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GPRK Quote, Financials, Valuation and Earnings

Last price:
$6.67
Seasonality move :
-5.04%
Day range:
$6.70 - $6.91
52-week range:
$5.66 - $11.72
Dividend yield:
8.75%
P/E ratio:
3.93x
P/S ratio:
0.53x
P/B ratio:
1.64x
Volume:
524.2K
Avg. volume:
626.1K
1-year change:
-36.72%
Market cap:
$344.9M
Revenue:
$660.8M
EPS (TTM):
$1.80

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
GPRK
GeoPark
$123M $0.20 -35.33% -58.33% $11.40
CHRD
Chord Energy
$1B $1.87 -30.75% -50.11% $133.32
COP
ConocoPhillips
$14.7B $1.39 5.62% -25.21% $117.00
CVX
Chevron
$44.9B $1.73 -10.06% -27.12% $164.40
EC
Ecopetrol SA
$7.7B $0.45 -7.88% 37.16% $9.41
EXE
Expand Energy
$2.1B $1.23 309.65% 935.16% $131.85
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
GPRK
GeoPark
$6.72 $11.40 $344.9M 3.93x $0.15 8.75% 0.53x
CHRD
Chord Energy
$102.20 $133.32 $5.9B 6.85x $1.30 6.42% 1.09x
COP
ConocoPhillips
$91.51 $117.00 $115.5B 11.63x $0.78 3.41% 1.92x
CVX
Chevron
$149.92 $164.40 $259.7B 17.13x $1.71 4.46% 1.39x
EC
Ecopetrol SA
$8.87 $9.41 $18.2B 5.68x $0.52 17.04% 0.56x
EXE
Expand Energy
$108.31 $131.85 $25.8B 63.23x $0.58 2.12% 3.71x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
GPRK
GeoPark
71.67% 1.118 108.37% 0.86x
CHRD
Chord Energy
8.48% 0.650 12.28% 0.75x
COP
ConocoPhillips
26.72% 0.033 17.94% 1.02x
CVX
Chevron
16.59% 0.594 10.21% 0.68x
EC
Ecopetrol SA
62.08% 0.677 -- 1.08x
EXE
Expand Energy
23.37% 0.543 19.83% 0.48x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
GPRK
GeoPark
$64.9M $44.7M 13.95% 51% 34.52% $345.4M
CHRD
Chord Energy
$372.8M $332.5M 9.89% 10.86% 25.42% $348M
COP
ConocoPhillips
$5.1B $4.2B 12.52% 17.1% 28.85% $2.7B
CVX
Chevron
$13.4B $4.3B 8.64% 10.01% 12.57% $1.3B
EC
Ecopetrol SA
$2.6B $2B -- 19.25% 26.72% --
EXE
Expand Energy
$775M -$220M -5.96% -7.49% -11.84% $533M

GeoPark vs. Competitors

  • Which has Higher Returns GPRK or CHRD?

    Chord Energy has a net margin of 10.65% compared to GeoPark's net margin of 18.09%. GeoPark's return on equity of 51% beat Chord Energy's return on equity of 10.86%.

    Company Gross Margin Earnings Per Share Invested Capital
    GPRK
    GeoPark
    45.16% $0.30 $717.6M
    CHRD
    Chord Energy
    30.69% $3.66 $9.4B
  • What do Analysts Say About GPRK or CHRD?

    GeoPark has a consensus price target of $11.40, signalling upside risk potential of 69.64%. On the other hand Chord Energy has an analysts' consensus of $133.32 which suggests that it could grow by 30.45%. Given that GeoPark has higher upside potential than Chord Energy, analysts believe GeoPark is more attractive than Chord Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    GPRK
    GeoPark
    2 1 1
    CHRD
    Chord Energy
    10 3 0
  • Is GPRK or CHRD More Risky?

    GeoPark has a beta of 0.756, which suggesting that the stock is 24.435% less volatile than S&P 500. In comparison Chord Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GPRK or CHRD?

    GeoPark has a quarterly dividend of $0.15 per share corresponding to a yield of 8.75%. Chord Energy offers a yield of 6.42% to investors and pays a quarterly dividend of $1.30 per share. GeoPark pays 31.16% of its earnings as a dividend. Chord Energy pays out 62.44% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GPRK or CHRD?

    GeoPark quarterly revenues are $143.7M, which are smaller than Chord Energy quarterly revenues of $1.2B. GeoPark's net income of $15.3M is lower than Chord Energy's net income of $219.8M. Notably, GeoPark's price-to-earnings ratio is 3.93x while Chord Energy's PE ratio is 6.85x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GeoPark is 0.53x versus 1.09x for Chord Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GPRK
    GeoPark
    0.53x 3.93x $143.7M $15.3M
    CHRD
    Chord Energy
    1.09x 6.85x $1.2B $219.8M
  • Which has Higher Returns GPRK or COP?

    ConocoPhillips has a net margin of 10.65% compared to GeoPark's net margin of 17.25%. GeoPark's return on equity of 51% beat ConocoPhillips's return on equity of 17.1%.

    Company Gross Margin Earnings Per Share Invested Capital
    GPRK
    GeoPark
    45.16% $0.30 $717.6M
    COP
    ConocoPhillips
    30.74% $2.23 $89B
  • What do Analysts Say About GPRK or COP?

    GeoPark has a consensus price target of $11.40, signalling upside risk potential of 69.64%. On the other hand ConocoPhillips has an analysts' consensus of $117.00 which suggests that it could grow by 27.86%. Given that GeoPark has higher upside potential than ConocoPhillips, analysts believe GeoPark is more attractive than ConocoPhillips.

    Company Buy Ratings Hold Ratings Sell Ratings
    GPRK
    GeoPark
    2 1 1
    COP
    ConocoPhillips
    15 3 0
  • Is GPRK or COP More Risky?

    GeoPark has a beta of 0.756, which suggesting that the stock is 24.435% less volatile than S&P 500. In comparison ConocoPhillips has a beta of 0.616, suggesting its less volatile than the S&P 500 by 38.357%.

  • Which is a Better Dividend Stock GPRK or COP?

    GeoPark has a quarterly dividend of $0.15 per share corresponding to a yield of 8.75%. ConocoPhillips offers a yield of 3.41% to investors and pays a quarterly dividend of $0.78 per share. GeoPark pays 31.16% of its earnings as a dividend. ConocoPhillips pays out 39.44% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GPRK or COP?

    GeoPark quarterly revenues are $143.7M, which are smaller than ConocoPhillips quarterly revenues of $16.5B. GeoPark's net income of $15.3M is lower than ConocoPhillips's net income of $2.8B. Notably, GeoPark's price-to-earnings ratio is 3.93x while ConocoPhillips's PE ratio is 11.63x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GeoPark is 0.53x versus 1.92x for ConocoPhillips. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GPRK
    GeoPark
    0.53x 3.93x $143.7M $15.3M
    COP
    ConocoPhillips
    1.92x 11.63x $16.5B $2.8B
  • Which has Higher Returns GPRK or CVX?

    Chevron has a net margin of 10.65% compared to GeoPark's net margin of 7.59%. GeoPark's return on equity of 51% beat Chevron's return on equity of 10.01%.

    Company Gross Margin Earnings Per Share Invested Capital
    GPRK
    GeoPark
    45.16% $0.30 $717.6M
    CVX
    Chevron
    29% $2.00 $179.8B
  • What do Analysts Say About GPRK or CVX?

    GeoPark has a consensus price target of $11.40, signalling upside risk potential of 69.64%. On the other hand Chevron has an analysts' consensus of $164.40 which suggests that it could grow by 9.66%. Given that GeoPark has higher upside potential than Chevron, analysts believe GeoPark is more attractive than Chevron.

    Company Buy Ratings Hold Ratings Sell Ratings
    GPRK
    GeoPark
    2 1 1
    CVX
    Chevron
    10 9 1
  • Is GPRK or CVX More Risky?

    GeoPark has a beta of 0.756, which suggesting that the stock is 24.435% less volatile than S&P 500. In comparison Chevron has a beta of 0.830, suggesting its less volatile than the S&P 500 by 17.023%.

  • Which is a Better Dividend Stock GPRK or CVX?

    GeoPark has a quarterly dividend of $0.15 per share corresponding to a yield of 8.75%. Chevron offers a yield of 4.46% to investors and pays a quarterly dividend of $1.71 per share. GeoPark pays 31.16% of its earnings as a dividend. Chevron pays out 66.82% of its earnings as a dividend. Both of these payout ratios are sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GPRK or CVX?

    GeoPark quarterly revenues are $143.7M, which are smaller than Chevron quarterly revenues of $46.1B. GeoPark's net income of $15.3M is lower than Chevron's net income of $3.5B. Notably, GeoPark's price-to-earnings ratio is 3.93x while Chevron's PE ratio is 17.13x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GeoPark is 0.53x versus 1.39x for Chevron. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GPRK
    GeoPark
    0.53x 3.93x $143.7M $15.3M
    CVX
    Chevron
    1.39x 17.13x $46.1B $3.5B
  • Which has Higher Returns GPRK or EC?

    Ecopetrol SA has a net margin of 10.65% compared to GeoPark's net margin of 9.97%. GeoPark's return on equity of 51% beat Ecopetrol SA's return on equity of 19.25%.

    Company Gross Margin Earnings Per Share Invested Capital
    GPRK
    GeoPark
    45.16% $0.30 $717.6M
    EC
    Ecopetrol SA
    33.99% $0.36 $50.7B
  • What do Analysts Say About GPRK or EC?

    GeoPark has a consensus price target of $11.40, signalling upside risk potential of 69.64%. On the other hand Ecopetrol SA has an analysts' consensus of $9.41 which suggests that it could grow by 6.08%. Given that GeoPark has higher upside potential than Ecopetrol SA, analysts believe GeoPark is more attractive than Ecopetrol SA.

    Company Buy Ratings Hold Ratings Sell Ratings
    GPRK
    GeoPark
    2 1 1
    EC
    Ecopetrol SA
    1 7 2
  • Is GPRK or EC More Risky?

    GeoPark has a beta of 0.756, which suggesting that the stock is 24.435% less volatile than S&P 500. In comparison Ecopetrol SA has a beta of 0.854, suggesting its less volatile than the S&P 500 by 14.573%.

  • Which is a Better Dividend Stock GPRK or EC?

    GeoPark has a quarterly dividend of $0.15 per share corresponding to a yield of 8.75%. Ecopetrol SA offers a yield of 17.04% to investors and pays a quarterly dividend of $0.52 per share. GeoPark pays 31.16% of its earnings as a dividend. Ecopetrol SA pays out 112.46% of its earnings as a dividend. GeoPark's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future, but Ecopetrol SA's is not.

  • Which has Better Financial Ratios GPRK or EC?

    GeoPark quarterly revenues are $143.7M, which are smaller than Ecopetrol SA quarterly revenues of $7.5B. GeoPark's net income of $15.3M is lower than Ecopetrol SA's net income of $749M. Notably, GeoPark's price-to-earnings ratio is 3.93x while Ecopetrol SA's PE ratio is 5.68x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GeoPark is 0.53x versus 0.56x for Ecopetrol SA. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GPRK
    GeoPark
    0.53x 3.93x $143.7M $15.3M
    EC
    Ecopetrol SA
    0.56x 5.68x $7.5B $749M
  • Which has Higher Returns GPRK or EXE?

    Expand Energy has a net margin of 10.65% compared to GeoPark's net margin of -11.34%. GeoPark's return on equity of 51% beat Expand Energy's return on equity of -7.49%.

    Company Gross Margin Earnings Per Share Invested Capital
    GPRK
    GeoPark
    45.16% $0.30 $717.6M
    EXE
    Expand Energy
    35.29% -$1.06 $22.4B
  • What do Analysts Say About GPRK or EXE?

    GeoPark has a consensus price target of $11.40, signalling upside risk potential of 69.64%. On the other hand Expand Energy has an analysts' consensus of $131.85 which suggests that it could grow by 21.73%. Given that GeoPark has higher upside potential than Expand Energy, analysts believe GeoPark is more attractive than Expand Energy.

    Company Buy Ratings Hold Ratings Sell Ratings
    GPRK
    GeoPark
    2 1 1
    EXE
    Expand Energy
    15 2 0
  • Is GPRK or EXE More Risky?

    GeoPark has a beta of 0.756, which suggesting that the stock is 24.435% less volatile than S&P 500. In comparison Expand Energy has a beta of 0.000, suggesting its less volatile than the S&P 500 by 100%.

  • Which is a Better Dividend Stock GPRK or EXE?

    GeoPark has a quarterly dividend of $0.15 per share corresponding to a yield of 8.75%. Expand Energy offers a yield of 2.12% to investors and pays a quarterly dividend of $0.58 per share. GeoPark pays 31.16% of its earnings as a dividend. Expand Energy pays out -54.34% of its earnings as a dividend. GeoPark's payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios GPRK or EXE?

    GeoPark quarterly revenues are $143.7M, which are smaller than Expand Energy quarterly revenues of $2.2B. GeoPark's net income of $15.3M is higher than Expand Energy's net income of -$249M. Notably, GeoPark's price-to-earnings ratio is 3.93x while Expand Energy's PE ratio is 63.23x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for GeoPark is 0.53x versus 3.71x for Expand Energy. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    GPRK
    GeoPark
    0.53x 3.93x $143.7M $15.3M
    EXE
    Expand Energy
    3.71x 63.23x $2.2B -$249M

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