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GeoPark Limited
GPRK | US
9.91
USD-0.04
-0.40%
GPRK | US
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About GeoPark Limited
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
14/04/2026
Close
9.91
Open
9.87
High
10.21
Low
9.73
GeoPark Limited engages in the exploration development and production of oil and gas reserves in Chile Colombia Brazil Argentina and Ecuador. 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.
View LessGPRK | US
Risk
78.2
Sharpe
1.24
Luna's Score
55/100
Recommendation
Hold
Luna says (GPRK | US)
What's Working
Positive Momentum
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
100.6%1 month
78.2%3 months
56.9%6 months
62.6%Returns
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Fundamental Ratios
PE
4.25
Fwd. PE
2.72
Price to book
2.63
Debt to equity
3.06
Debt to assets
0.54
Ent. to EBITDA
2.15
Ent. to rev.
1.23
PEG
-
Other Fundamentals
EBITDA
459.14M
MarketCap
549.76M
MarketCap(USD)
549.76M
Div. yield
7.17
Op. margin
46.82
Erngs. growth
-18.60
Rev. growth
4.30
Ret. on equity
66.78
Short ratio
2.79
Short perc.
2.36
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
2.20
Range1M
2.32
Range3M
2.94
Volumes: Market Activity
Volume Averages
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Rel. volume
1.93
Price X volume
27.08M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.15 | 3.86 | Cheaper |
| Ent. to Revenue | 1.23 | 3.74 | Cheaper |
| PE Ratio | 4.25 | 18.80 | Cheaper |
| Price to Book | 2.63 | 48.42 | Cheaper |
| Dividend Yield | 7.17 | 5.31 | Leader |
| Std. Deviation (3M) | 56.86 | 41.25 | Riskier |
| Debt to Equity | 3.06 | 0.81 | Expensive |
| Debt to Assets | 0.54 | 0.25 | Expensive |
| Market Cap | 549.76M | 9.92B | Emerging |
