Stock Scorecard
Stock Summary for Geopark Ltd (GPRK) - $8.15 as of 4/10/2026 6:13:37 PM EST
Total Score
12 out of 30
Safety Score
29 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for GPRK
| Positive Quarterly and Annual 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 Annual earnings 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 (29 out of 100)
| 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) | 6 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 8 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for GPRK
Financial Details for GPRK
Company Overview |
|
|---|---|
| Ticker | GPRK |
| Company Name | Geopark Ltd |
| Country | N/A |
| 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 |
| Industry Name | OIL & GAS E&P |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 5/6/2026 |
Stock Price History |
|
| Last Day Price | 8.15 |
| Price 4 Years Ago | 12.83 |
| Last Day Price Updated | 4/10/2026 6:13:37 PM EST |
| Last Day Volume | 893,764 |
| Average Daily Volume | 1,277,645 |
| 52-Week High | 10.34 |
| 52-Week Low | 5.37 |
| Last Price to 52 Week Low | 51.77% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 15.57 |
| Sector PE | 36.87 |
| 5-Year Average PE | 3.79 |
| Free Cash Flow Ratio | 4.20 |
| Industry Free Cash Flow Ratio | 145.59 |
| Sector Free Cash Flow Ratio | 200.71 |
| Current Ratio Most Recent Quarter | 1.60 |
| Total Cash Per Share | 1.94 |
| Book Value Per Share Most Recent Quarter | 4.76 |
| Price to Book Ratio | 2.00 |
| Industry Price to Book Ratio | 3.40 |
| Sector Price to Book Ratio | 86.26 |
| Price to Sales Ratio Twelve Trailing Months | 0.92 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.47 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.05 |
| Analyst Buy Ratings | 3 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 51,749,000 |
| Market Capitalization | 421,754,350 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | 3/11/2026 |
| Previous Dividend Amount | 0.0300 |
| Current Dividend Amount | 0.0300 |
| Total Years Dividend Increasing | 0 |
| Trailing Annual Dividend Rate | 0.35 |
| Trailing Annual Dividend Yield | 4.14% |
| Forward Annual Dividend Rate | 0.12 |
| Forward Annual Dividend Yield | 1.40% |
| 5-Year Dividend Payments Count | 20 |
| 3-Year Average Dividend Yield | 6.38% |
| 5-Year Average Dividend Yield | 5.83% |
| 1-Year Dividend Growth Rate Percentage | -74.52% |
| 3-Year Dividend Growth Rate Percentage | -49.52% |
| 5-Year Dividend Growth Rate Percentage | -26.80% |
| All-Time Dividend Growth Rate Percentage | 39.86% |
| Dividend Payout Ratio | 36.87% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 103.50% |
| Annual Earnings Growth | -48.43% |
| Reported EPS 12 Trailing Months | 0.96 |
| Reported EPS Past Year | 0.00 |
| Reported EPS Prior Year | 0.96 |
| Net Income Twelve Trailing Months | 51,964,000 |
| Net Income Past Year | 49,700,000 |
| Net Income Prior Year | 96,379,000 |
| Quarterly Revenue Growth YOY | -23.30% |
| 5-Year Revenue Growth | 4.58% |
| Operating Margin Twelve Trailing Months | 18.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 100,300,000 |
| Total Cash Past Year | 100,300,000 |
| Total Cash Prior Year | 276,750,000 |
| Net Cash Position Most Recent Quarter | -434,780,000 |
| Net Cash Position Past Year | -434,780,000 |
| Long Term Debt Past Year | 535,080,000 |
| Long Term Debt Prior Year | 492,007,000 |
| Total Debt Most Recent Quarter | 535,080,000 |
| Equity to Debt Ratio Past Year | 0.31 |
| Equity to Debt Ratio Most Recent Quarter | 0.31 |
| Total Stockholder Equity Past Year | 245,800,000 |
| Total Stockholder Equity Prior Year | 203,291,000 |
| Total Stockholder Equity Most Recent Quarter | 245,800,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 23,501,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.45 |
| Free Cash Flow Past Year | 279,700,000 |
| Free Cash Flow Prior Year | 101,898,000 |
Options |
|
| Put/Call Ratio | 1.04 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.08 |
| MACD Signal | 0.08 |
| 20-Day Bollinger Lower Band | 6.62 |
| 20-Day Bollinger Middle Band | 8.30 |
| 20-Day Bollinger Upper Band | 9.97 |
| Beta | 0.43 |
| RSI | 50.18 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 4/17/2026 11:55:41 PM EST |