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GeoPark Limited GPRK
Energy - Oil & Gas Exploration & Production - NYSE - CO
Watchlist
$ 7.57
-1.3 %
$ 387 M
Market Cap
3.84
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 4, 2025.

The intrinsic value of one GPRK stock under the worst case scenario is HIDDEN Compared to the current market price of 7.57 USD, GeoPark Limited is HIDDEN

GPRK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 4, 2025.

The intrinsic value of one GPRK stock under the base case scenario is HIDDEN Compared to the current market price of 7.57 USD, GeoPark Limited is HIDDEN

GPRK Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Mar, 4, 2025.

The intrinsic value of one GPRK stock under the best case scenario is HIDDEN Compared to the current market price of 7.57 USD, GeoPark Limited is HIDDEN

GPRK Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart GPRK

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1M -21%
6M -14.0%
1Y -5%
3Y -77%
5Y -90%
All
FINANCIALS
757 M REVENUE
-27.91%
Growth Rates
1Year -27.91%
3Years 24.33%
5Years 4.71%
7Years 21.58%
10Years 8.38%
271 M OPERATING INCOME
-36.87%
Growth Rates
1Year -36.87%
3Years 64.35%
5Years 1.10%
7Years 41.70%
10Years 12.43%
111 M NET INCOME
-50.51%
Growth Rates
1Year -50.51%
3Years 35.30%
5Years 1.59%
7Years 21.15%
10Years 12.26%
273 M OPERATING CASH FLOW
-41.51%
Growth Rates
1Year -41.51%
3Years 17.47%
5Years 1.31%
7Years 18.59%
10Years 6.92%
-199 M INVESTING CASH FLOW
-29.21%
Growth Rates
1Year -29.21%
3Years 17.03%
5Years -3.83%
7Years -26.04%
10Years 1.08%
-98.7 M FINANCING CASH FLOW
65.55%
Growth Rates
1Year 65.55%
3Years -10.90%
5Years -0.23%
7Years -9.85%
10Years -4.82%
160 M REVENUE
-16.14%
Growth Rates
1Year -27.91%
3Years 24.33%
5Years 4.71%
7Years 21.58%
10Years 8.38%
54.7 M OPERATING INCOME
-41.02%
Growth Rates
1Year -36.87%
3Years 64.35%
5Years 1.10%
7Years 41.70%
10Years 12.43%
25.1 M NET INCOME
-2.46%
Growth Rates
1Year -50.51%
3Years 35.30%
5Years 1.59%
7Years 21.15%
10Years 12.26%
126 M OPERATING CASH FLOW
127.47%
Growth Rates
1Year -41.51%
3Years 17.47%
5Years 1.31%
7Years 18.59%
10Years 6.92%
-45.8 M INVESTING CASH FLOW
47.38%
Growth Rates
1Year -29.21%
3Years 17.03%
5Years -3.83%
7Years -26.04%
10Years 1.08%
-23.2 M FINANCING CASH FLOW
56.21%
Growth Rates
1Year 65.55%
3Years -10.90%
5Years -0.23%
7Years -9.85%
10Years -4.82%
Balance Sheet GeoPark Limited
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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
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Revenue 757 M
Cost Of Revenue 353 M
Gross Profit 403 M
Operating Expenses 132 M
Operating Income 271 M
Other Expenses 160 M
Net Income 111 M
RATIOS
53.31% GROSS MARGIN
53.31%
Averages
1Year 53.31%
3Years 55.33%
5Years 52.12%
7Years 51.94%
10Years 44.41%
35.80% OPERATING MARGIN
35.80%
Averages
1Year 35.80%
3Years 40.03%
5Years 32.00%
7Years 32.37%
10Years 11.77%
14.68% NET MARGIN
14.68%
Averages
1Year 14.68%
3Years 14.98%
5Years -1.01%
7Years -0.05%
10Years -13.57%
63.10% ROE
63.10%
Averages
1Year 63.10%
3Years 52.86%
5Years 83.08%
7Years 62.50%
10Years 23.35%
10.93% ROA
10.93%
Averages
1Year 10.93%
3Years 13.60%
5Years 4.66%
7Years 4.09%
10Years -1.16%
17.37% ROIC
17.37%
Averages
1Year 17.37%
3Years 22.99%
5Years 17.31%
7Years 13.82%
10Years 6.30%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis GeoPark Limited
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Net Income 111 M
Depreciation & Amortization 121 M
Capital Expenditures -199 M
Stock-Based Compensation 7.33 M
Change in Working Capital -26.4 M
Others 31.5 M
Free Cash Flow 102 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets GeoPark Limited
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Wall Street analysts predict an average 1-year price target for GPRK of $13.5 , with forecasts ranging from a low of $10 to a high of $17 .
GPRK Lowest Price Target Wall Street Target
10 USD 32.10%
GPRK Average Price Target Wall Street Target
13.5 USD 78.34%
GPRK Highest Price Target Wall Street Target
17 USD 124.57%
4. DIVIDEND ANALYSIS
1.86% DIVIDEND YIELD
0.147 USD DIVIDEND PER SHARE
5. COMPETITION

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California Resources Corporation operates as an independent oil and natural gas company. The company explores for, produces, gathers, processes, and markets crude oil, natural gas, and natural gas liquids for marketers, California refineries, and other purchasers that have access to transportation and storage facilities.

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CRC
Undervalued 100.67%

Crescent Energy Company, an energy company, explores for, develops, and produces crude oil, natural gas, and natural gas liquids (NGLs) reserves.

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-32 USD
CRGY
Overvalued 381.40%

PrimeEnergy Resources Corporation, an independent oil and natural gas company, through its subsidiaries, engages in acquiring, developing, and producing oil and natural gas properties in the United States.

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191 USD
PNRG
Undervalued 3.13%

Epsilon Energy Ltd., a natural gas and oil company, engages in the acquisition, development, gathering, and production of oil and gas reserves in the United States.

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5.38 USD
EPSN
Overvalued 19.73%

Vital Energy, Inc., an independent energy company, engages in the acquisition, exploration, and development of oil and natural gas properties in the Permian Basin of West Texas, the United States.

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417 USD
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Undervalued 1721.40%

Comstock Resources, Inc., an independent energy company, engages in the acquisition, exploration, development, and production of oil and natural gas primarily in North Louisiana and East Texas, the United States.

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84.7 USD
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Undervalued 346.75%

Magnolia Oil & Gas Corporation engages in the acquisition, development, exploration, and production of oil, natural gas, and natural gas liquids reserves in the United States.

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36.4 USD
MGY
Undervalued 63.21%

CNX Resources Corporation, an independent natural gas and midstream company, acquires, explores for, develops, and produces natural gas properties in the Appalachian Basin.

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80.6 USD
CNX
Undervalued 171.83%
6. Ownership
Insider Ownership GeoPark Limited
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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
8 years ago
Jan 13, 2017
Sell 4.52 M USD
Manchester Financial Group, LP
10 percent owner
- 1000000
 4.52 USD
8 years ago
Jan 17, 2017
Sell 4.6 M USD
Manchester Financial Group, LP
10 percent owner
- 1000000
 4.6 USD
8 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
3 Dividend Payers Also Showing Investors Substantial Dividend Growth Dividend growth investing can be fruitful for income-focused investors, providing passive income that grows over time. Today, we are looking at screening criteria that include companies with at least five consecutive years of dividend growth, a minimum 20% CAGR, and a dividend payout ratio below 50%. As always, more due diligence is necessary before investing, as the screening process is a starting point for identifying potential investment opportunities. seekingalpha.com - 2 weeks ago
Is the Options Market Predicting a Spike in Geopark (GPRK) Stock? Investors need to pay close attention to Geopark (GPRK) stock based on the movements in the options market lately. zacks.com - 2 weeks ago
GeoPark Successfully Completes a $550 Million Notes Offering and Refinances More Than 80% of its Outstanding Notes Due 2027 BOGOTÁ, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent energy company with over 20 years of successful operations across Latin America, announced today that it has completed a notes offering of an aggregate principal amount of $550.0 million senior notes due 2030 (“Notes due 2030”). GeoPark has used a portion of the net proceeds from the notes offering to repurchase $405.3 million of the Company's outstanding senior notes due 2027 (“N. businesswire.com - 4 weeks ago
GeoPark Limited Prices Offering of U.S.$550,000,000 8.750% Senior Notes Due 2030 BOGOTÁ, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), an exempted company incorporated under the laws of Bermuda, today announced the pricing of U.S.$550,000,000 aggregate principal amount of 8.750% senior notes due 2030 (the “Notes”). The Notes were offered in a private placement to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States to non-U.S. per. businesswire.com - 1 month ago
GEOPARK ANNOUNCES TENDER RESULTS OF CASH TENDER OFFER FOR ANY AND ALL OF ITS OUTSTANDING 5.500% SENIOR NOTES DUE 2027 (CUSIP NOS. 37255B AB5; G38327 AB1 / ISIN NOS. BOGOTÁ, Colombia , Jan. 28, 2025 /PRNewswire/ -- GeoPark Limited ("GeoPark" or the "Company") (NYSE: GPRK), an exempted company incorporated under the laws of Bermuda, today announced the tender results in connection with its offer to purchase for cash any and all of its outstanding 5.500% Senior Notes due 2027 (the "Notes") (the "Tender Offer"). The Tender Offer was made upon the terms and subject to the conditions (including the Financing Condition (as defined in the Offer to Purchase)) set forth in the offer to purchase dated January 21, 2025 (the "Offer to Purchase") and the notice of guaranteed delivery (the "Notice of Guaranteed Delivery" and, together with the Offer to Purchase, the "Offer Documents"). prnewswire.com - 1 month ago
GeoPark Announces Proposed Offering of Senior Notes BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), an exempted company incorporated under the laws of Bermuda, today announced that it intends to offer senior notes (the “Notes”), guaranteed by certain subsidiaries of the Company, in a private placement to qualified institutional buyers in accordance with Rule 144A under the Securities Act of 1933, as amended (the “Securities Act”), and outside the United States to non-U.S. persons in accordance with R. businesswire.com - 1 month ago
GEOPARK ANNOUNCES COMMENCEMENT OF CASH TENDER OFFER FOR ANY AND ALL OF ITS OUTSTANDING 5.500% SENIOR NOTES DUE 2027 (CUSIP NOS. 37255B AB5; G38327 AB1 / ISIN NOS. prnewswire.com - 1 month ago
GeoPark's 2025 Plan Focuses on Higher Production and Increasing Value GPRK uncovers its 2025 guidance, emphasizing disciplined growth, operational excellence, sustainability and increased value to its shareholders. zacks.com - 1 month ago
GeoPark Announces Fourth Quarter 2024 Operational Update BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent energy company with over 20 years of successful operations across Latin America, announces its operational update for the three-month period ended December 31, 2024 (“4Q2024”). Oil and Gas Production and Operations 4Q2024 consolidated average oil and gas production of 31,489 boepd,1 5% lower than 3Q2024 due to blockades affecting operations in the Llanos 34 (GeoPark operated, 45%. businesswire.com - 1 month ago
GeoPark Announces 2025 Work Program BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent energy company with over 20 years of successful operations across Latin America, announces its 2025 Work Program (the “Program”), approved by the Board of Directors. The Program is designed to deliver increasing value to its shareholders through disciplined capital allocation, operational excellence, and sustainable growth. The Program integrates and responds to the following key. businesswire.com - 1 month ago
GeoPark Cancels Its Acquisition of Repsol's Oil & Gas Assets in Colombia GPRK opts out of the deal related to the acquisition of REPYY's Colombian assets over SierraCol Energia Arauca LLC's exercise of pre-emptive rights. zacks.com - 1 month ago
GeoPark terminates acquisition of Repsol's Colombian oil and gas assets GeoPark will not go ahead with its planned $530 million acquisition of Spain-based Repsol's oil and gas production assets in Colombia, the company said on Tuesday. reuters.com - 1 month ago
8. Profile Summary

GeoPark Limited GPRK

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COUNTRY CO
INDUSTRY Oil & Gas Exploration & Production
MARKET CAP $ 387 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. Diego Gully Investor Relations Director Mr. Jaime Caballero Uribe Chief Financial Officer Mr. Rodolfo Martin Terrado Chief Operating Officer 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 Mr. Augusto Zubillaga Chief Technical Officer