GeoPark Limited (NYSE:GPRK)

GeoPark Limited GPRK

Energy - Oil & Gas Exploration & Production - NYSE - CO

Watchlist

$ 8.21

-2.03 %

$ 420 M

Market Cap

4.08

P/E

1. INTRINSIC VALUE

GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. 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.[ Read More ]

The intrinsic value of one GPRK stock under the base case scenario is HIDDEN Compared to the current market price of 8.21 USD, GeoPark Limited is HIDDEN

GPRK Intrinsic Value
HIDDEN

SHOW

2. FUNDAMENTAL ANALYSIS

Price Chart GPRK

FINANCIALS

Annual
Quarterly

757 M REVENUE

Growth Rates

1Year -27.91%

3Years 24.33%

5Years 4.71%

7Years 21.58%

10Years 8.38%

271 M OPERATING INCOME

Growth Rates

1Year -36.87%

3Years 64.35%

5Years 1.10%

7Years 41.70%

10Years 12.43%

111 M NET INCOME

Growth Rates

1Year -50.51%

3Years 35.30%

5Years 1.59%

7Years 21.15%

10Years 12.26%

273 M OPERATING CASH FLOW

Growth Rates

1Year -41.51%

3Years 17.47%

5Years 1.31%

7Years 18.59%

10Years 6.92%

-199 M INVESTING CASH FLOW

Growth Rates

1Year -29.21%

3Years 17.03%

5Years -3.83%

7Years -26.04%

10Years 1.08%

-98.7 M FINANCING CASH FLOW

Growth Rates

1Year 65.55%

3Years -10.90%

5Years -0.23%

7Years -9.85%

10Years -4.82%

160 M REVENUE

Growth Rates

1Year -27.91%

3Years 24.33%

5Years 4.71%

7Years 21.58%

10Years 8.38%

54.7 M OPERATING INCOME

Growth Rates

1Year -36.87%

3Years 64.35%

5Years 1.10%

7Years 41.70%

10Years 12.43%

25.1 M NET INCOME

Growth Rates

1Year -50.51%

3Years 35.30%

5Years 1.59%

7Years 21.15%

10Years 12.26%

126 M OPERATING CASH FLOW

Growth Rates

1Year -41.51%

3Years 17.47%

5Years 1.31%

7Years 18.59%

10Years 6.92%

-45.8 M INVESTING CASH FLOW

Growth Rates

1Year -29.21%

3Years 17.03%

5Years -3.83%

7Years -26.04%

10Years 1.08%

-23.2 M FINANCING CASH FLOW

Growth Rates

1Year 65.55%

3Years -10.90%

5Years -0.23%

7Years -9.85%

10Years -4.82%

Balance Sheet Decomposition GeoPark Limited

1.02 B ASSETS
841 M LIABILITIES

Current Assets	270 M
Cash & Short-Term Investments	133 M
Receivables	65 M
Other Current Assets	71.6 M
Non-Current Assets	747 M
Long-Term Investments	12.6 M
PP&E	635 M
Other Non-Current Assets	99.6 M

Current Liabilities	231 M
Accounts Payable	109 M
Short-Term Debt	21.4 M
Other Current Liabilities	100 M
Non-Current Liabilities	610 M
Long-Term Debt	512 M
Other Non-Current Liabilities	98.1 M

EFFICIENCY

Earnings Waterfall GeoPark Limited

Revenue	757 M
Cost Of Revenue	370 M
Gross Profit	387 M
Operating Expenses	57.9 M
Operating Income	271 M
Other Expenses	160 M
Net Income	111 M

RATIOS

51.10% GROSS MARGIN

Averages

1Year 51.10%

3Years 54.59%

5Years 51.67%

7Years 51.62%

10Years 44.19%

35.80% OPERATING MARGIN

Averages

1Year 35.80%

3Years 40.03%

5Years 32.00%

7Years 32.37%

10Years 11.77%

14.68% NET MARGIN

Averages

1Year 14.68%

3Years 14.98%

5Years -1.01%

7Years -0.05%

10Years -13.57%

63.10% ROE

Averages

1Year 63.10%

3Years 52.86%

5Years 83.08%

7Years 62.50%

10Years 23.35%

10.93% ROA

Averages

1Year 10.93%

3Years 13.60%

5Years 4.66%

7Years 4.09%

10Years -1.16%

20.72% ROIC

Averages

1Year 20.72%

3Years 27.91%

5Years 20.85%

7Years 16.39%

10Years 7.26%

FREE CASH FLOW ANALYSIS

Free Cash Flow Analysis GeoPark Limited

Net Income	111 M
Depreciation & Amortization	127 M
Capital Expenditures	-199 M
Stock-Based Compensation	7.33 M
Change in Working Capital	-26.4 M
Others	25 M
Free Cash Flow	74.4 M

3. WALL STREET ANALYSTS ESTIMATES

Wall Street Analysts Price Targets GeoPark Limited

Wall Street analysts predict an average 1-year price target for GPRK of $17 , with forecasts ranging from a low of $17 to a high of $17 .

GPRK Lowest Price Target Wall Street Target

17 USD 107.06%

GPRK Average Price Target Wall Street Target

17 USD 107.06%

GPRK Highest Price Target Wall Street Target

17 USD 107.06%

4. DIVIDEND ANALYSIS

1.86% DIVIDEND YIELD

0.147 USD DIVIDEND PER SHARE

5. COMPETITION

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Undervalued 108.10%

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Undervalued 23.58%

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CNX

Overvalued 74.29%

6. Ownership

Insider Ownership GeoPark Limited

Summary
Transactions

Sold

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

0 USD 0

Bought

0 USD 0

0-3 MONTHS

0 USD 0

3-6 MONTHS

0 USD 0

6-9 MONTHS

0 USD 0

9-12 MONTHS

Date	Value	Insider	Amount	Avg Price
7 years ago Jan 13, 2017	Sell 4.52 M USD	Manchester Financial Group, LP 10 percent owner	- 1000000	4.52 USD
7 years ago Jan 17, 2017	Sell 4.6 M USD	Manchester Financial Group, LP 10 percent owner	- 1000000	4.6 USD
7 years ago Nov 23, 2016	Sell 8.73 M USD	Manchester Financial Group, LP 10 percent owner	- 1890547	4.62 USD
8 years ago Nov 16, 2016	Sell 4.52 M USD	Manchester Financial Group, LP 10 percent owner	- 1000000	4.52 USD

7. News

GeoPark Announces Exploration Success at Confluencia Norte BUENOS AIRES, Argentina--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent Latin American oil and gas explorer, operator, and consolidator, is pleased to announce the successful start of production in the Confluencia Norte Block (GeoPark non-operated, 50% WI) in Rio Negro, Argentina. This marks a major de-risking achievement in GeoPark's partnership with Phoenix Global Resources (“PGR”) in the Vaca Muerta formation. The Confluencia Norte Block rec. businesswire.com - 5 days ago

GeoPark Limited (GPRK) Q3 2024 Earnings Call Transcript GeoPark Limited (NYSE:GPRK ) Q3 2024 Results Conference Call November 7, 2024 10:00 AM ET Company Participants Andres Ocampo - Chief Executive Officer Martin Terrado - Chief Operating Officer Jamie Caballero - Chief Financial Officer Conference Call Participants Vicente Falanga - Bradesco Alejandro Demichelis - Jefferies Daniel Guardiola - BTG Operator Good morning and welcome to the GeoPark Limited conference call following the results announcement for the third quarter ending September 30, 2024. After speakers' remarks, there will be a question-and-answer session. seekingalpha.com - 1 week ago

GeoPark Updates Conference Call Details for Third Quarter Results BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent Latin American oil and gas explorer, operator and consolidator, updates its conference call and webcast details for the three-month period ended September 30, 2024 (“3Q2024”). Conference Call and Webcast Details for 3Q2024 Results Release GeoPark management will host a conference call on November 7, 2024, at 10:00 am (Eastern Standard Time) to discuss the 3Q2024 financial results. businesswire.com - 1 week ago

Geopark (GPRK) Misses Q3 Earnings Estimates Geopark (GPRK) came out with quarterly earnings of $0.48 per share, missing the Zacks Consensus Estimate of $0.59 per share. This compares to earnings of $0.44 per share a year ago. zacks.com - 1 week ago

GeoPark Reports Third Quarter 2024 Results BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent Latin American oil and gas explorer, operator, and consolidator, reports its consolidated financial results for the three-month period ended September 30, 2024 (“Third Quarter” or “3Q2024”). A conference call to discuss these financial results will be held on November 7, 2024, at 10:00am (Eastern Standard Time). THIRD QUARTER 2024 FINANCIAL SUMMARY In 3Q2024, GeoPark delivered sol. businesswire.com - 1 week ago

Geopark (GPRK) to Report Q3 Results: Wall Street Expects Earnings Growth Geopark (GPRK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 1 week ago

GeoPark Is An Undervalued Small Cap GeoPark's share price is under $8.5, with a market cap of $430 million, but strong assets and investments promise substantial long-term returns. The company aims to grow production to 85,000 barrels/day, maintain cash generation at 2-4x capex, and keep debt manageable. GeoPark's significant acquisition in Argentina, despite increasing debt, is expected to triple production and drive future growth, targeting $350 million net adjusted EBITDA. seekingalpha.com - 1 month ago

GeoPark Announces Third Quarter 2024 Operational Update BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent Latin American oil and gas explorer, operator and consolidator, announces its operational update for the three-month period ended September 30, 2024 (“3Q2024”). Oil and Gas Production and Operations 3Q2024 consolidated average oil and gas production of 33,2151 boepd, 7% lower than 2Q2024 due to the continued closure of the Manati gas field in Brazil (GeoPark non-operated, 10% WI),. businesswire.com - 1 month ago

Geopark (GPRK) Q2 Earnings Miss Estimates Geopark (GPRK) came out with quarterly earnings of $0.48 per share, missing the Zacks Consensus Estimate of $0.78 per share. This compares to earnings of $0.59 per share a year ago. zacks.com - 3 months ago

GeoPark Reports Second Quarter 2024 Results BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent Latin American oil and gas explorer, operator, and consolidator, reports its consolidated financial results for the three-month period ended June 30, 2024 (“Second Quarter” or “2Q2024”). A conference call to discuss these financial results will be held on August 15, 2024, at 10:00 am (Eastern Daylight Time). SECOND QUARTER 2024 FINANCIAL SUMMARY In 2Q2024, GeoPark delivered $127.9. businesswire.com - 3 months ago

GeoPark (GPRK) Gears Up for Q2 Earnings: What's in Store? Although the crude pricing environment was healthy, lower production is likely to have hurt GeoPark's (GPRK) Q2 earnings. zacks.com - 3 months ago

Geopark (GPRK) Earnings Expected to Grow: Should You Buy? Geopark (GPRK) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago

8. Profile Summary

GeoPark Limited GPRK

COUNTRY CO

INDUSTRY Oil & Gas Exploration & Production

MARKET CAP $ 420 M

Dividend Yield 1.86%

Description GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. 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.

Contact Calle 94 N° 11-30, Bogotá, https://www.geo-park.com

IPO Date Oct. 15, 2010

Employees 470

Officers Ms. Mónica Jiménez González Chief Strategy, Sustainability & Legal Officer and Company Secretary Mr. Rodolfo Martin Terrado Chief Operating Officer Mr. Augusto Zubillaga Chief Technical Officer Mr. Jaime Caballero Uribe Chief Financial Officer Mr. Diego Gully Investor Relations Director Ms. Agustina Wisky Chief People Officer Mr. Andrés Ocampo Chief Executive Officer & Director Mr. James Franklin Park Co-Founder & Vice Chair Ms. Marcela Vaca Executive Director

Price Chart GPRK

GeoPark Limited GPRK

Premium Plan

Unlimited Plan