Is GeoPark Stock a Good Investment?

GeoPark Investment Advice

GPRK

To provide specific investment advice or recommendations on GeoPark stock, we recommend investors consider the following general factors when evaluating GeoPark. This will help you to make an informed decision on whether to include GeoPark in one of your diversified portfolios:

Examine GeoPark's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research GeoPark's leadership team and their track record. Good management can help GeoPark navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact GeoPark's business and its evolving consumer preferences.
Compare GeoPark's performance and market position to its competitors. Analyze how GeoPark is positioned in terms of product offerings, innovation, and market share.
Check if GeoPark pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about GeoPark's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in GeoPark stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GeoPark is a good investment.

Sell

Buy

Sell

We provide advice to complement the regular expert consensus on GeoPark. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure GeoPark is not overpriced, please check out all GeoPark fundamentals, including its price to sales, cash flow from operations, current asset, as well as the relationship between the cash and equivalents and beta . Given that GeoPark has a price to earning of 7.72 X, we strongly advise you to confirm GeoPark market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your regular risk tolerance and investing horizon.

Market Performance	Very Weak	Details
Volatility	Not too volatile	Details
Hype Condition	Stale	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Follows the market closely	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Possible Manipulator	Details

Examine GeoPark Stock

Researching GeoPark's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The book value of GeoPark was currently reported as 3.79. The company last dividend was issued on the 21st of November 2024. GeoPark had 251:250 split on the 24th of February 2020.

To determine if GeoPark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GeoPark's research are outlined below:

	GeoPark is unlikely to experience financial distress in the next 2 years
	GeoPark currently holds 533.28 M in liabilities. GeoPark has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GeoPark's use of debt, we should always consider it together with its cash and equity.
	GeoPark has a strong financial position based on the latest SEC filings
	About 27.0% of the company shares are held by company insiders
	Latest headline from news.google.com: GeoPark Shares Cross Below 200-Day Moving Average - Time to Sell - MarketBeat

GeoPark Quarterly Cash And Short Term Investments

123.44 Million

GeoPark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GeoPark. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GeoPark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	13th of March 2024 Upcoming Quarterly Report	View
	1st of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	13th of March 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

Earnings surprises can significantly impact GeoPark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GeoPark's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2017-05-10	2017-03-31	0.06	0.05	-0.01	16
2021-08-04	2021-06-30	0.07	0.09	0.02	28
2016-11-14	2016-09-30	-0.03	-0.08	-0.05	166
2014-05-22	2014-03-31	0.15	0.1	-0.05	33
2018-05-07	2018-03-31	0.36	0.3	-0.06	16
2017-03-07	2016-12-31	-0.08	-0.14	-0.06	75
2017-08-16	2017-06-30	0.09	0.02	-0.07	77
2021-03-10	2020-12-31	-0.49	-0.57	-0.08	16

Know GeoPark's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as GeoPark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GeoPark backward and forwards among themselves. GeoPark's institutional investor refers to the entity that pools money to purchase GeoPark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Principal Financial Group Inc	2024-09-30	366.4 K
Citadel Advisors Llc	2024-09-30	360.8 K
Ubs Asset Mgmt Americas Inc	2024-09-30	360.1 K
Mackenzie Investments	2024-09-30	340.5 K
Compass Group Llc	2024-06-30	305.5 K
U.s. Bancorp	2024-06-30	254.8 K
Corecommodity Management, Llc	2024-09-30	245 K
Vr Advisory Services Ltd	2024-09-30	234.7 K
Marshall Wace Asset Management Ltd	2024-06-30	231.2 K
Renaissance Technologies Corp	2024-09-30	3 M
Captrust Financial Advisors	2024-06-30	1.8 M

Note, although GeoPark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GeoPark's market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 460.23 M.

Market Cap

402.78 Million

GeoPark's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.11	0.11
Return On Capital Employed	0.34	0.36
Return On Assets	0.11	0.11
Return On Equity	0.63	0.66

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.33 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.33.

Determining GeoPark's profitability involves analyzing its financial statements and using various financial metrics to determine if GeoPark is a good buy. For example, gross profit margin measures GeoPark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GeoPark's profitability and make more informed investment decisions.

Evaluate GeoPark's management efficiency

GeoPark has return on total asset (ROA) of 0.1743 % which means that it generated a profit of $0.1743 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.6108 %, meaning that it created $0.6108 on every $100 dollars invested by stockholders. GeoPark's management efficiency ratios could be used to measure how well GeoPark manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.11 this year. Return On Capital Employed is expected to rise to 0.36 this year. The value of Total Current Liabilities is estimated to slide to about 125.8 M. The value of Liabilities And Stockholders Equity is expected to slide to about 660.3 M

	Last Reported	Projected for Next Year
Book Value Per Share	3.10	3.08
Tangible Book Value Per Share	3.10	2.24
Enterprise Value Over EBITDA	2.33	2.44
Price Book Value Ratio	2.77	2.91
Enterprise Value Multiple	2.33	2.44
Price Fair Value	2.77	2.91
Enterprise Value	887.3 M	589.6 M

The strategic initiatives led by GeoPark's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.

Dividend Yield

0.0654

Forward Dividend Yield

0.0654

Forward Dividend Rate

0.59

Beta

1.309

Basic technical analysis of GeoPark Stock

As of the 26th of November, GeoPark retains the Downside Deviation of 2.46, risk adjusted performance of 0.0199, and Market Risk Adjusted Performance of 0.0549. 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's Outstanding Corporate Bonds

GeoPark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GeoPark uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GeoPark bonds can be classified according to their maturity, which is the date when GeoPark has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	Dana 575 percent Corp Bond US235822AB96	View
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	Boeing Co 2196 Corp Bond US097023DG73	View
	HSBC Holdings PLC Corp Bond US404280DR76	View
	MPLX LP 4875 Corp Bond US55336VAG59	View
	MPLX LP 4125 Corp Bond US55336VAK61	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View

View All GeoPark Corporate Bonds

Understand GeoPark's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing GeoPark's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0199
	Market Risk Adjusted Performance	0.0549
	Mean Deviation	2.02
	Semi Deviation	2.41
	Downside Deviation	2.46
	Coefficient Of Variation	6000.18
	Standard Deviation	2.64
	Variance	6.96
	Information Ratio	(0.03)
	Jensen Alpha	(0.06)
	Total Risk Alpha	(0.38)
	Sortino Ratio	(0.04)
	Treynor Ratio	0.0449
	Maximum Drawdown	11.99
	Value At Risk	(3.49)
	Potential Upside	4.46
	Downside Variance	6.04
	Semi Variance	5.8
	Expected Short fall	(2.00)
	Skewness	0.8155
	Kurtosis	1.37

	Risk Adjusted Performance	0.0199
	Market Risk Adjusted Performance	0.0549
	Mean Deviation	2.02
	Semi Deviation	2.41
	Downside Deviation	2.46
	Coefficient Of Variation	6000.18
	Standard Deviation	2.64
	Variance	6.96
	Information Ratio	(0.03)
	Jensen Alpha	(0.06)
	Total Risk Alpha	(0.38)
	Sortino Ratio	(0.04)
	Treynor Ratio	0.0449
	Maximum Drawdown	11.99
	Value At Risk	(3.49)
	Potential Upside	4.46
	Downside Variance	6.04
	Semi Variance	5.8
	Expected Short fall	(2.00)
	Skewness	0.8155
	Kurtosis	1.37

Consider GeoPark's intraday indicators

GeoPark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GeoPark stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	30323.29
	Daily Balance Of Power	0.0435
	Rate Of Daily Change	1.0
	Day Median Price	9.08
	Day Typical Price	9.06
	Price Action Indicator	(0.06)
	Period Momentum Indicator	0.02
	Relative Strength Index	48.23

GeoPark Corporate Filings

6K	12th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges.	View Verify
	26th of September 2024 Other Reports	View Verify
13A	7th of June 2024 An amended filing to the original Schedule 13G	View Verify
	22nd of April 2024 Other Reports	View Verify

GeoPark time-series forecasting models is one of many GeoPark's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GeoPark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

GeoPark Stock media impact

Far too much social signal, news, headlines, and media speculation about GeoPark that are available to investors today. That information is available publicly through GeoPark media outlets and privately through word of mouth or via GeoPark internal channels. However, regardless of the origin, that massive amount of GeoPark data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of GeoPark news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GeoPark relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GeoPark's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GeoPark alpha.

GeoPark Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards GeoPark can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

GeoPark Corporate Directors

Somit Varma	Non-Executive Independent Director	Profile
Pedro Chiorrini	Director, Director of Legal and Governance, Corporate Secretary	Profile
Peter Ryalls	Independent Non-Executive Director	Profile
Robert Bedingfield	Non-Executive Independent Director	Profile

When determining whether GeoPark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GeoPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Geopark Stock. Highlighted below are key reports to facilitate an investment decision about Geopark Stock: