Geopark Limited (GPRK)

$10.27

+0.07

(+0.69%)

Market is closed - opens 7 PM, 18 Jun 2024

Insights on Geopark Limited

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 199.7M → 167.41M (in $), with an average decrease of 16.2% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 24.76M → 30.19M (in $), with an average increase of 9.4% per quarter

  • Vs CNQ

    In the last 1 year, Canadian Natural Resources Limited has given 22.5% return, outperforming this stock by 23.5%

  • Vs OXY

    In the last 3 years, Occidental Petroleum Corporation has given 95.8% return, outperforming this stock by 119.6%

Performance

  • $10.08
    $10.28
    $10.27
    downward going graph

    1.85%

    Downside

    Day's Volatility :1.95%

    Upside

    0.1%

    downward going graph
  • $7.82
    $10.62
    $10.27
    downward going graph

    23.86%

    Downside

    52 Weeks Volatility :26.37%

    Upside

    3.3%

    downward going graph

Returns

PeriodGeopark LimitedSector (Energy)Index (Russel 2000)
3 Months
8.68%
-3.1%
0.0%
6 Months
15.65%
4.9%
0.0%
1 Year
-1.63%
9.2%
0.0%
3 Years
-23.76%
68.5%
-20.9%

Highlights

Market Capitalization
569.7M
Book Value
$3.57
Dividend Share
0.538
Dividend Yield
5.76%
Earnings Per Share (EPS)
2.03
PE Ratio
5.06
PEG Ratio
0.0
Wall Street Target Price
17.2
Profit Margin
15.51%
Operating Margin TTM
50.15%
Return On Assets TTM
17.64%
Return On Equity TTM
70.26%
Revenue TTM
741.6M
Revenue Per Share TTM
13.25
Quarterly Revenue Growth YOY
-8.200000000000001%
Gross Profit TTM
697.4M
EBITDA
431.4M
Diluted Eps TTM
2.03
Quarterly Earnings Growth YOY
0.2
EPS Estimate Current Year
3.21
EPS Estimate Next Year
3.3
EPS Estimate Current Quarter
0.48
EPS Estimate Next Quarter
0.0

Analyst Recommendation

Buy
    66%Buy
    33%Hold
    0
    0%Sell
Based on 12 Wall street analysts offering stock ratings for Geopark Limited(by analysts ranked 0 to 5 stars)
Based on 12 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
8
8
8
Hold
4
4
4
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 67.48%

Current $10.27
Target $17.20

Company Financials

FY18Y/Y Change
Revenue
601.2M
↑ 82.13%
Net Income
72.4M
↓ 399.17%
Net Profit Margin
12.04%
↑ 19.37%
FY19Y/Y Change
Revenue
628.9M
↑ 4.61%
Net Income
57.8M
↓ 20.17%
Net Profit Margin
9.19%
↓ 2.85%
FY20Y/Y Change
Revenue
393.7M
↓ 37.4%
Net Income
-233.0M
↓ 503.03%
Net Profit Margin
-59.17%
↓ 68.36%
FY21Y/Y Change
Revenue
688.5M
↑ 74.89%
Net Income
61.1M
↓ 126.24%
Net Profit Margin
8.88%
↑ 68.05%
FY22Y/Y Change
Revenue
1.0B
↑ 52.44%
Net Income
224.4M
↑ 267.16%
Net Profit Margin
21.38%
↑ 12.5%
FY23Y/Y Change
Revenue
756.6M
↓ 27.91%
Net Income
111.1M
↓ 50.51%
Net Profit Margin
14.68%
↓ 6.7%
Q4 FY22Q/Q Change
Revenue
230.9M
↓ 10.61%
Net Income
52.2M
↓ 28.82%
Net Profit Margin
22.62%
↓ 5.79%
Q1 FY23Q/Q Change
Revenue
182.5M
↓ 20.98%
Net Income
26.3M
↓ 49.73%
Net Profit Margin
14.39%
↓ 8.23%
Q2 FY23Q/Q Change
Revenue
182.3M
↓ 0.07%
Net Income
33.8M
↑ 28.54%
Net Profit Margin
18.51%
↑ 4.12%
Q3 FY23Q/Q Change
Revenue
192.8M
↑ 5.74%
Net Income
24.8M
↓ 26.61%
Net Profit Margin
12.85%
↓ 5.66%
Q4 FY23Q/Q Change
Revenue
199.7M
↑ 3.59%
Net Income
26.3M
↑ 6.16%
Net Profit Margin
13.17%
↑ 0.32%
Q1 FY24Q/Q Change
Revenue
167.4M
↓ 16.17%
Net Income
30.2M
↑ 14.83%
Net Profit Margin
18.03%
↑ 4.86%
FY18Y/Y Change
Total Assets
862.7M
↑ 9.73%
Total Liabilities
719.6M
↑ 9.13%
FY19Y/Y Change
Total Assets
852.1M
↓ 1.23%
Total Liabilities
719.2M
↓ 0.06%
FY20Y/Y Change
Total Assets
960.3M
↑ 12.69%
Total Liabilities
1.1B
↑ 48.7%
FY21Y/Y Change
Total Assets
895.7M
↓ 6.72%
Total Liabilities
957.7M
↓ 10.45%
FY22Y/Y Change
Total Assets
974.0M
↑ 8.74%
Total Liabilities
858.4M
↓ 10.37%
FY23Y/Y Change
Total Assets
1.0B
↑ 4.37%
Total Liabilities
840.5M
↓ 2.08%
Q4 FY22Q/Q Change
Total Assets
974.0M
↑ 7.9%
Total Liabilities
858.4M
↑ 4.66%
Q1 FY23Q/Q Change
Total Assets
985.2M
↑ 1.15%
Total Liabilities
855.8M
↓ 0.3%
Q2 FY23Q/Q Change
Total Assets
943.2M
↓ 4.27%
Total Liabilities
795.9M
↓ 7.0%
Q3 FY23Q/Q Change
Total Assets
972.0M
↑ 3.05%
Total Liabilities
814.6M
↑ 2.34%
Q4 FY23Q/Q Change
Total Assets
1.0B
↑ 4.59%
Total Liabilities
840.5M
↑ 3.18%
Q1 FY24Q/Q Change
Total Assets
1.0B
↑ 0.13%
Total Liabilities
819.9M
↓ 2.45%
FY18Y/Y Change
Operating Cash Flow
256.2M
↑ 80.22%
Investing Cash Flow
-164.6M
↑ 55.86%
Financing Cash Flow
-97.6M
↓ 507.21%
FY19Y/Y Change
Operating Cash Flow
235.4M
↓ 8.11%
Investing Cash Flow
-119.3M
↓ 27.55%
Financing Cash Flow
-132.5M
↑ 35.72%
FY20Y/Y Change
Operating Cash Flow
168.7M
↓ 28.34%
Investing Cash Flow
-347.6M
↑ 191.52%
Financing Cash Flow
271.1M
↓ 304.7%
FY21Y/Y Change
Operating Cash Flow
216.8M
↑ 28.5%
Investing Cash Flow
-126.6M
↓ 63.59%
Financing Cash Flow
-190.4M
↓ 170.24%
FY22Y/Y Change
Operating Cash Flow
467.5M
↑ 115.66%
Investing Cash Flow
-153.7M
↑ 21.42%
Financing Cash Flow
-286.6M
↑ 50.49%
Q4 FY22Q/Q Change
Operating Cash Flow
113.4M
↓ 19.63%
Investing Cash Flow
-53.6M
↑ 25.69%
Financing Cash Flow
-24.2M
↓ 81.03%
Q1 FY23Q/Q Change
Operating Cash Flow
91.9M
↓ 18.94%
Investing Cash Flow
-43.4M
↓ 19.06%
Financing Cash Flow
-30.7M
↑ 26.95%
Q2 FY23Q/Q Change
Operating Cash Flow
5.8M
↓ 93.71%
Investing Cash Flow
-43.4M
↑ 0.0%
Financing Cash Flow
-21.7M
↓ 29.37%
Q3 FY23Q/Q Change
Operating Cash Flow
92.6M
↑ 1501.68%
Investing Cash Flow
-44.1M
↑ 1.6%
Financing Cash Flow
-28.6M
↑ 31.88%

Technicals Summary

Sell

Neutral

Buy

Geopark Limited is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Geopark Limited
Geopark Limited
0.39%
15.65%
-1.63%
-23.76%
-40.02%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
-12.79%
6.41%
26.35%
95.82%
147.63%
Conocophillips
Conocophillips
-9.39%
-4.66%
7.36%
90.41%
83.09%
Eog Resources, Inc.
Eog Resources, Inc.
-8.3%
-2.09%
7.93%
50.15%
34.86%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
-5.3%
2.09%
5.19%
115.08%
19.56%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Geopark Limited
Geopark Limited
5.06
5.06
0.0
3.21
0.7
0.18
0.06
3.57
Canadian Natural Resources Limited
Canadian Natural Resources Limited
13.81
13.81
12.75
2.66
0.19
0.08
0.05
18.46
Conocophillips
Conocophillips
12.39
12.39
0.72
8.83
0.22
0.11
0.03
42.18
Eog Resources, Inc.
Eog Resources, Inc.
9.35
9.35
2.61
12.0
0.27
0.14
0.03
49.83
Occidental Petroleum Corporation
Occidental Petroleum Corporation
17.29
17.29
2.63
3.79
0.14
0.04
0.01
25.4
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Geopark Limited
Geopark Limited
Buy
$569.7M
-40.02%
5.06
15.51%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$72.6B
147.63%
13.81
20.86%
Conocophillips
Conocophillips
Buy
$127.4B
83.09%
12.39
18.63%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$68.0B
34.86%
9.35
31.27%
Occidental Petroleum Corporation
Occidental Petroleum Corporation
Hold
$53.1B
19.56%
17.29
16.0%

Institutional Holdings

  • CapTrust Financial Advisors

    6.27%
  • Renaissance Technologies Corp

    5.74%
  • Compass Group LLC

    4.91%
  • Sagil Capital LLP

    3.18%
  • Millennium Management LLC

    1.51%
  • Westwood Global Investments LLC

    1.41%

Company Information

geopark is a leading independent latin american oil and gas explorer, operator and consolidator with operations and growth platforms in colombia, chile, brazil, argentina, and peru. our strengths are: successful and experienced management and technical team; consistent year - to - year track record of production and reserve growth; attractive portfolio of high potential oil and gas assets; strong balance sheet with supporting cash flow; conservative risk - balanced business approach; active portfolio of new project opportunities throughout latin america; extensive partners and capital network to support new growth; and in-house culture of commitment, care and excellence.

Organization
Geopark Limited
Employees
470
CEO
Mr. Andrés Ocampo
Industry
Energy Minerals

FAQs