GPRK
GeoPark Limited [GPRK] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
GPRK Stock Summary
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GPRK Financial details
Company Rating
Strong Buy
Market Cap
544.72M
Income
111.07M
Revenue
757.26M
Book val./share
3.15
Cash/share
2.38
Dividend
0.53
Dividend %
6%
Employees
470
Optionable
No
Shortable
Yes
Earnings
01 May 2024
P/E
3.6
Forward P/E
-
PEG
-0.75
P/S
0.65
P/B
3.14
P/C
4.1
P/FCF
2.97
Quick Ratio
1.03
Current Ratio
1.09
Debt / Equity
2.9
LT Debt / Equity
2.77
-
-
EPS (TTM)
1.97
EPS next Y
-
EPS next Q
-
EPS this Y
-48.41%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
15.23%
Revenue last 5Y
3.77%
Revenue Q/Q
3.59%
EPS Q/Q
6.82%
-
-
-
-
SMA20
11.11%
SMA50
11.11%
SMA100
11.11%
Inst Own
21.62%
Inst Trans
0.49%
ROA
14%
ROE
100%
ROC
0.39%
Gross Margin
54%
Oper. Margin
39%
Profit Margin
17%
Payout
16%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
8.05-12.06
52W High
-18.67%
52W Low
+22%
RSI
59
Rel Volume
0.85
Avg Volume
442.18K
Volume
374.94K
Perf Week
-0.71%
Perf Month
7.13%
Perf Quarter
-1.91%
Perf Half Y
-8.79%
-
-
-
-
Beta
1.316
-
-
Volatility
0.08%, 0.19%
Prev Close
0.93%
Price
9.7599
Change
0.31%
GPRK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 10.4 | 6.49 | 11.31 | 17.69 | 13.31 | |
| Net income per share | 0.96 | -3.84 | 1 | 3.78 | 1.95 | |
| Operating cash flow per share | 3.89 | 2.78 | 3.56 | 7.88 | 4.81 | |
| Free cash flow per share | 1.8 | 1.54 | 1.44 | 5.03 | 1.31 | |
| Cash per share | 1.84 | 3.33 | 1.67 | 2.17 | 2.34 | |
| Book value per share | 2.2 | -1.8 | -1.02 | 1.95 | 3.1 | |
| Tangible book value per share | 2.2 | -1.8 | -1.02 | 1.95 | 3.1 | |
| Share holders equity per share | 2.2 | -1.8 | -1.02 | 1.95 | 3.1 | |
| Interest debt per share | 7.87 | 14.2 | 12.23 | 9.3 | 9.63 | |
| Market cap | 1.33B | 788.08M | 697.32M | 916.66M | 487.09M | |
| Enterprise value | 1.66B | 1.39B | 1.29B | 1.29B | 887.33M | |
| P/E ratio | 23.02 | -3.38 | 11.41 | 4.08 | 4.39 | |
| Price to sales ratio | 2.12 | 2 | 1.01 | 0.87 | 0.64 | |
| POCF ratio | 5.65 | 4.67 | 3.22 | 1.96 | 1.78 | |
| PFCF ratio | 12.2 | 8.44 | 7.97 | 3.07 | 6.55 | |
| P/B Ratio | 10.01 | -7.22 | -11.26 | 7.93 | 2.77 | |
| PTB ratio | 10.01 | -7.22 | -11.26 | 7.93 | 2.77 | |
| EV to sales | 2.63 | 3.54 | 1.88 | 1.22 | 1.17 | |
| Enterprise value over EBITDA | 6.39 | 7.78 | 3.33 | 2.45 | 1.95 | |
| EV to operating cash flow | 7.04 | 8.26 | 5.96 | 2.75 | 3.25 | |
| EV to free cash flow | 15.19 | 14.92 | 14.76 | 4.3 | 11.93 | |
| Earnings yield | 0.04 | -0.3 | 0.09 | 0.24 | 0.23 | |
| Free cash flow yield | 0.08 | 0.12 | 0.13 | 0.33 | 0.15 | |
| Debt to equity | 3.29 | -7.39 | -11.22 | 4.3 | 2.9 | |
| Debt to assets | 0.51 | 0.84 | 0.78 | 0.51 | 0.5 | |
| Net debt to EBITDA | 1.26 | 3.38 | 1.53 | 0.7 | 0.88 | |
| Current ratio | 1.05 | 1.48 | 1.14 | 1.04 | 1.17 | |
| Interest coverage | 3.97 | 1.12 | 6 | 7.96 | 8.81 | |
| Income quality | 4.08 | -0.72 | 3.55 | 2.08 | 2.46 | |
| Dividend Yield | 0 | 0.01 | 0.01 | 0.03 | 0.06 | |
| Payout ratio | 0.04 | -0.02 | 0.12 | 0.11 | 0.27 | |
| Sales general and administrative to revenue | 0.1 | 0.13 | 0.07 | 0.05 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | -0.04 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.54 | -0.45 | -0.6 | -0.36 | -0.73 | |
| Capex to revenue | -0.2 | -0.19 | -0.19 | -0.16 | -0.26 | |
| Capex to depreciation | -1.2 | -0.64 | -1.45 | -1.75 | -1.56 | |
| Stock based compensation to revenue | 0 | 0.02 | 0.01 | 0.01 | 0.01 | |
| Graham number | 6.88 | 12.47 | 4.79 | 12.88 | 11.67 | |
| ROIC | 0.09 | 0.11 | 0.22 | 0.38 | 0.24 | |
| Return on tangible assets | 0.06 | -0.24 | 0.07 | 0.23 | 0.11 | |
| Graham Net | -9.41 | -13.61 | -13.1 | -11.27 | -11.47 | |
| Working capital | 11M | 94.95M | 28.92M | 8.9M | 39.18M | |
| Tangible asset value | 170.82M | -109.19M | -61.95M | 115.6M | 176.02M | |
| Net current asset value | -493.3M | -777.85M | -725.11M | -620.3M | -570.8M | |
| Invested capital | 3.29 | -7.39 | -11.22 | 4.3 | 2.9 | |
| Average receivables | 30.2M | 45.56M | 58.72M | 71.17M | 68.42M | |
| Average payables | 131.38M | 115.75M | 113.83M | 114.82M | 105.55M | |
| Average inventory | 10.35M | 12.36M | 12.12M | 12.66M | 13.98M | |
| Days sales outstanding | 25.65 | 43.5 | 37.39 | 24.97 | 31.38 | |
| Days payables outstanding | 174.65 | 150.35 | 154.24 | 81.66 | 107.5 | |
| Days of inventory on hand | 15.16 | 20 | 13.2 | 11.51 | 13.37 | |
| Receivables turnover | 14.23 | 8.39 | 9.76 | 14.62 | 11.63 | |
| Payables turnover | 2.09 | 2.43 | 2.37 | 4.47 | 3.4 | |
| Inventory turnover | 24.08 | 18.25 | 27.65 | 31.7 | 27.3 | |
| ROE | 0.43 | 2.13 | -0.99 | 1.94 | 0.63 | |
| Capex per share | -2.09 | -1.24 | -2.12 | -2.85 | -3.5 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 3.95 | 3.17 | 3.22 | 3.42 | 3.57 | |
| Net income per share | 0.89 | 0.46 | 0.6 | 0.44 | 0.47 | |
| Operating cash flow per share | 1.94 | 1.6 | 0.1 | 1.65 | 1.98 | |
| Free cash flow per share | 1.02 | 0.82 | -0.66 | 0.86 | 0.79 | |
| Cash per share | 2.2 | 2.52 | 1.53 | 1.89 | 2.38 | |
| Book value per share | 1.98 | 2.25 | 2.6 | 2.8 | 3.15 | |
| Tangible book value per share | 1.98 | 2.25 | 2.6 | 2.8 | 3.15 | |
| Share holders equity per share | 1.98 | 2.25 | 2.6 | 2.8 | 3.15 | |
| Interest debt per share | 8.68 | 9.27 | 9.61 | 9.51 | 9.29 | |
| Market cap | 903.12M | 654.3M | 560.61M | 578.67M | 478.99M | |
| Enterprise value | 1.27B | 1.03B | 1.01B | 998.23M | 879.24M | |
| P/E ratio | 4.32 | 6.23 | 4.15 | 5.84 | 4.55 | |
| Price to sales ratio | 3.91 | 3.59 | 3.07 | 3 | 2.4 | |
| POCF ratio | 7.96 | 7.12 | 96.96 | 6.25 | 4.33 | |
| PFCF ratio | 15.1 | 13.93 | -14.91 | 11.92 | 10.88 | |
| P/B Ratio | 7.81 | 5.06 | 3.81 | 3.68 | 2.72 | |
| PTB ratio | 7.81 | 5.06 | 3.81 | 3.68 | 2.72 | |
| EV to sales | 5.51 | 5.67 | 5.53 | 5.18 | 4.4 | |
| Enterprise value over EBITDA | 12.59 | 9.09 | 10.04 | 8.38 | 7.41 | |
| EV to operating cash flow | 11.22 | 11.25 | 174.4 | 10.78 | 7.95 | |
| EV to free cash flow | 21.27 | 22.01 | -26.81 | 20.57 | 19.98 | |
| Earnings yield | 0.06 | 0.04 | 0.06 | 0.04 | 0.05 | |
| Free cash flow yield | 0.07 | 0.07 | -0.07 | 0.08 | 0.09 | |
| Debt to equity | 4.3 | 4.06 | 3.63 | 3.34 | 2.9 | |
| Debt to assets | 0.51 | 0.53 | 0.57 | 0.54 | 0.5 | |
| Net debt to EBITDA | 3.65 | 3.34 | 4.46 | 3.52 | 3.37 | |
| Current ratio | 1.04 | 1.14 | 1.08 | 1.09 | 1.17 | |
| Interest coverage | 8.25 | 8.29 | 7.36 | 8.6 | 8.93 | |
| Income quality | 2.17 | 3.5 | 0.17 | 3.74 | 4.21 | |
| Dividend Yield | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Payout ratio | 0.14 | 0.29 | 0.22 | 0.3 | 0.28 | |
| Sales general and administrative to revenue | 0.06 | 0.05 | 0.06 | 0.06 | 0.06 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0 | 0 | 0 | 0 | |
| Capex to operating cash flow | -0.47 | -0.49 | -7.5 | -0.48 | -0.6 | |
| Capex to revenue | -0.23 | -0.25 | -0.24 | -0.23 | -0.33 | |
| Capex to depreciation | -1.68 | -1.65 | -1.48 | -1.48 | -1.84 | |
| Stock based compensation to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Graham number | 6.31 | 4.8 | 5.91 | 5.26 | 5.77 | |
| ROIC | 0.08 | 0.05 | 0.06 | 0.04 | 0.09 | |
| Return on tangible assets | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | |
| Graham Net | -11.44 | -11.18 | -11.33 | -11.27 | -11.66 | |
| Working capital | 8.9M | 28.99M | 14.51M | 17.68M | 39.18M | |
| Tangible asset value | 115.6M | 129.42M | 147.29M | 157.38M | 176.02M | |
| Net current asset value | -620.3M | -612.23M | -609.41M | -605.68M | -570.8M | |
| Invested capital | 4.3 | 4.06 | 3.63 | 3.34 | 2.9 | |
| Average receivables | 65.4M | 74.12M | 77.89M | 84.89M | 77.74M | |
| Average payables | 98.3M | 95.31M | 83.94M | 85.63M | 100.43M | |
| Average inventory | 13.45M | 16.59M | 18.75M | 15.45M | 12.87M | |
| Days sales outstanding | 27.99 | 37.71 | 39.17 | 42.22 | 29.32 | |
| Days payables outstanding | 85.5 | 99.93 | 79.33 | 93.95 | 97.66 | |
| Days of inventory on hand | 12.06 | 21.21 | 18.7 | 12.45 | 12.14 | |
| Receivables turnover | 3.22 | 2.39 | 2.3 | 2.13 | 3.07 | |
| Payables turnover | 1.05 | 0.9 | 1.13 | 0.96 | 0.92 | |
| Inventory turnover | 7.47 | 4.24 | 4.81 | 7.23 | 7.41 | |
| ROE | 0.45 | 0.2 | 0.23 | 0.16 | 0.15 | |
| Capex per share | -0.92 | -0.78 | -0.77 | -0.78 | -1.19 |
GPRK Frequently Asked Questions
What is GeoPark Limited stock symbol ?
GeoPark Limited is a CO stock and trading under the symbol GPRK
What is GeoPark Limited stock quote today ?
GeoPark Limited stock price is $9.7599 today.
Is GeoPark Limited stock public?
Yes, GeoPark Limited is a publicly traded company.
Company Profile
- Volume Average 442.18K
- Market Capitalization 544.72M
- Employee 470
- CEO Mr. Andrés Ocampo
- Headquarters Bogotá,CO
- IPO Date 2010-10-15
-
Website
https://www.geo-park.com 
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
