GeoPark Statistics

Total Valuation

GeoPark has a market cap or net worth of $598.28 million. The enterprise value is $1.08 billion.

Market Cap	598.28M
Enterprise Value	1.08B

Important Dates

The next confirmed earnings date is Wednesday, May 6, 2026, after market close.

Earnings Date	May 6, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

GeoPark has 64.68 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	64.68M
Shares Outstanding	64.68M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	-2.21%
Owned by Insiders (%)	48.43%
Owned by Institutions (%)	28.70%
Float	19.78M

Valuation Ratios

The trailing PE ratio is 9.74 and the forward PE ratio is 5.33.

PE Ratio	9.74
Forward PE	5.33
PS Ratio	1.21
Forward PS	n/a
PB Ratio	1.95
P/TBV Ratio	2.43
P/FCF Ratio	n/a
P/OCF Ratio	40.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	21.69
EV / Sales	2.19
EV / EBITDA	4.05
EV / EBIT	10.19
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 2.36.

Current Ratio	1.60
Quick Ratio	1.02
Debt / Equity	2.36
Debt / EBITDA	2.15
Debt / FCF	n/a
Interest Coverage	2.15

Financial Efficiency

Return on equity (ROE) is 22.12% and return on invested capital (ROIC) is 15.86%.

Return on Equity (ROE)	22.12%
Return on Assets (ROA)	5.90%
Return on Invested Capital (ROIC)	15.86%
Return on Capital Employed (ROCE)	11.71%
Weighted Average Cost of Capital (WACC)	6.40%
Revenue Per Employee	$1.29M
Profits Per Employee	$130,018
Employee Count	382
Asset Turnover	0.44
Inventory Turnover	11.64

Taxes

Income Tax	-1.02M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +34.84% in the last 52 weeks. The beta is 0.33, so GeoPark's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+34.84%
50-Day Moving Average	8.98
200-Day Moving Average	7.60
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	1,057,661

Short Selling Information

The latest short interest is 1.18 million, so 3.09% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	946,530
Short % of Shares Out	3.09%
Short % of Float	n/a
Short Ratio (days to cover)	0.83

Income Statement

In the last 12 months, GeoPark had revenue of $492.52 million and earned $49.67 million in profits. Earnings per share was $0.95.

Revenue	492.52M
Gross Profit	358.97M
Operating Income	105.76M
Pretax Income	48.65M
Net Income	49.67M
EBITDA	265.88M
EBIT	105.76M
Earnings Per Share (EPS)	$0.95

Full Income Statement

Balance Sheet

The company has $100.32 million in cash and $579.54 million in debt, giving a net cash position of -$479.22 million or -$7.41 per share.

Cash & Cash Equivalents	100.32M
Total Debt	579.54M
Net Cash	-479.22M
Net Cash Per Share	-$7.41
Equity (Book Value)	245.80M
Book Value Per Share	4.75
Working Capital	82.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $14.71 million and capital expenditures -$98.36 million, giving a free cash flow of -$83.65 million.

Operating Cash Flow	14.71M
Capital Expenditures	-98.36M
Depreciation & Amortization	160.11M
Net Borrowing	34.64M
Free Cash Flow	-83.65M
FCF Per Share	-$1.29

Full Cash Flow Statement

Margins

Gross margin is 72.88%, with operating and profit margins of 21.47% and 10.08%.

Gross Margin	72.88%
Operating Margin	21.47%
Pretax Margin	9.88%
Profit Margin	10.08%
EBITDA Margin	53.98%
EBIT Margin	21.47%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.12, which amounts to a dividend yield of 1.30%.

Dividend Per Share	$0.12
Dividend Yield	1.30%
Dividend Growth (YoY)	-39.80%
Years of Dividend Growth	n/a
Payout Ratio	37.26%
Buyback Yield	2.01%
Shareholder Yield	3.30%
Earnings Yield	8.30%
FCF Yield	-13.98%

Dividend Details

Analyst Forecast

The average price target for GeoPark is $8.50, which is -8.11% lower than the current price. The consensus rating is "Hold".

Price Target	$8.50
Price Target Difference	-8.11%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on February 24, 2020. It was a forward split with a ratio of 1.004:1.

Last Split Date	Feb 24, 2020
Split Type	Forward
Split Ratio	1.004:1

Scores

GeoPark has an Altman Z-Score of 1.39 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	4