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GeoPark Limited
GPRK | US
10.57
USD-0.51
-4.60%
GPRK | US
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About GeoPark Limited
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
05/06/2026
Close
10.57
Open
10.97
High
11.13
Low
10.56
GeoPark Limited engages in the exploration development and production of oil and gas reserves in Chile Colombia Brazil Argentina and Ecuador. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire invest in and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá Colombia.
View LessGPRK | US
Risk
66.3
Sharpe
0.95
Luna's Score
52/100
Recommendation
Hold
Luna says (GPRK | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
74.1%1 month
66.3%3 months
64.9%6 months
53.9%Returns
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Fundamental Ratios
PE
4.25
Fwd. PE
2.72
Price to book
2.63
Debt to equity
3.06
Debt to assets
0.54
Ent. to EBITDA
2.15
Ent. to rev.
1.23
PEG
-
Other Fundamentals
EBITDA
459.14M
MarketCap
586.37M
MarketCap(USD)
586.37M
Div. yield
7.17
Op. margin
46.82
Erngs. growth
-18.60
Rev. growth
4.30
Ret. on equity
66.78
Short ratio
2.79
Short perc.
2.36
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.39
Range1M
2.97
Range3M
3.86
Volumes: Market Activity
Volume Averages
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Rel. volume
1.00
Price X volume
6.72M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.15 | 3.86 | Cheaper |
| Ent. to Revenue | 1.23 | 3.74 | Cheaper |
| PE Ratio | 4.25 | 18.80 | Cheaper |
| Price to Book | 2.63 | 48.42 | Cheaper |
| Dividend Yield | 7.17 | 5.31 | Leader |
| Std. Deviation (3M) | 64.88 | 41.25 | Riskier |
| Debt to Equity | 3.06 | 0.81 | Expensive |
| Debt to Assets | 0.54 | 0.25 | Expensive |
| Market Cap | 586.37M | 9.92B | Emerging |
