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 | Insignificant | Details | |
Volatility | Somewhat reliable | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | 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 37.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.7. Some equities with similar Price to Book (P/B) outperform the market in the long run. GeoPark last dividend was issued on the 22nd of May 2025. The entity 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 had very high historical volatility over the last 90 days | |
| GeoPark is unlikely to experience financial distress in the next 2 years | |
| GeoPark currently holds 540.26 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 37.0% of the company shares are held by company insiders | |
| On 5th of June 2025 GeoPark paid $ 0.147 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: GeoPark Announces Second Quarter 2025 Operational Update GPRK Stock News |
GeoPark Quarterly Cash And Short Term Investments |
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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 |
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 | Ubs Asset Mgmt Americas Inc | 2025-03-31 | 299.3 K | Militia Capital Partners, Lp | 2025-03-31 | 290.4 K | Mirae Asset Global Etfs Holdings Ltd. | 2025-03-31 | 285 K | Two Sigma Investments Llc | 2025-03-31 | 270.2 K | U.s. Bancorp | 2025-03-31 | 254.8 K | Jane Street Group Llc | 2025-03-31 | 252.3 K | Vr Advisory Services Ltd | 2025-03-31 | 234.7 K | Bank Of America Corp | 2025-03-31 | 232.6 K | Stokes Family Office, Llc | 2025-03-31 | 227 K | Renaissance Technologies Corp | 2025-03-31 | 3 M | Ubs Group Ag | 2025-03-31 | 775.9 K |
GeoPark's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 340.75 M.Market Cap |
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GeoPark's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.08 | 0.08 | |
| Return On Capital Employed | 0.33 | 0.35 | |
| Return On Assets | 0.08 | 0.08 | |
| Return On Equity | 0.47 | 0.50 |
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 0.1325 % which means that it generated a profit of $0.1325 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3879 %, meaning that it created $0.3879 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 0.08 this year. Return On Capital Employed is expected to rise to 0.35 this year. Total Current Liabilities is expected to rise to about 387.1 M this year, although the value of Liabilities And Stockholders Equity will most likely fall to about 693.3 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.87 | 3.15 | |
| Tangible Book Value Per Share | 3.87 | 2.28 | |
| Enterprise Value Over EBITDA | 1.83 | 1.93 | |
| Price Book Value Ratio | 2.39 | 2.51 | |
| Enterprise Value Multiple | 1.83 | 1.93 | |
| Price Fair Value | 2.39 | 2.51 | |
| Enterprise Value | 750.1 M | 590.2 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 July, GeoPark retains the Market Risk Adjusted Performance of 0.4736, downside deviation of 2.71, and Risk Adjusted Performance of 0.0482. 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 insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific GeoPark insiders, such as employees or executives, is commonly permitted as long as it does not rely on GeoPark's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases GeoPark insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Manchester Financial Group, Lp over a month ago Disposition of 1000000 shares by Manchester Financial Group, Lp of GeoPark at 4.52 subject to Rule 16b-3 |
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.
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | 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 | 0.0482 | |||
| Market Risk Adjusted Performance | 0.4736 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 2263.5 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.31 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0896 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4636 | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 7.32 | |||
| Semi Variance | 6.76 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 0.4039 | |||
| Kurtosis | (0.46) |
| Risk Adjusted Performance | 0.0482 | |||
| Market Risk Adjusted Performance | 0.4736 | |||
| Mean Deviation | 2.53 | |||
| Semi Deviation | 2.6 | |||
| Downside Deviation | 2.71 | |||
| Coefficient Of Variation | 2263.5 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.31 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0896 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.4636 | |||
| Maximum Drawdown | 13.48 | |||
| Value At Risk | (4.49) | |||
| Potential Upside | 5.06 | |||
| Downside Variance | 7.32 | |||
| Semi Variance | 6.76 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 0.4039 | |||
| Kurtosis | (0.46) |
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 | 16th of July 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 |
| 6th of June 2025 Other Reports | ViewVerify | |
| 30th of May 2025 Other Reports | ViewVerify | |
| 27th of May 2025 Other Reports | ViewVerify |
GeoPark Stock media impact
There is far too much social signal, news, headlines, and media speculation about GeoPark that are available to investors today. This information is accessible both publicly - through GeoPark's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of GeoPark-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
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 Historical Investor Sentiment
Investor biases related to GeoPark's public news can be used to forecast risks associated with an investment in GeoPark. The trend in average sentiment can be used to explain how an investor holding GeoPark can time the market purely based on public headlines and social activities around GeoPark. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GeoPark's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GeoPark and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average GeoPark news discussions. The higher the estimate score, the more favorable the investor's outlook on GeoPark.
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 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.
Quarterly Earnings Growth (0.54) | Dividend Share 0.588 | Earnings Share 1.83 | Revenue Per Share | Quarterly Revenue Growth (0.18) |
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.