |||
| Potential Upside | 3.99 | |||
| Downside Variance | 6.47 | |||
| Semi Variance | 6.03 | |||
| Expected Short fall | (1.89) | |||
| Skewness | (0.29) | |||
| Kurtosis | 1.51 |
GeoPark Backtested Returns
As of now, GeoPark Stock is somewhat reliable. GeoPark holds Efficiency (Sharpe) Ratio of 0.0549, which attests that the entity had a 0.0549 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for GeoPark, which you can use to evaluate the volatility of the firm. Please check out GeoPark's Risk Adjusted Performance of 0.0189, market risk adjusted performance of 0.066, and Downside Deviation of 2.54 to validate if the risk estimate we provide is consistent with the expected return of 0.13%. GeoPark has a performance score of 4 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.47, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GeoPark's returns are expected to increase less than the market. However, during the bear market, the loss of holding GeoPark is expected to be smaller as well. GeoPark right now retains a risk of 2.45%. Please check out GeoPark maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to decide if GeoPark will be following its current trending patterns.
Auto-correlation | -0.71 |
Almost perfect reverse predictability
GeoPark has almost perfect reverse predictability. Overlapping area represents the amount of predictability between GeoPark time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of GeoPark price movement. The serial correlation of -0.71 indicates that around 71.0% of current GeoPark price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.71 | |
| Spearman Rank Test | -0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
GeoPark Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, GeoPark reported net income of 96.38 M. This is 95.76% lower than that of the Oil, Gas & Consumable Fuels sector and 71.99% lower than that of the Energy industry. The net income for all United States stocks is 83.12% higher than that of the company.
GeoPark Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GeoPark's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GeoPark could also be used in its relative valuation, which is a method of valuing GeoPark by comparing valuation metrics of similar companies.GeoPark is currently under evaluation in net income category among its peers.
GeoPark Current Valuation Drivers
We derive many important indicators used in calculating different scores of GeoPark from analyzing GeoPark's financial statements. These drivers represent accounts that assess GeoPark's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GeoPark's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 788.1M | 697.3M | 916.7M | 487.1M | 438.4M | 403.6M | |
| Enterprise Value | 1.4B | 1.3B | 1.3B | 887.3M | 798.6M | 592.4M |
GeoPark ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GeoPark's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GeoPark's managers, analysts, and investors.Environmental | Governance | Social |
GeoPark Institutional Holders
Institutional Holdings refers to the ownership stake in GeoPark that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of GeoPark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GeoPark's value.| Shares | Vr Advisory Services Ltd | 2025-06-30 | 234.7 K | Ubs O'connor Llc | 2025-06-30 | 228.4 K | Apollon Wealth Management, Llc | 2025-06-30 | 225.8 K | Engineers Gate Manager Lp | 2025-06-30 | 221.8 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 216.7 K | Empowered Funds, Llc | 2025-06-30 | 210.2 K | Empirical Finance, Llc | 2025-06-30 | 210.2 K | Two Sigma Investments Llc | 2025-06-30 | 186.8 K | Annex Advisory Services, Llc | 2025-06-30 | 182.4 K | Renaissance Technologies Corp | 2025-06-30 | 2.8 M | Captrust Financial Advisors | 2025-06-30 | 644.4 K |
GeoPark Fundamentals
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0985 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 820.29 M | ||||
| Shares Outstanding | 51.66 M | ||||
| Shares Owned By Insiders | 43.22 % | ||||
| Shares Owned By Institutions | 37.96 % | ||||
| Number Of Shares Shorted | 1.28 M | ||||
| Price To Earning | 7.72 X | ||||
| Price To Book | 2.14 X | ||||
| Price To Sales | 0.81 X | ||||
| Revenue | 660.84 M | ||||
| Gross Profit | 386.55 M | ||||
| EBITDA | 409.07 M | ||||
| Net Income | 96.38 M | ||||
| Cash And Equivalents | 122.52 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 540.26 M | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 4.04 X | ||||
| Cash Flow From Operations | 471 M | ||||
| Short Ratio | 1.68 X | ||||
| Earnings Per Share | 0.63 X | ||||
| Target Price | 11.32 | ||||
| Number Of Employees | 476 | ||||
| Beta | 0.42 | ||||
| Market Capitalization | 424.16 M | ||||
| Total Asset | 1.2 B | ||||
| Retained Earnings | 126.03 M | ||||
| Working Capital | 61.44 M | ||||
| Current Asset | 109 M | ||||
| Current Liabilities | 74 M | ||||
| Annual Yield | 0.01 % | ||||
| Net Asset | 1.2 B | ||||
| Last Dividend Paid | 0.47 |
About GeoPark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GeoPark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GeoPark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GeoPark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. Market participants price GeoPark higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive GeoPark assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.38) | Dividend Share 0.471 | Earnings Share 0.63 | Revenue Per Share | Quarterly Revenue Growth (0.22) |
Understanding GeoPark requires distinguishing between market price and book value, where the latter reflects GeoPark's accounting equity. The concept of intrinsic value - what GeoPark's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push GeoPark's price substantially above or below its fundamental value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, GeoPark's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.