GeoPark (GPRK)
NYSE:GPRK
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Total Valuation
GeoPark has a market cap or net worth of $715.35M. The enterprise value is $896.26M.
Market Cap$715.35M
Enterprise Value$896.26M
Share Statistics
GeoPark has 64,678,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding64,678,770
Owned by Insiders15.28%
Owned by Institutions9.47%
Financial Efficiency
GeoPark’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 16.68%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)16.68%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee1.03M
Profits Per Employee104.34K
Employee Count476
Asset Turnover0.47
Inventory Turnover20.83
Valuation Ratios
The current PE Ratio of GeoPark is 11.0. GeoPark’s PEG ratio is -0.16.
PE Ratio11.0
PS Ratio0.78
PB Ratio1.55
Price to Fair Value1.55
Price to FCF-4.56
Price to Operating Cash Flow6.61
PEG Ratio-0.16
Income Statement
In the last 12 months, GeoPark had revenue of 492.52M and earned 49.67M in profits. Earnings per share was 0.96.
Revenue492.52M
Gross Profit234.27M
Operating Income154.95M
Pretax Income48.65M
Net Income49.67M
EBITDA219.92M
Earnings Per Share (EPS)0.96
Cash Flow
In the last 12 months, operating cash flow was 94.22M and capital expenditures -97.74M, giving a free cash flow of -3.53M billion.
Operating Cash Flow94.22M
Free Cash Flow-3.53M
Free Cash Flow per Share-0.05
Dividends & Yields
GeoPark pays an annual dividend of $0.023, resulting in a dividend yield of 6.49%
Dividend Per Share$0.023
Dividend Yield6.49%
Payout Ratio71.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.57
52-Week Price Change51.78%
50-Day Moving Average9.76
200-Day Moving Average8.12
Relative Strength Index (RSI)61.55
Average Volume (3m)636.67K
Important Dates
GeoPark upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 6, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
GeoPark as a current ratio of 1.60, with Debt / Equity ratio of 216.52%
Current Ratio1.60
Quick Ratio1.51
Debt to Market Cap1.45
Net Debt to EBITDA2.18
Interest Coverage Ratio2.84
Taxes
In the past 12 months, GeoPark has paid -1.02M in taxes.
Income Tax-1.02M
Effective Tax Rate-0.02
Enterprise Valuation
GeoPark EV to EBITDA ratio is 3.92, with an EV/FCF ratio of -10.29.
EV to Sales1.75
EV to EBITDA3.92
EV to Free Cash Flow-10.29
EV to Operating Cash Flow58.56
Balance Sheet
GeoPark has $274.90M in cash and marketable securities with $633.31M in debt, giving a net cash position of -$358.41M billion.
Cash & Marketable Securities$274.90M
Total Debt$633.31M
Net Cash-$358.41M
Net Cash Per Share-$5.54
Tangible Book Value Per Share$4.77
Margins
Gross margin is 47.39%, with operating margin of 31.46%, and net profit margin of 10.08%.
Gross Margin47.39%
Operating Margin31.46%
Pretax Margin9.88%
Net Profit Margin10.08%
EBITDA Margin44.65%
EBIT Margin20.86%
Analyst Forecast
The average price target for GeoPark is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-23.34%
EPS Growth Forecast-29.24%