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GeoPark is an oil & gas e&p business based in the US. GeoPark stocks (GPRK.US) are listed on the NYSE and all prices are listed in US Dollars. Its last market close was $11.83 – an increase of 3.9% over the previous week. GeoPark employs 463 staff and has a trailing 12-month revenue of around $791.1 million.
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Latest market close | $13.32 |
---|---|
52-week range | $9.37 - $18.52 |
50-day moving average | $15.79 |
200-day moving average | $14.09 |
Wall St. target price | $24.45 |
PE ratio | 7.7246 |
Dividend yield | $0.164 (2.7%) |
Earnings per share (TTM) | $1.67 |
Note: The dollar amounts in the table below are in Canadian dollars.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
Historical closes compared with the close of $13.32 from 2022-06-28
1 week (2022-06-22) | 3.90% |
---|---|
1 month (2022-05-27) | -16.17% |
3 months (2022-03-30) | -11.26% |
6 months (2021-12-30) | 19.35% |
1 year (2021-06-30) | 5.30% |
---|---|
2 years (2020-06-30) | 36.06% |
3 years (2019-06-28) | 18.4661 |
5 years (2017-06-29) | 72.54% |
Valuing GeoPark stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of GeoPark's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
GeoPark's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 8x. In other words, GeoPark shares trade at around 8x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
GeoPark's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $324.6 million.
The EBITDA is a measure of a GeoPark's overall financial performance and is widely used to measure a its profitability.
Revenue TTM | $791.1 million |
---|---|
Operating margin TTM | 28.6% |
Gross profit TTM | $483.9 million |
Return on assets TTM | 15.06% |
Return on equity TTM | -1966.24% |
Profit margin | 12.95% |
Book value | $0.07 |
Market capitalisation | $774.2 million |
TTM: trailing 12 months
Dividend payout ratio: 13.13% of net profits
Recently GeoPark has paid out, on average, around 13.13% of net profits as dividends. That has enabled analysts to estimate a "forward annual dividend yield" of 2.7% of the current stock value. This means that over a year, based on recent payouts (which are sadly no guarantee of future payouts), GeoPark shareholders could enjoy a 2.7% return on their shares, in the form of dividend payments. In GeoPark's case, that would currently equate to about $0.164 per share.
While GeoPark's payout ratio might seem low, this can signify that GeoPark is investing more in its future growth.
GeoPark's most recent dividend payout was on 9 June 2022. The latest dividend was paid out to all shareholders who bought their shares by 24 May 2022 (the "ex-dividend date").
GeoPark's shares were split on a 251:250 basis on 23 February 2020. So if you had owned 250 shares the day before before the split, the next day you'd have owned 251 shares. This wouldn't directly have changed the overall worth of your GeoPark shares – just the quantity. However, indirectly, the new 0.4% lower share price could have impacted the market appetite for GeoPark shares which in turn could have impacted GeoPark's share price.
Over the last 12 months, GeoPark's shares have ranged in value from as little as $9.3654 up to $18.52. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while GeoPark's is 1.5812. This would suggest that GeoPark's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87. 8 million barrels of oil equivalent. 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.
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