GeoPark Ltd GPRK
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
News
-
GeoPark Reports Second Quarter 2024 Results
-
EnerCom's 29th Annual Energy Investment Conference is Set to be Held August 18-21, 2024 in Denver, Colorado
-
Investor One-on-One Meeting Requests Open for 29th Annual EnerCom Denver - The Energy Investment Conference, to be held August 18-21, 2024 in Denver, Colorado
-
GeoPark Announces Second Quarter 2024 Operational Update
-
Presentation Times and Schedule for Participating Companies Now Posted on the Conference Website for 29th Annual EnerCom Denver - The Energy Investment Conference
Trading Information
- Previous Close Price
- $8.27
- Day Range
- $8.23–8.51
- 52-Week Range
- $7.24–11.25
- Bid/Ask
- $7.51 / $10.95
- Market Cap
- $463.77 Mil
- Volume/Avg
- 293,550 / 357,253
Key Statistics
- Price/Earnings (Normalized)
- 3.26
- Price/Sales
- 0.62
- Dividend Yield (Trailing)
- 6.75%
- Dividend Yield (Forward)
- 7.03%
- Total Yield
- 18.88%
Company Profile
GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.
- Sector
- Energy
- Industry
- Oil & Gas E&P
- Stock Style Box
- Small Value
- Total Number of Employees
- 470
- Website
- https://www.geo-park.com
Comparables
Valuation
|
Metric
|
GPRK
|
FEC
|
BWE
|
|---|---|---|---|
Price/Earnings (Normalized) | 3.26 | 4.16 | 3.82 |
Price/Book Value | 2.68 | 0.27 | 0.74 |
Price/Sales | 0.62 | 0.43 | 0.85 |
Price/Cash Flow | 1.28 | 1.69 | 2.32 |
Price/Earnings
GPRK
FEC
BWE
Financial Strength
|
Metric
|
GPRK
|
FEC
|
BWE
|
|---|---|---|---|
Quick Ratio | 1.10 | 0.74 | 0.91 |
Current Ratio | 1.16 | 0.97 | 1.06 |
Interest Coverage | 7.95 | 4.05 | 7.26 |
Quick Ratio
GPRK
FEC
BWE
Profitability
|
Metric
|
GPRK
|
FEC
|
BWE
|
|---|---|---|---|
Return on Assets (Normalized) | 14.79% | 4.07% | 8.67% |
Return on Equity (Normalized) | 85.74% | 6.85% | 21.28% |
Return on Invested Capital (Normalized) | 25.03% | 6.55% | 12.67% |
Return on Assets
GPRK
FEC
BWE
Oil & Gas E&P Industry Comparables
|
1-Day Chart
|
Name
|
Price
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|---|
| ConocoPhillips
COP
| Ktqpxthyg | Jltdjzg | $128.2 Bil | |||
| EOG Resources Inc
EOG
| Cxjcfkmy | Ybtfy | $73.0 Bil | |||
| Diamondback Energy Inc
FANG
| Vrtcrntrs | Lckbwb | $53.1 Bil | |||
| Occidental Petroleum Corp
OXY
| Mptswmbtf | Mntl | $49.0 Bil | |||
| Hess Corp
HES
| Pgkklztz | Hrrwnz | $43.2 Bil | |||
| Devon Energy Corp
DVN
| Ldkyqyzx | Pcltmy | $26.9 Bil | |||
| EQT Corp
EQT
| Zjhfdldmg | Dqxt | $21.8 Bil | |||
| Marathon Oil Corp
MRO
| Fjbmfrk | Lhbnk | $15.6 Bil | |||
| APA Corp
APA
| Hmygyvdjz | Myh | $9.5 Bil | |||
| Antero Resources Corp
AR
| Qctnvtz | Wdq | $9.1 Bil |
United States