Geopark Stock Performance
| GPRK Stock | USD 8.34 0.35 4.03% |
The company retains a Market Volatility (i.e., Beta) of 0.44, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, GeoPark's returns are expected to increase less than the market. However, during the bear market, the loss of holding GeoPark is expected to be smaller as well. At this point, GeoPark has a negative expected return of -0.18%. Please make sure to check out GeoPark's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to decide if GeoPark performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days GeoPark has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest unfluctuating performance, the Stock's basic indicators remain persistent and the latest mess on Wall Street may also be a sign of long-standing gains for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.88 | Five Day Return (7.94) | Year To Date Return (14.30) | Ten Year Return 101.62 | All Time Return (0.34) |
Forward Dividend Yield 0.0689 | Payout Ratio | Last Split Factor 251:250 | Forward Dividend Rate 0.59 | Dividend Date 2024-12-06 |
1 | GeoPark to buy Colombia oil and gas assets from Repsol in 530M deal | 11/29/2024 |
2 | Is Geopark Stock Undervalued Right Now | 01/08/2025 |
3 | GEOPARK ANNOUNCES COMMENCEMENT OF CASH TENDER OFFER FOR ANY AND ALL OF ITS OUTSTANDING 5.500 percent SENIOR NOTES DUE 2027 | 01/21/2025 |
4 | Earnings are growing at GeoPark but shareholders still dont like its prospects | 01/23/2025 |
5 | GEOPARK ANNOUNCES TENDER RESULTS OF CASH TENDER OFFER FOR ANY AND ALL OF ITS OUTSTANDING 5. ... | 01/28/2025 |
6 | GeoPark Limited Prices Offering of U.S.550,000,000 8.750 percent Senior Notes Due 2030 | 01/29/2025 |
7 | Bradesco BBI Downgrades GeoPark to Neutral From Outperform, Adjusts Price Target to 10 From 14 - Marketscreener.com | 01/30/2025 |
8 | GeoPark Successfully Completes a 550 Million Notes Offering and Refinances More Than 80 percent of its Outstanding Notes Due 2027 | 02/03/2025 |
9 | GeoPark Limited Short Interest Up 20.2 percent in January - MarketBeat | 02/19/2025 |
10 | GeoPark Announces Pro Forma 2P Reserve Replacement of 480 | 02/25/2025 |
| Begin Period Cash Flow | 128.8 M |
GeoPark |
GeoPark Relative Risk vs. Return Landscape
If you would invest 970.00 in GeoPark on November 29, 2024 and sell it today you would lose (125.50) from holding GeoPark or give up 12.94% of portfolio value over 90 days. GeoPark is currently does not generate positive expected returns and assumes 3.3335% risk (volatility on return distribution) over the 90 days horizon. In different words, 29% of stocks are less volatile than GeoPark, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
GeoPark Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for GeoPark's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as GeoPark, and traders can use it to determine the average amount a GeoPark's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.053
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | GPRK |
Estimated Market Risk
| 3.33 actual daily | 29 71% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GeoPark is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GeoPark by adding GeoPark to a well-diversified portfolio.
GeoPark Fundamentals Growth
GeoPark Stock prices reflect investors' perceptions of the future prospects and financial health of GeoPark, and GeoPark fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on GeoPark Stock performance.
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 838.21 M | ||||
| Shares Outstanding | 51.19 M | ||||
| Price To Earning | 7.72 X | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 0.62 X | ||||
| Revenue | 756.62 M | ||||
| Gross Profit | 540.45 M | ||||
| EBITDA | 381.26 M | ||||
| Net Income | 111.07 M | ||||
| Cash And Equivalents | 122.52 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 533.28 M | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 273.44 M | ||||
| Earnings Per Share | 2.01 X | ||||
| Market Capitalization | 444.87 M | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 29.53 M | ||||
| Working Capital | 39.18 M | ||||
| Current Asset | 109 M | ||||
| Current Liabilities | 74 M | ||||
About GeoPark Performance
By examining GeoPark's fundamental ratios, stakeholders can obtain critical insights into GeoPark's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that GeoPark is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 16.10 | 25.38 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.31 | 0.33 | |
| Return On Assets | 0.10 | 0.10 | |
| Return On Equity | 0.57 | 0.60 |
Things to note about GeoPark performance evaluation
Checking the ongoing alerts about GeoPark for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for GeoPark help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| GeoPark generated a negative expected return over the last 90 days | |
| GeoPark has high historical volatility and very poor performance | |
| GeoPark is unlikely to experience financial distress in the next 2 years | |
| GeoPark currently holds 533.28 M in liabilities. GeoPark has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GeoPark's use of debt, we should always consider it together with its cash and equity. | |
| GeoPark has a strong financial position based on the latest SEC filings | |
| About 27.0% of the company shares are held by company insiders | |
| Latest headline from businesswire.com: GeoPark Announces Pro Forma 2P Reserve Replacement of 480 |
- Analyzing GeoPark's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether GeoPark's stock is overvalued or undervalued compared to its peers.
- Examining GeoPark's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating GeoPark's management team can have a significant impact on its success or failure. Reviewing the track record and experience of GeoPark's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of GeoPark's stock. These opinions can provide insight into GeoPark's potential for growth and whether the stock is currently undervalued or overvalued.
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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
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 2.01 | Revenue Per Share | 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.