Is GeoPark Stock a Good Investment?
GeoPark Investment Advice | GPRK |
- Examine GeoPark's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research GeoPark's leadership team and their track record. Good management can help GeoPark navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact GeoPark's business and its evolving consumer preferences.
- Compare GeoPark's performance and market position to its competitors. Analyze how GeoPark is positioned in terms of product offerings, innovation, and market share.
- Check if GeoPark pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about GeoPark's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in GeoPark stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if GeoPark is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine GeoPark Stock
Researching GeoPark's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 27.0% of the company shares are held by company insiders. The book value of GeoPark was currently reported as 3.97. The company last dividend was issued on the 19th of March 2025. GeoPark had 251:250 split on the 24th of February 2020.
To determine if GeoPark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GeoPark's research are outlined below:
| 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 finance.yahoo.com: GeoPark Posts Lower Earnings |
GeoPark Quarterly Cash And Short Term Investments |
|
GeoPark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GeoPark. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GeoPark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact GeoPark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises GeoPark's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2017-05-10 | 2017-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2021-08-04 | 2021-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2025-03-04 | 2024-12-31 | 0.3428 | 0.2987 | -0.0441 | 12 | ||
2016-11-14 | 2016-09-30 | -0.03 | -0.08 | -0.05 | 166 | ||
2014-05-22 | 2014-03-31 | 0.15 | 0.1 | -0.05 | 33 | ||
2018-05-07 | 2018-03-31 | 0.36 | 0.3 | -0.06 | 16 | ||
2017-03-07 | 2016-12-31 | -0.08 | -0.14 | -0.06 | 75 | ||
2017-08-16 | 2017-06-30 | 0.09 | 0.02 | -0.07 | 77 |
GeoPark Target Price Consensus
GeoPark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. GeoPark's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most GeoPark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand GeoPark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of GeoPark, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGeoPark Target Price Projection
GeoPark's current and average target prices are 7.85 and 15.79, respectively. The current price of GeoPark is the price at which GeoPark is currently trading. On the other hand, GeoPark's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On GeoPark Target Price
GeoPark Analyst Ratings
GeoPark's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about GeoPark stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of GeoPark's financials, market performance, and future outlook by experienced professionals. GeoPark's historical ratings below, therefore, can serve as a valuable tool for investors.Know GeoPark's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GeoPark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GeoPark backward and forwards among themselves. GeoPark's institutional investor refers to the entity that pools money to purchase GeoPark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-12-31 | 339.3 K | U.s. Bancorp | 2024-12-31 | 254.8 K | Millennium Management Llc | 2024-12-31 | 247.6 K | Corecommodity Management, Llc | 2024-12-31 | 236.7 K | Vr Advisory Services Ltd | 2024-12-31 | 234.7 K | Arrowstreet Capital Limited Partnership | 2024-12-31 | 223.9 K | Trexquant Investment Lp | 2024-12-31 | 208.1 K | Apollon Wealth Management, Llc | 2024-12-31 | 200.8 K | Goldman Sachs Group Inc | 2024-12-31 | 188.3 K | Renaissance Technologies Corp | 2024-12-31 | 3.2 M | Captrust Financial Advisors | 2024-12-31 | 1.7 M |
GeoPark's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 409.03 M.Market Cap |
|
GeoPark's profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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 |
Determining GeoPark's profitability involves analyzing its financial statements and using various financial metrics to determine if GeoPark is a good buy. For example, gross profit margin measures GeoPark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GeoPark's profitability and make more informed investment decisions.
Evaluate GeoPark's management efficiency
GeoPark has return on total asset (ROA) of 0.1542 % which means that it generated a profit of $0.1542 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.5083 %, meaning that it created $0.5083 on every $100 dollars invested by stockholders. GeoPark's management efficiency ratios could be used to measure how well GeoPark manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.10 this year. Return On Capital Employed is expected to rise to 0.33 this year. Total Current Liabilities is expected to rise to about 278.4 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 660.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.56 | 3.08 | |
| Tangible Book Value Per Share | 2.79 | 2.24 | |
| Enterprise Value Over EBITDA | 2.68 | 2.81 | |
| Price Book Value Ratio | 2.49 | 2.62 | |
| Enterprise Value Multiple | 2.68 | 2.81 | |
| Price Fair Value | 2.49 | 2.62 | |
| Enterprise Value | 798.6 M | 589.6 M |
The strategic initiatives led by GeoPark's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Basic technical analysis of GeoPark Stock
As of the 19th of March, GeoPark retains the Standard Deviation of 3.16, market risk adjusted performance of (0.79), and Risk Adjusted Performance of (0.11). GeoPark technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.GeoPark's Outstanding Corporate Bonds
GeoPark issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. GeoPark uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most GeoPark bonds can be classified according to their maturity, which is the date when GeoPark has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand GeoPark's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing GeoPark's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (738.23) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.97 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.5 | |||
| Skewness | 0.666 | |||
| Kurtosis | 0.6651 |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 2.5 | |||
| Coefficient Of Variation | (738.23) | |||
| Standard Deviation | 3.16 | |||
| Variance | 9.97 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 15.0 | |||
| Value At Risk | (5.31) | |||
| Potential Upside | 5.5 | |||
| Skewness | 0.666 | |||
| Kurtosis | 0.6651 |
Consider GeoPark's intraday indicators
GeoPark intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of GeoPark stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
GeoPark Corporate Filings
6K | 5th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 18th of February 2025 Other Reports | ViewVerify | |
| 14th of December 2025 Other Reports | ViewVerify | |
| 26th of September 2024 Other Reports | ViewVerify |
GeoPark Stock media impact
Far too much social signal, news, headlines, and media speculation about GeoPark that are available to investors today. That information is available publicly through GeoPark media outlets and privately through word of mouth or via GeoPark internal channels. However, regardless of the origin, that massive amount of GeoPark data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of GeoPark news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GeoPark relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GeoPark's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GeoPark alpha.
GeoPark Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards GeoPark can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
GeoPark Corporate Directors
| Somit Varma | Non-Executive Independent Director | Profile | |
| Pedro Chiorrini | Director, Director of Legal and Governance, Corporate Secretary | Profile | |
| Peter Ryalls | Independent Non-Executive Director | Profile | |
| Robert Bedingfield | Non-Executive Independent Director | Profile |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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 (0.36) | Dividend Share 0.588 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth (0.28) |
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.
In summary, please note that there is a difference between GeoPark's value and its price, as these two are different measures arrived at by various 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.