GeoPark Ltd

Company Profile

GeoPark Ltd had its IPO on 2010-10-15 under the ticker symbol GPRK.

The company operates in the Energy sector and Oil & Gas E&P industry. GeoPark Ltd has a staff strength of 476 employees.

Stock update

Shares of GeoPark Ltd opened at $9.49 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $9.39 - $9.73, and closed at $9.58.

This is a +3.01% increase from the previous day's closing price.

A total volume of 1,535,900 shares were traded at the close of the day’s session.

In the last one week, shares of GeoPark Ltd have increased by +2.02%.

GeoPark Ltd's Key Ratios

GeoPark Ltd has a market cap of $526.10 million, indicating a price to book ratio of 9.5017 and a price to sales ratio of 0.7901.

In the last 12-months GeoPark Ltd’s revenue was $853.98 million with a gross profit of $697.38 million and an EBITDA of $505.20 million. The EBITDA ratio measures GeoPark Ltd's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, GeoPark Ltd’s operating margin was 42.52% while its return on assets stood at 23.76% with a return of equity of 222.38%.

In Q2, GeoPark Ltd’s quarterly earnings growth was a negative -47.3% while revenue growth was a negative 41.4%.

GeoPark Ltd’s PE and PEG Ratio

Forward PE

2.5381

Trailing PE

2.9063

PEG

0

Its diluted EPS in the last 12-months stands at $3.2 per share while it has a forward price to earnings multiple of 2.5381 and a PEG multiple of 0. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into GeoPark Ltd’s profitability.

GeoPark Ltd stock is trading at a EV to sales ratio of 1.1576 and a EV to EBITDA ratio of 2.8428. Its price to sales ratio in the trailing 12-months stood at 0.7901.

GeoPark Ltd stock pays annual dividends of $0.519 per share, indicating a yield of 5.68% and a payout ratio of 15.36%.

Balance sheet and cash flow metrics

Total Assets

$943.22 million

Total Liabilities

$172.01 million

Operating Cash Flow

$0

Capital Expenditure

$43.39 million

Dividend Payout Ratio

15.36%

GeoPark Ltd ended 2024 with $943.22 million in total assets and $0 in total liabilities. Its intangible assets were valued at $943.22 million while shareholder equity stood at $147.29 million.

GeoPark Ltd ended 2024 with $0 in deferred long-term liabilities, $172.01 million in other current liabilities, 57000.00 in common stock, $-24654000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $86.42 million and cash and short-term investments were $86.42 million. The company’s total short-term debt was $21,879,000 while long-term debt stood at $486.76 million.

GeoPark Ltd’s total current assets stands at $186.53 million while long-term investments were $13.94 million and short-term investments were $0. Its net receivables were $79.34 million compared to accounts payable of $79.37 million and inventory worth $18.71 million.

In 2024, GeoPark Ltd's operating cash flow was $0 while its capital expenditure stood at $43.39 million.

Comparatively, GeoPark Ltd paid $0.15 in dividends in 2024.

Other key metrics

Current Trading Price

$9.58

52-Week High

$15.6052

52-Week Low

$8.7074

Analyst Target Price

$17

GeoPark Ltd stock is currently trading at $9.58 per share. It touched a 52-week high of $15.6052 and a 52-week low of $15.6052. Analysts tracking the stock have a 12-month average target price of $17.

Its 50-day moving average was $9.57 and 200-day moving average was $11.31 The short ratio stood at 0.92 indicating a short percent outstanding of 0%.

Around 2607.2% of the company’s stock are held by insiders while 5855% are held by institutions.