$10.18
0.0%
Downside
Day's Volatility :3.6%
Upside
3.6%
23.18%
Downside
52 Weeks Volatility :30.49%
Upside
9.51%
Period | Geopark Limited | Sector (Energy) | Index (Russel 2000) |
---|---|---|---|
3 Months | 7.84% | -4.0% | 0.0% |
6 Months | 11.76% | 9.1% | 0.0% |
1 Year | 4.5% | 6.7% | 0.0% |
3 Years | -14.48% | 84.8% | -20.2% |
Market Capitalization | 579.7M |
Book Value | $3.57 |
Dividend Share | 0.538 |
Dividend Yield | 5.81% |
Earnings Per Share (EPS) | 2.1 |
PE Ratio | 4.98 |
PEG Ratio | 0.0 |
Wall Street Target Price | 17.5 |
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 | 2.1 |
Quarterly Earnings Growth YOY | 0.2 |
EPS Estimate Current Year | 3.06 |
EPS Estimate Next Year | 3.13 |
EPS Estimate Current Quarter | 0.48 |
EPS Estimate Next Quarter | 0.0 |
What analysts predicted
Upside of 71.91%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 601.2M | ↑ 82.13% |
Net Income | 72.4M | ↓ 399.17% |
Net Profit Margin | 12.04% | ↑ 19.37% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 628.9M | ↑ 4.61% |
Net Income | 57.8M | ↓ 20.17% |
Net Profit Margin | 9.19% | ↓ 2.85% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 393.7M | ↓ 37.4% |
Net Income | -233.0M | ↓ 503.03% |
Net Profit Margin | -59.17% | ↓ 68.36% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 688.5M | ↑ 74.89% |
Net Income | 61.1M | ↓ 126.24% |
Net Profit Margin | 8.88% | ↑ 68.05% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.0B | ↑ 52.44% |
Net Income | 224.4M | ↑ 267.16% |
Net Profit Margin | 21.38% | ↑ 12.5% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 756.6M | ↓ 27.91% |
Net Income | 111.1M | ↓ 50.51% |
Net Profit Margin | 14.68% | ↓ 6.7% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 230.9M | ↓ 10.61% |
Net Income | 52.2M | ↓ 28.82% |
Net Profit Margin | 22.62% | ↓ 5.79% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 182.5M | ↓ 20.98% |
Net Income | 26.3M | ↓ 49.73% |
Net Profit Margin | 14.39% | ↓ 8.23% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 182.3M | ↓ 0.07% |
Net Income | 33.8M | ↑ 28.54% |
Net Profit Margin | 18.51% | ↑ 4.12% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 192.8M | ↑ 5.74% |
Net Income | 24.8M | ↓ 26.61% |
Net Profit Margin | 12.85% | ↓ 5.66% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 199.7M | ↑ 3.59% |
Net Income | 26.3M | ↑ 6.16% |
Net Profit Margin | 13.17% | ↑ 0.32% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 167.4M | ↓ 16.17% |
Net Income | 30.2M | ↑ 14.83% |
Net Profit Margin | 18.03% | ↑ 4.86% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 862.7M | ↑ 9.73% |
Total Liabilities | 719.6M | ↑ 9.13% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 852.1M | ↓ 1.23% |
Total Liabilities | 719.2M | ↓ 0.06% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 960.3M | ↑ 12.69% |
Total Liabilities | 1.1B | ↑ 48.7% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 895.7M | ↓ 6.72% |
Total Liabilities | 957.7M | ↓ 10.45% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 974.0M | ↑ 8.74% |
Total Liabilities | 858.4M | ↓ 10.37% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 1.0B | ↑ 4.37% |
Total Liabilities | 840.5M | ↓ 2.08% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 974.0M | ↑ 7.9% |
Total Liabilities | 858.4M | ↑ 4.66% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 985.2M | ↑ 1.15% |
Total Liabilities | 855.8M | ↓ 0.3% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 943.2M | ↓ 4.27% |
Total Liabilities | 795.9M | ↓ 7.0% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 972.0M | ↑ 3.05% |
Total Liabilities | 814.6M | ↑ 2.34% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↑ 4.59% |
Total Liabilities | 840.5M | ↑ 3.18% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 1.0B | ↑ 0.13% |
Total Liabilities | 819.9M | ↓ 2.45% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 256.2M | ↑ 80.22% |
Investing Cash Flow | -164.6M | ↑ 55.86% |
Financing Cash Flow | -97.6M | ↓ 507.21% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 235.4M | ↓ 8.11% |
Investing Cash Flow | -119.3M | ↓ 27.55% |
Financing Cash Flow | -132.5M | ↑ 35.72% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 168.7M | ↓ 28.34% |
Investing Cash Flow | -347.6M | ↑ 191.52% |
Financing Cash Flow | 271.1M | ↓ 304.7% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 216.8M | ↑ 28.5% |
Investing Cash Flow | -126.6M | ↓ 63.59% |
Financing Cash Flow | -190.4M | ↓ 170.24% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 467.5M | ↑ 115.66% |
Investing Cash Flow | -153.7M | ↑ 21.42% |
Financing Cash Flow | -286.6M | ↑ 50.49% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 113.4M | ↓ 19.63% |
Investing Cash Flow | -53.6M | ↑ 25.69% |
Financing Cash Flow | -24.2M | ↓ 81.03% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 91.9M | ↓ 18.94% |
Investing Cash Flow | -43.4M | ↓ 19.06% |
Financing Cash Flow | -30.7M | ↑ 26.95% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 5.8M | ↓ 93.71% |
Investing Cash Flow | -43.4M | ↑ 0.0% |
Financing Cash Flow | -21.7M | ↓ 29.37% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 92.6M | ↑ 1501.68% |
Investing Cash Flow | -44.1M | ↑ 1.6% |
Financing Cash Flow | -28.6M | ↑ 31.88% |
Sell
Neutral
Buy
Geopark Limited is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Geopark Limited | -5.77% | 11.76% | 4.5% | -14.48% | -42.19% |
![]() Canadian Natural Resources Limited | -2.41% | 7.04% | 14.84% | 108.92% | 176.1% |
![]() Conocophillips | -2.27% | -1.07% | -4.96% | 95.23% | 88.99% |
![]() Eog Resources, Inc. | 1.97% | 9.95% | -1.76% | 71.28% | 50.72% |
![]() Occidental Petroleum Corporation | -3.72% | 3.65% | -3.69% | 123.19% | 17.33% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Geopark Limited | 4.98 | 4.98 | 0.0 | 3.06 | 0.7 | 0.18 | 0.06 | 3.57 |
![]() Canadian Natural Resources Limited | 14.05 | 14.05 | 12.75 | 2.65 | 0.19 | 0.08 | 0.04 | 18.46 |
![]() Conocophillips | 12.58 | 12.58 | 0.72 | 8.59 | 0.22 | 0.11 | 0.03 | 42.18 |
![]() Eog Resources, Inc. | 10.04 | 10.04 | 2.61 | 11.98 | 0.27 | 0.14 | 0.03 | 49.83 |
![]() Occidental Petroleum Corporation | 17.36 | 17.36 | 2.63 | 3.61 | 0.14 | 0.04 | 0.01 | 25.4 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Geopark Limited | Buy | $579.7M | -42.19% | 4.98 | 15.51% |
![]() Canadian Natural Resources Limited | Buy | $73.7B | 176.1% | 14.05 | 20.86% |
![]() Conocophillips | Buy | $129.4B | 88.99% | 12.58 | 18.63% |
![]() Eog Resources, Inc. | Buy | $73.0B | 50.72% | 10.04 | 31.27% |
![]() Occidental Petroleum Corporation | Hold | $53.3B | 17.33% | 17.36 | 16.0% |
Insights on Geopark Limited
Revenue is down for the last 2 quarters, 199.7M → 167.41M (in $), with an average decrease of 16.2% per quarter
Netprofit is up for the last 3 quarters, 24.76M → 30.19M (in $), with an average increase of 9.4% per quarter
In the last 1 year, Canadian Natural Resources Limited has given 14.8% return, outperforming this stock by 10.3%
In the last 3 years, Occidental Petroleum Corporation has given 108.9% return, outperforming this stock by 123.4%
CapTrust Financial Advisors
Renaissance Technologies Corp
Compass Group LLC
Sagil Capital LLP
Millennium Management LLC
Westwood Global Investments LLC
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 |
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