GEOPARK LIMITED (GPRK) — Analysis Summary
GEOPARK LIMITED (GPRK) has a market cap of $639.22M with year-over-year revenue growth of -25.5%. Net margin stands at 10.1%. The stock trades at a P/E ratio of 12.9.
Key Takeaways
- Revenue changed -25.5% year-over-year
- Net margin of 10.1%
- P/E ratio of 12.9
Compared with its sector, GPRK posted revenue growth of -25.5% and trades at a P/E of 12.9.
GEOPARK LIMITED (GPRK)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Interest coverage at 1.4x — minimal debt service cushion
Operating margin (22.4%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
The latest filing shows negative free cash flow.
GeoPark Ltd is an independent energy company. Its diversified portfolio of assets consist of Llanos 34 Block in Colombia, CPO-5 Block, Llanos 86, Llanos 87, Llanos 104, Llanos 123, and Llanos 124 Blocks in the Llanos Basin. Its segments include Colombia, Argentina, Brazil and Ecuador, with the majority of the revenue derived from Colombia. It derives revenue from Sale of crude oil, Sale of purchased crude oil, and Sale of gas.
Employees
382
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$0.09
Dividend Yield
0.94%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.