Geopark Stock Performance
| GPRK Stock | USD 7.60 0.10 1.30% |
On a scale of 0 to 100, GeoPark holds a performance score of 6. The company retains a Market Volatility (i.e., Beta) of -0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning GeoPark are expected to decrease at a much lower rate. During the bear market, GeoPark is likely to outperform the market. Please check GeoPark's maximum drawdown, as well as the relationship between the expected short fall and rate of daily change , to make a quick decision on whether GeoPark's current trending patterns will revert.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in GeoPark are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Despite quite weak basic indicators, GeoPark disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
| GeoPark dividend paid on 4th of September 2025 | 09/04/2025 |
| Begin Period Cash Flow | 133 M | |
| Total Cashflows From Investing Activities | -226.9 M |
GeoPark Relative Risk vs. Return Landscape
If you would invest 631.00 in GeoPark on August 26, 2025 and sell it today you would earn a total of 129.00 from holding GeoPark or generate 20.44% return on investment over 90 days. GeoPark is currently generating 0.3812% in daily expected returns and assumes 4.4443% risk (volatility on return distribution) over the 90 days horizon. In different words, 39% of stocks are less volatile than GeoPark, and 93% 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 = 0.0858
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Estimated Market Risk
| 4.44 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average GeoPark is performing at about 6% of its full potential. 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 it 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 | 0.17 | |||
| Return On Asset | 0.0985 | |||
| Profit Margin | 0.06 % | |||
| Operating Margin | 0.26 % | |||
| Current Valuation | 771.21 M | |||
| Shares Outstanding | 51.66 M | |||
| Price To Earning | 7.72 X | |||
| Price To Book | 1.91 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 660.84 M | |||
| EBITDA | 409.07 M | |||
| Cash And Equivalents | 122.52 M | |||
| Cash Per Share | 2.06 X | |||
| Total Debt | 540.26 M | |||
| Book Value Per Share | 4.04 X | |||
| Cash Flow From Operations | 471 M | |||
| Earnings Per Share | 0.66 X | |||
| Total Asset | 1.2 B | |||
| Retained Earnings | 126.03 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.
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.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 had very high historical volatility over the last 90 days | |
| 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. | |
| About 43.0% of the company shares are held by company insiders |
- 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 various price indices. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Is Stock 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.