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GeoPark Limited
GPRK | US
8.77
USD-0.15
-1.68%
GPRK | US
About GeoPark Limited
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
13/03/2026
Close
8.77
Open
8.89
High
8.97
Low
8.63
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
44.2
Sharpe
0.23
Luna's Score
43/100
Recommendation
Sell
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%)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
High Current Volume and Negative 1-Day Return
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
49.2%1 month
44.2%3 months
37.7%6 months
57.6%Returns
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
486.51M
MarketCap(USD)
486.51M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
0.97
Range1M
1.17
Range3M
2.25
Volumes: Market Activity
Rel. volume
4.45
Price X volume
36.09M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 2.15 | - | Cheaper |
| Ent. to Revenue | 1.23 | - | Cheaper |
| PE Ratio | 4.25 | 18.80 | Cheaper |
| Price to Book | 2.63 | 48.42 | Cheaper |
| Dividend Yield | 7.17 | - | Leader |
| Std. Deviation (3M) | 37.74 | - | Par |
| Debt to Equity | 3.06 | 0.81 | Expensive |
| Debt to Assets | 0.54 | 0.25 | Expensive |
| Market Cap | 486.51M | - | Emerging |
