Stock Scorecard



Stock Summary for Geopark Ltd (GPRK) - $8.60 as of 11/20/2024 4:08:17 PM EST

Total Score

14 out of 30

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for GPRK

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for GPRK

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for GPRK

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for GPRK

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for GPRK (52 out of 90)

Stock Price Rating (Max of 10) 4
Historical Stock Price Rating (Max of 10) 5
Stock Price Trend (Max of 10) 2
Book Value (Max of 10) 3
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 4
Dividend Yield Percentage (Max of 10) 10
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 5
Price to Earnings (Max of 10) 10

Latest News for for GPRK

Geopark ( GPRK ) Misses Q3 Earnings Estimates 11/6/2024 11:45:00 PM
Williams Companies, Inc. ( The ) ( WMB ) Q3 Earnings and Revenues Beat Estimates 11/6/2024 10:35:00 PM
Geopark ( GPRK ) to Report Q3 Results: Wall Street Expects Earnings Growth 11/6/2024 3:00:00 PM
Geopark ( GPRK ) Q2 Earnings Miss Estimates 8/14/2024 10:35:00 PM
Berry Petroleum ( BRY ) Lags Q2 Earnings and Revenue Estimates 8/9/2024 12:40:00 PM
GeoPark ( GPRK ) Gears Up for Q2 Earnings: What's in Store? 8/9/2024 12:07:00 PM
Murphy Oil ( MUR ) Beats Q2 Earnings Estimates 8/8/2024 11:10:00 AM
Geopark ( GPRK ) Earnings Expected to Grow: Should You Buy? 8/7/2024 2:00:00 PM
Suncor Energy ( SU ) Q2 Earnings and Revenues Beat Estimates 8/6/2024 11:15:00 PM
Abbott, Integra LifeSciences And Other Big Stocks Moving Lower In Monday's Pre-Market Session - Pearson ( NYSE:PSO ) 7/29/2024 12:24:00 PM

Financial Details for GPRK

Company Overview

Ticker GPRK
Company Name Geopark Ltd
Country USA
Description GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.
Sector Name ENERGY & TRANSPORTATION
Industry Name CRUDE PETROLEUM & NATURAL GAS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 8.60
Price 4 Years Ago 11.34
Last Day Price Updated 11/20/2024 4:08:17 PM EST
Last Day Volume 490,882
Average Daily Volume 278,103
52-Week High 11.08
52-Week Low 7.24
Last Price to 52 Week Low 18.78%

Valuation Measures

Trailing PE 4.21
Industry PE 18.22
Sector PE 28.29
5-Year Average PE 1.29
Free Cash Flow Ratio 3.57
Industry Free Cash Flow Ratio 184.51
Sector Free Cash Flow Ratio 105.22
Current Ratio Most Recent Quarter 1.28
Total Cash Per Share 2.41
Book Value Per Share Most Recent Quarter 3.79
Price to Book Ratio 2.27
Industry Price to Book Ratio 1.59
Sector Price to Book Ratio 10.85
Price to Sales Ratio Twelve Trailing Months 0.59
Industry Price to Sales Ratio Twelve Trailing Months 2.63
Sector Price to Sales Ratio Twelve Trailing Months 2.40
Analyst Buy Ratings 2
Analyst Strong Buy Ratings 2

Share Statistics

Total Shares Outstanding 51,193,000
Market Capitalization 440,259,800
Institutional Ownership N/A

Dividends

Ex-Dividend Date 11/21/2024
Last Dividend Amount 0.15
Current Dividend Amount 0.15
Total Years Dividend Increasing 5
Trailing Annual Dividend Rate 0.71
Trailing Annual Dividend Yield 8.57%
Forward Annual Dividend Rate 1.34
Forward Annual Dividend Yield 16.20%
5-Year Dividend Payments Count 20
3-Year Average Dividend Yield 3.31%
5-Year Average Dividend Yield 2.15%
1-Year Dividend Growth Rate Percentage 25.84%
3-Year Dividend Growth Rate Percentage 106.71%
5-Year Dividend Growth Rate Percentage 89.10%
All-Time Dividend Growth Rate Percentage 89.10%
Dividend Payout Ratio 36.09%

Income Statement

Quarterly Earnings Growth YOY 9.10%
Annual Earnings Growth -50.51%
Reported EPS 12 Trailing Months 1.97
Reported EPS Past Year 1.51
Reported EPS Prior Year 2.45
Net Income Twelve Trailing Months 107,328,000
Net Income Past Year 111,068,000
Net Income Prior Year 224,435,000
Quarterly Revenue Growth YOY -17.00%
5-Year Revenue Growth 4.71%
Operating Margin Twelve Trailing Months 0.34

Balance Sheet

Total Cash Most Recent Quarter 123,440,000
Total Cash Past Year 133,036,000
Total Cash Prior Year 128,800,000
Net Cash Position Most Recent Quarter -367,662,000
Net Cash Position Past Year -355,417,000
Long Term Debt Past Year 488,453,000
Long Term Debt Prior Year 485,114,000
Total Debt Most Recent Quarter 491,102,000
Equity to Debt Ratio Past Year 0.26
Equity to Debt Ratio Most Recent Quarter 0.28
Total Stockholder Equity Past Year 176,020,000
Total Stockholder Equity Prior Year 115,600,000
Total Stockholder Equity Most Recent Quarter 194,045,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 155,851,001
Free Cash Flow Per Share Twelve Trailing Months 3.04
Free Cash Flow Past Year 74,398,000
Free Cash Flow Prior Year 298,692,000

Options

Put/Call Ratio 0.00
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.03
MACD Signal -0.01
20-Day Bollinger Lower Band 6.98
20-Day Bollinger Middle Band 8.57
20-Day Bollinger Upper Band 10.15
Beta 1.31
RSI 52.30
50-Day SMA 8.92
150-Day SMA 10.56
200-Day SMA 10.92

System

Modified 11/21/2024 2:17:07 AM EST