Stock Scorecard
Stock Summary for Geopark Ltd (GPRK) - $6.63 as of 8/13/2025 3:29:56 PM EST
Total Score
14 out of 30
Safety Score
41 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
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 (41 out of 100)
| Stock Price Rating (Max of 10) | 4 |
| Historical Stock Price Rating (Max of 10) | 4 |
| 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) | 6 |
| Price to Earnings (Max of 10) | 9 |
| 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 | 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 | 6/30/2025 |
| Next Earnings Date | 11/5/2025 |
Stock Price History |
|
| Last Day Price | 6.63 |
| Price 4 Years Ago | 9.52 |
| Last Day Price Updated | 8/13/2025 3:29:56 PM EST |
| Last Day Volume | 567,868 |
| Average Daily Volume | 506,884 |
| 52-Week High | 11.25 |
| 52-Week Low | 5.54 |
| Last Price to 52 Week Low | 19.68% |
Valuation Measures |
|
| Trailing PE | 8.11 |
| Industry PE | 13.53 |
| Sector PE | 34.03 |
| 5-Year Average PE | 30.12 |
| Free Cash Flow Ratio | 1.28 |
| Industry Free Cash Flow Ratio | 155.90 |
| Sector Free Cash Flow Ratio | 125.72 |
| Current Ratio Most Recent Quarter | 2.47 |
| Total Cash Per Share | 5.16 |
| Book Value Per Share Most Recent Quarter | 3.94 |
| Price to Book Ratio | 1.68 |
| Industry Price to Book Ratio | 1.40 |
| Sector Price to Book Ratio | 3.45 |
| Price to Sales Ratio Twelve Trailing Months | 0.62 |
| Industry Price to Sales Ratio Twelve Trailing Months | 2.72 |
| Sector Price to Sales Ratio Twelve Trailing Months | 2.93 |
| Analyst Buy Ratings | 2 |
| Analyst Strong Buy Ratings | 2 |
Share Statistics |
|
| Total Shares Outstanding | 51,568,000 |
| Market Capitalization | 341,895,840 |
| Institutional Ownership | 37.66% |
Dividends |
|
| Ex-Dividend Date | 8/19/2025 |
| Previous Dividend Amount | 0.1470 |
| Current Dividend Amount | 0.1470 |
| Total Years Dividend Increasing | 6 |
| Trailing Annual Dividend Rate | 0.59 |
| Trailing Annual Dividend Yield | 9.10% |
| Forward Annual Dividend Rate | 0.59 |
| Forward Annual Dividend Yield | 9.10% |
| 5-Year Dividend Payments Count | 21 |
| 3-Year Average Dividend Yield | 6.48% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 1.91% |
| 3-Year Dividend Growth Rate Percentage | 0.95% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 67.36% |
| Dividend Payout Ratio | 70.00% |
Income Statement |
|
| Quarterly Earnings Growth YOY | -53.70% |
| Annual Earnings Growth | -13.23% |
| Reported EPS 12 Trailing Months | 0.83 |
| Reported EPS Past Year | 0.05 |
| Reported EPS Prior Year | 1.81 |
| Net Income Twelve Trailing Months | 43,139,000 |
| Net Income Past Year | 96,379,000 |
| Net Income Prior Year | 111,068,000 |
| Quarterly Revenue Growth YOY | -37.00% |
| 5-Year Revenue Growth | 0.99% |
| Operating Margin Twelve Trailing Months | 31.80% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 266,038,000 |
| Total Cash Past Year | 276,750,000 |
| Total Cash Prior Year | 133,036,000 |
| Net Cash Position Most Recent Quarter | -328,744,000 |
| Net Cash Position Past Year | -215,257,000 |
| Long Term Debt Past Year | 492,007,000 |
| Long Term Debt Prior Year | 488,453,000 |
| Total Debt Most Recent Quarter | 594,782,000 |
| Equity to Debt Ratio Past Year | 0.29 |
| Equity to Debt Ratio Most Recent Quarter | 0.25 |
| Total Stockholder Equity Past Year | 203,291,000 |
| Total Stockholder Equity Prior Year | 176,020,000 |
| Total Stockholder Equity Most Recent Quarter | 203,423,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 100,610,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 1.95 |
| Free Cash Flow Past Year | 279,700,000 |
| Free Cash Flow Prior Year | 74,398,000 |
Options |
|
| Put/Call Ratio | 0.16 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | -0.12 |
| MACD Signal | -0.10 |
| 20-Day Bollinger Lower Band | 6.00 |
| 20-Day Bollinger Middle Band | 6.73 |
| 20-Day Bollinger Upper Band | 7.45 |
| Beta | 0.75 |
| RSI | 41.30 |
| 50-Day SMA | 7.79 |
| 150-Day SMA | 8.99 |
| 200-Day SMA | 9.61 |
System |
|
| Modified | 8/14/2025 12:59:47 AM EST |