GeoPark Valuation
| GPRK Stock | USD 8.24 0.03 0.37% |
At this time, the firm appears to be undervalued. GeoPark retains a regular Real Value of $9.47 per share. The prevalent price of the firm is $8.24. Our model calculates the value of GeoPark from evaluating the firm fundamentals such as Current Valuation of 799.11 M, return on equity of 0.17, and Return On Asset of 0.0985 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting GeoPark's valuation include:
Price Book 2.0408 | Enterprise Value | Enterprise Value Ebitda 6.2913 | Price Sales 0.8094 | Forward PE 2.1349 |
Undervalued
Today
Please note that GeoPark's price fluctuation is somewhat reliable at this time. Calculation of the real value of GeoPark is based on 3 months time horizon. Increasing GeoPark's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
GeoPark's intrinsic value may or may not be the same as its current market price of 8.24, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 8.24 | Real 9.47 | Target 11.32 | Hype 8.22 |
The intrinsic value of GeoPark's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence GeoPark's stock price.
Estimating the potential upside or downside of GeoPark helps investors to forecast how GeoPark stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of GeoPark more accurately as focusing exclusively on GeoPark's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use GeoPark's intrinsic value based on its ongoing forecasts of GeoPark's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against GeoPark's closest peers.
GeoPark Cash |
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GeoPark Total Value Analysis
GeoPark is currently projected to have valuation of 799.11 M with market capitalization of 425.71 M, debt of 540.26 M, and cash on hands of 122.52 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the GeoPark fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
799.11 M | 425.71 M | 540.26 M | 122.52 M |
GeoPark Investor Information
About 43.0% of the company shares are held by company insiders. The book value of GeoPark was currently reported as 4.04. The company last dividend was issued on the 19th of November 2025. GeoPark had 251:250 split on the 24th of February 2020. GeoPark is performing exceptionally good at this time. It has a great risk to report excellent financial results in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 568.7 M | 541.6 M |
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GeoPark Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. GeoPark has an asset utilization ratio of 55.07 percent. This suggests that the Company is making $0.55 for each dollar of assets. An increasing asset utilization means that GeoPark is more efficient with each dollar of assets it utilizes for everyday operations.GeoPark Profitability Analysis
Taking into consideration GeoPark's profitability measurements, GeoPark is performing exceptionally good at this time. It has a great risk to showcase excellent profitability results in March. Profitability indicators assess GeoPark's ability to earn profits and add value for shareholders.Net Income | First Reported 2011-09-30 | Previous Quarter -10.3 M | Current Value 15.9 M | Quarterly Volatility 39.5 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.35 | 0.5 |
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For GeoPark profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GeoPark to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GeoPark utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GeoPark's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GeoPark over time as well as its relative position and ranking within its peers.
GeoPark Earnings per Share Projection vs Actual
The next projected EPS of GeoPark is estimated to be 0.270825 with future projections ranging from a low of 0.2075 to a high of 0.395. GeoPark's most recent 12-month trailing earnings per share (EPS TTM) is at 0.66. Please be aware that the consensus of earnings estimates for GeoPark is based on EPS before non-recurring items and includes expenses related to employee stock options.GeoPark Earnings Estimation Breakdown
The calculation of GeoPark's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of GeoPark is estimated to be 0.270825 with the future projection ranging from a low of 0.2075 to a high of 0.395. Please be aware that this consensus of annual earnings estimates for GeoPark is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.21 Lowest | Expected EPS | 0.40 Highest |
GeoPark Earnings Projection Consensus
Suppose the current estimates of GeoPark's value are higher than the current market price of the GeoPark stock. In this case, investors may conclude that GeoPark is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and GeoPark's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 7 | 71.75% | 0.0 | 0.270825 | 0.66 |
GeoPark Ownership Allocation
GeoPark has a total of 51.66 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.GeoPark Profitability Analysis
The company reported the previous year's revenue of 660.84 M. Net Income was 96.38 M with profit before overhead, payroll, taxes, and interest of 386.55 M.GeoPark Past Distributions to stockholders
About GeoPark Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of GeoPark. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of GeoPark based exclusively on its fundamental and basic technical indicators. By analyzing GeoPark's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of GeoPark's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of GeoPark. We calculate exposure to GeoPark's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of GeoPark's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 421.1 M | 442.1 M | |
| Pretax Profit Margin | 0.33 | 0.35 | |
| Operating Profit Margin | 0.37 | 0.39 | |
| Net Profit Margin | 0.13 | 0.14 | |
| Gross Profit Margin | 0.50 | 0.35 |
A single share of GeoPark represents a small ownership stake in the entity. As a stockholder of GeoPark, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
GeoPark Dividends Analysis For Valuation
At this time, GeoPark's Dividend Yield is quite stable compared to the past year. Dividend Payout Ratio is expected to rise to 0.29 this year, although the value of Dividends Paid is projected to rise to (25.7 M). . At this time, GeoPark's Retained Earnings are quite stable compared to the past year. Earnings Yield is expected to rise to 0.19 this year, although the value of Price Earnings Ratio will most likely fall to 5.52.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -27 M | -25.7 M | |
| Dividend Yield | 0.06 | 0.06 | |
| Dividend Payout Ratio | 0.28 | 0.29 | |
| Dividend Paid And Capex Coverage Ratio | 1.92 | 2.01 |
There are various types of dividends GeoPark can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of GeoPark shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from GeoPark directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When GeoPark pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of GeoPark by the value of the dividends paid out.
GeoPark Growth Indicators
Investing in growth stocks can be very risky. If the company such as GeoPark does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 53.1 M | |
| Quarterly Earnings Growth Y O Y | -0.375 | |
| Forward Price Earnings | 2.1349 |
GeoPark Current Valuation Indicators
GeoPark's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final GeoPark's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as GeoPark, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use GeoPark's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes GeoPark's worth.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 real. 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. 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 0.66 | 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.