(GPRK) GeoPark - Ratings and Ratios
Exchange: NYSE • Country: Colombia • Currency: USD • Type: Common Stock • ISIN: BMG383271050
GPRK: Oil, Natural Gas
GeoPark Limited (NYSE:GPRK) is a leading independent oil and natural gas exploration and production company with a strategic focus on Latin America. Headquartered in Bogotá, Colombia, the company operates across a diversified portfolio of assets in Chile, Colombia, Brazil, Argentina, Ecuador, and other regional markets. GeoPark specializes in the exploration, development, and production of hydrocarbon reserves, leveraging its technical expertise and regional knowledge to deliver growth and value. Formerly known as GeoPark Holdings Limited, the company rebranded as GeoPark Limited in July 2013. Since its founding in 2002, GeoPark has established itself as a key player in the Latin American energy sector, with a proven track record of operational efficiency and reserve growth. Web URL: https://www.geo-park.com.
As of the latest data, GeoPark Limited is listed on the NYSE under the ticker symbol GPRK, classified as a common stock in the Oil & Gas Exploration & Production sub-industry. The companys market capitalization stands at $451.52 million USD, with a trailing P/E ratio of 4.48 and a forward P/E of 7.01. The price-to-book ratio is 2.31, and the price-to-sales ratio is 0.63, indicating a valuation that reflects its growth prospects and asset base. Return on equity (RoE) is notably high at 55.31%, highlighting strong profitability. Technically, the stock is trading at $8.34 with a 20-day average volume of 716,643 shares. Key moving averages include SMA 20 at 8.96, SMA 50 at 9.55, and SMA 200 at 9.28, with an ATR of 0.50, suggesting moderate volatility.
3-Month Forecast: Based onAdditional Sources for GPRK Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
GPRK Stock Overview
Market Cap in USD | 407m |
Sector | Energy |
Industry | Oil & Gas E&P |
GiC Sub-Industry | Oil & Gas Exploration & Production |
IPO / Inception | 2010-10-15 |
GPRK Stock Ratings
Growth 5y | -22.8% |
Fundamental | 40.7% |
Dividend | 88.3% |
Rel. Strength | -18 |
Analysts | 4.14/5 |
Fair Price Momentum | 6.70 USD |
Fair Price DCF | 120.04 USD |
GPRK Dividends
Dividend Yield 12m | 7.62% |
Yield on Cost 5y | 7.19% |
Annual Growth 5y | 47.73% |
Payout Consistency | 100.0% |
GPRK Growth Ratios
Growth Correlation 3m | -89.4% |
Growth Correlation 12m | -34.8% |
Growth Correlation 5y | -18.6% |
CAGR 5y | -4.26% |
CAGR/Max DD 5y | -0.07 |
Sharpe Ratio 12m | -0.09 |
Alpha | -37.91 |
Beta | 1.360 |
Volatility | 36.84% |
Current Volume | 1315.3k |
Average Volume 20d | 651.3k |
As of April 10, 2025, the stock is trading at USD 6.58 with a total of 1,315,286 shares traded.
Over the past week, the price has changed by -17.85%, over one month by -13.28%, over three months by -39.06% and over the past year by -28.45%.
Partly, yes. Based on ValueRay Fundamental Analyses, GeoPark (NYSE:GPRK) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.67 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPRK as of April 2025 is 6.70. This means that GPRK is currently overvalued and has a potential downside of 1.82%.
GeoPark has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy GPRK.
- Strong Buy: 3
- Buy: 2
- Hold: 2
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, GPRK GeoPark will be worth about 7.2 in April 2026. The stock is currently trading at 6.58. This means that the stock has a potential upside of +10.03%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 13.8 | 110.2% |
Analysts Target Price | 15.8 | 140% |
ValueRay Target Price | 7.2 | 10% |