Geopark Stock Z Score
| GPRK Stock | USD 9.32 0.16 1.75% |
GeoPark | Z Score |
GeoPark Company Z Score Analysis
GeoPark's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..
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GeoPark Z Score 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 Z Score. 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.
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To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.
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According to the company's disclosures, GeoPark has a Z Score of 0.0. This is 100.0% lower than that of the Oil, Gas & Consumable Fuels sector and 100.0% lower than that of the Energy industry. The z score for all United States stocks is 100.0% higher than that of the company.
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.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 788.1M | 697.3M | 916.7M | 487.1M | 438.4M | 402.8M | |
| Enterprise Value | 1.4B | 1.3B | 1.3B | 887.3M | 798.6M | 589.6M |
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 purchase 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 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 350.3 K | Mackenzie Investments | 2024-09-30 | 340.5 K | Compass Group Llc | 2024-09-30 | 305.5 K | Trexquant Investment Lp | 2024-09-30 | 285.5 K | Bank Of America Corp | 2024-09-30 | 271 K | U.s. Bancorp | 2024-09-30 | 254.8 K | Corecommodity Management, Llc | 2024-09-30 | 245 K | Vr Advisory Services Ltd | 2024-09-30 | 234.7 K | Jpmorgan Chase & Co | 2024-09-30 | 218.8 K | Renaissance Technologies Corp | 2024-09-30 | 3 M | Captrust Financial Advisors | 2024-09-30 | 1.7 M |
GeoPark Fundamentals
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 870.46 M | ||||
| Shares Outstanding | 51.19 M | ||||
| Shares Owned By Insiders | 26.70 % | ||||
| Shares Owned By Institutions | 45.42 % | ||||
| Number Of Shares Shorted | 1.19 M | ||||
| Price To Earning | 7.72 X | ||||
| Price To Book | 2.42 X | ||||
| Price To Sales | 0.67 X | ||||
| Revenue | 756.62 M | ||||
| Gross Profit | 540.45 M | ||||
| EBITDA | 381.26 M | ||||
| Net Income | 111.07 M | ||||
| Cash And Equivalents | 122.52 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 533.28 M | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 273.44 M | ||||
| Short Ratio | 1.76 X | ||||
| Earnings Per Share | 1.97 X | ||||
| Target Price | 15.33 | ||||
| Number Of Employees | 470 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 477.12 M | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 29.53 M | ||||
| Working Capital | 39.18 M | ||||
| Current Asset | 109 M | ||||
| Current Liabilities | 74 M | ||||
| Annual Yield | 0.06 % | ||||
| Net Asset | 1.02 B | ||||
| Last Dividend Paid | 0.58 |
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. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.091 | Dividend Share 0.577 | Earnings Share 1.97 | Revenue Per Share | Quarterly Revenue Growth (0.17) |
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic 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. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.