GeoPark Net Worth
GeoPark Net Worth Breakdown | GPRK |
GeoPark Net Worth Analysis
GeoPark's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including GeoPark's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of GeoPark's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform GeoPark's net worth analysis. One common approach is to calculate GeoPark's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares GeoPark's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing GeoPark's net worth. This approach calculates the present value of GeoPark's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of GeoPark's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate GeoPark's net worth. This involves comparing GeoPark's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into GeoPark's net worth relative to its peers.
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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 net worth research are outlined below:
| GeoPark had very high historical volatility over the last 90 days | |
| 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 finance.yahoo.com: GeoPark Successfully Completes a 550 Million Notes Offering and Refinances More Than 80 percent of its Outstanding Notes Due 2027 |
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 |
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 | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 350.3 K | Principal Financial Group Inc | 2024-12-31 | 345.9 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 | Renaissance Technologies Corp | 2024-09-30 | 3 M | Captrust Financial Advisors | 2024-09-30 | 1.7 M |
Follow GeoPark's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 466.37 M.Market Cap |
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Project GeoPark's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.57 | 0.60 |
When accessing GeoPark's net worth, it's important to look at multiple sources and consider different scenarios. 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 0.10 this year. Return On Capital Employed is expected to rise to 0.33 this year. Total Current Liabilities is expected to rise to about 278.4 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 660.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.56 | 3.08 | |
| Tangible Book Value Per Share | 2.79 | 2.24 | |
| Enterprise Value Over EBITDA | 2.68 | 2.81 | |
| Price Book Value Ratio | 2.49 | 2.62 | |
| Enterprise Value Multiple | 2.68 | 2.81 | |
| Price Fair Value | 2.49 | 2.62 | |
| Enterprise Value | 798.6 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.
Enterprise Value Revenue 1.2107 | Revenue | Quarterly Revenue Growth (0.17) | Revenue Per Share | Return On Equity |
GeoPark Corporate Filings
| 14th of February 2025 Other Reports | ViewVerify | |
6K | 4th of February 2025 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. | ViewVerify |
| 26th of September 2024 Other Reports | ViewVerify | |
13A | 7th of June 2024 An amended filing to the original Schedule 13G | ViewVerify |
GeoPark Earnings per Share Projection vs Actual
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 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.