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GeoPark (GPRK) Stock Statistics & Valuation Metrics
Total Valuation
GeoPark has a market cap or net worth of $706.07M. The enterprise value is $949.43M.
- Market Cap
- $706.07M
- Enterprise Value
- $949.43M
Share Statistics
GeoPark has 64,896,380 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 64,896,380
- Owned by Insiders
- 15.36%
- Owned by Institutions
- 2.48%
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 Employee
- 1.29M
- Profits Per Employee
- 130.02K
- Employee Count
- 382
- Asset Turnover
- 0.47
- Inventory Turnover
- 20.83
Valuation Ratios
The current PE Ratio of GeoPark is 6.97. GeoPark’s PEG ratio is 0.09.
- PE Ratio
- 6.97
- PS Ratio
- 1.23
- PB Ratio
- 1.85
- Price to FCF
- 11.32
- Price to Operating Cash Flow
- 3.21
- PEG Ratio
- 0.09
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.
- Revenue
- 492.52M
- Gross Profit
- 234.27M
- Operating Income
- 154.95M
- Pretax Income
- 48.65M
- Net Income
- 49.67M
- EBITDA
- 219.92M
- Earnings Per Share (EPS)
- 0.96
Cash Flow
In the last 12 months, operating cash flow was 209.65M and capital expenditures -150.17M, giving a free cash flow of 59.48M billion.
- Operating Cash Flow
- 209.65M
- Free Cash Flow
- 59.48M
- Free Cash Flow per Share
- 0.92
Dividends & Yields
GeoPark pays an annual dividend of $0.02, resulting in a dividend yield of 1.02%
- Dividend Per Share
- $0.02
- Dividend Yield
- 1.02%
- Payout Ratio
- 21.40%
- Free Cash Flow Yield
- 8.80%
- Earnings Yield
- 12.01%
Stock Price Statistics
- Beta
- 0.46
- 52-Week Price Change
- 28.31%
- 50-Day Moving Average
- 11.17
- 200-Day Moving Average
- 9.80
- Relative Strength Index (RSI)
- 43.74
- Average Volume (3m)
- 779.25K
Important Dates
GeoPark upcoming earnings date is Nov 03, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Nov 03, 2026
- Next Earnings Date
- Nov 03, 2026
- Ex-Dividend Date
- May 20, 2026
Financial Position
GeoPark as a current ratio of 1.60, with Debt / Equity ratio of 235.78%
- Current Ratio
- 1.60
- Quick Ratio
- 1.51
- Debt to Market Cap
- 1.45
- Net Debt to EBITDA
- 2.18
- Interest Coverage Ratio
- 2.87
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 17.14.
- EV to Sales
- 1.86
- EV to EBITDA
- 3.92
- EV to Free Cash Flow
- 17.14
- EV to Operating Cash Flow
- 4.86
Balance Sheet
GeoPark has $316.30M in cash and marketable securities with $660.13M in debt, giving a net cash position of -$343.83M billion.
- Cash & Marketable Securities
- $316.30M
- Total Debt
- $660.13M
- Net Cash
- -$343.83M
- Net Cash Per Share
- -$5.30
- Tangible Book Value Per Share
- $5.62
Margins
Gross margin is 49.65%, with operating margin of 37.26%, and net profit margin of 14.80%.
- Gross Margin
- 49.65%
- Operating Margin
- 37.26%
- Pretax Margin
- 16.56%
- Net Profit Margin
- 14.80%
- EBITDA Margin
- 47.38%
- EBIT Margin
- 26.50%
Analyst Forecast
The average price target for GeoPark is $13.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $13.50
- Price Target Upside
- 30.06% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- -9.51%
- EPS Growth Forecast
- 83.18%
Scores
- Smart Score
- 5
- AI Score
- 62
