Geopark Stock Analysis

GeoPark Stock Analysis Notes

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. GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. GeoPark Limited was founded in 2002 and is based in Bogot, Colombia. Geopark Hlds is traded on New York Stock Exchange in the United States. To learn more about GeoPark call James Park at 57 1 743 2337 or check out https://www.geo-park.com.

GeoPark Investment Alerts

GeoPark Upcoming and Recent Events

GeoPark Largest EPS Surprises

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GeoPark Environmental, Social, and Governance (ESG) Scores

GeoPark Stock Institutional Investors

Note, although GeoPark's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

GeoPark Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 409.03 M.

GeoPark Profitablity

The company has Profit Margin (PM) of 0.15 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.31 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.31.

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.

Technical Drivers

As of the 19th of March, GeoPark retains the Market Risk Adjusted Performance of (0.79), risk adjusted performance of (0.11), and Standard Deviation of 3.16. 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 Price Movement Analysis

GeoPark Outstanding Bonds

GeoPark Predictive Daily Indicators

GeoPark Corporate Filings

GeoPark Forecast Models

GeoPark's time-series forecasting models are one of many GeoPark's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary GeoPark's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how GeoPark prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling GeoPark shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as GeoPark. By using and applying GeoPark Stock analysis, traders can create a robust methodology for identifying GeoPark entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GeoPark analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. GeoPark analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

GeoPark stock analysis indicators help investors evaluate how GeoPark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading GeoPark shares will generate the highest return on investment. By understating and applying GeoPark stock analysis, traders can identify GeoPark position entry and exit signals to maximize returns.

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 Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

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.

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.