GeoPark Ownership

GPRK Stock  USD 8.27  0.03  0.36%   
GeoPark has a total of 51.19 Million outstanding shares. GeoPark secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
 
Shares in Circulation  
First Issued
2011-09-30
Previous Quarter
53.6 M
Current Value
52.3 M
Avarage Shares Outstanding
56.5 M
Quarterly Volatility
8.2 M
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as GeoPark in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of GeoPark, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, GeoPark's Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.06 this year, although the value of Dividend Paid And Capex Coverage Ratio will most likely fall to 0.79. Net Income Applicable To Common Shares is expected to rise to about 271 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 53.9 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
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.

GeoPark Stock Ownership Analysis

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. GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. GeoPark Limited was founded in 2002 and is based in Bogot, Colombia. Geopark Hlds is traded on New York Stock Exchange in the United States. To learn more about GeoPark call James Park at 57 1 743 2337 or check out https://www.geo-park.com.
Besides selling stocks to institutional investors, GeoPark also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different GeoPark's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align GeoPark's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

GeoPark Quarterly Liabilities And Stockholders Equity

1.03 Billion

About 27.0% of GeoPark are currently held by insiders. Unlike GeoPark's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against GeoPark's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of GeoPark's insider trades

GeoPark Stock 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
D. E. Shaw & Co Lp2024-06-30
382.4 K
Principal Financial Group Inc2024-09-30
366.4 K
Ubs Asset Mgmt Americas Inc2024-09-30
360.1 K
Mackenzie Investments2024-09-30
340.5 K
Compass Group Llc2024-06-30
305.5 K
U.s. Bancorp2024-06-30
254.8 K
Vr Advisory Services Ltd2024-06-30
234.7 K
Marshall Wace Asset Management Ltd2024-06-30
231.2 K
Gsa Capital Partners Llp2024-09-30
216.1 K
Renaissance Technologies Corp2024-09-30
M
Captrust Financial Advisors2024-06-30
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 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.
ViewVerify
26th of September 2024
Other Reports
ViewVerify
13A
7th of June 2024
An amended filing to the original Schedule 13G
ViewVerify
22nd of April 2024
Other Reports
ViewVerify

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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:
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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different 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. 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
13.374
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.