USD 10.45
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GPRK | -2.9 | -5 | 8.7 | 27.4 | 3.6 | 17.3 | -23.7 | -48.4 | 129.7 | 19.8 |
| S&P 500 | 1.0 | 3.7 | 2.1 | 2.3 | 8.2 | 25.4 | 31.0 | 80.6 | 196.5 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | GPRK |
| name | GeoPark Limited |
| price | 10.45 |
| changes percentage | -2.881 |
| change | -0.31 |
| day low | 10 |
| day high | 11.175 |
| year high | 11.72 |
| year low | 7.24 |
| market cap | 534648125 |
| price avg 50 | 9.6198 |
| price avg 200 | 9.42235 |
| exchange | NYSE |
| volume | 1011526 |
| avg volume | 585386 |
| open | 10 |
| previous close | 10.76 |
| eps | 1.97 |
| pe | 5.3 |
| earnings announcement | 2025-03-04T10:59:00.000+0000 |
| shares outstanding | 51162500 |
| timestamp | 2025-01-17 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001464591 | |||
| revenue | 756625000 | 1049600000 | -27.91 |
| gross profit | 403366000 | 593100000 | -31.99 |
| gross profit ratio | 0.53 | 0.57 | -5.66 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 132459000 | 68000000 | 94.79 |
| interest income | 6237000 | 3180000 | 96.13 |
| interest expense | 37295000 | 53900000 | -30.81 |
| ebitda | 381258000 | 548674000 | -30.51 |
| ebitdaratio | 0.5 | 0.5 | 0.72 |
| operating income | 270907000 | 429100000 | -36.87 |
| operating income ratio | 0.36 | 0.41 | -12.42 |
| net income | 111068000 | 224435000 | -50.51 |
| net income ratio | 0.15 | 0.21 | -31.35 |
| eps | 1.95 | 3.78 | -48.41 |
Revenue Growth: revenue increased to 757 million in 2023 from 1,050 million in 2022 representing a change of -27.91%. This indicates a sales growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 132 million in 2023 from 68 million in 2022 representing a change of 94.79%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
Gross Profit: Gross Profit decreased to 403 million in 2023 from 593 million in 2022 representing a change of -31.99%. This indicates a sales profitability decline, which is a negative sign for the company.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 381 million in 2023 from 549 million in 2022 representing a change of -30.51%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to 271 million in 2023 from 429 million in 2022 representing a change of -36.87%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 111 million in 2023 from 224 million in 2022 representing a change of -50.51%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 1.95 in 2023 from 1.95 in 2022 representing a change of -48.41%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001464591 | |||
| revenue | 159504000 | 190204000 | -16.14 |
| gross profit | 86630000 | 110268000 | -21.44 |
| gross profit ratio | 0.54 | 0.58 | -6.32 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 31914000 | 17495000 | 82.42 |
| interest income | 1484000 | 2109000 | -29.63 |
| interest expense | 9092000 | 9609000 | -5.38 |
| ebitda | 88800000 | 132718000 | -33.09 |
| ebitdaratio | 0.56 | 0.7 | -20.21 |
| operating income | 54716000 | 92773000 | -41.02 |
| operating income ratio | 0.34 | 0.49 | -29.67 |
| net income | 25105000 | 25738000 | -2.46 |
| net income ratio | 0.16 | 0.14 | 16.31 |
| eps | 0.49 | 0.49 | 0.00 |
Revenue Growth: revenue decreased to 160 million in 2024Q3 from 190 million in 2024Q2 representing a change of -16.14%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 87 million in 2024Q3 from 110 million in 2024Q2 representing a change of -21.44%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 32 million in 2024Q3 from 17 million in 2024Q2 representing a change of 82.42%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Operating Income: Operating income decreased to 55 million in 2024Q3 from 93 million in 2024Q2 representing a change of -41.02%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to 25 million in 2024Q3 from 26 million in 2024Q2 representing a change of -2.46%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 89 million in 2024Q3 from 133 million in 2024Q2 representing a change of -33.09%. The increase in EBITDA indicates improved operational efficiency and profitability.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001464591 | |||
| total assets | 1016549000 | 974000000 | 4.37 |
| total liabilities | 840529000 | 858400000 | -2.08 |
| total equity | 176020000 | 115600000 | 52.27 |
| cash and cash equivalents | 133036000 | 128800000 | 3.29 |
| short term investments | 0 | 0 | NaN |
| long term investments | 12564000 | 12877000 | -2.43 |
| total current assets | 269727000 | 238100000 | 13.28 |
| total non current assets | 746822000 | 735800000 | 1.50 |
| total current liabilities | 230543000 | 229200000 | 0.59 |
| total non current liabilities | 609986000 | 629200000 | -3.05 |
| common stock | 55000 | 58000 | -5.17 |
| retained earnings | 29530000 | -81147000 | 136.39 |
| total debt | 533279000 | 497600000 | 7.17 |
Total Assets: Total Assets increased to 1,017 million in 2023 from 974 million in 2022 representing a change of 4.37%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 841 million in 2023 from 858 million in 2022 representing a change of -2.08%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 176 million in 2023 from 116 million in 2022 representing a change of 52.27%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 133 million in 2023 from 129 million in 2022 representing a change of 3.29%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 270 million in 2023 from 238 million in 2022 representing a change of 13.28%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 30 million in 2023 from -81 million in 2022 representing a change of 136.39%. This indicates an accumulated profits.
Total Current Liabilities: Total Current Liabilities increased to 231 million in 2023 from 229 million in 2022 representing a change of 0.59%. This indicates a higher short-term debt burden.
Common Stock: Common Stock decreased to 0 in 2023 from 0 in 2022 representing a change of -5.17%. This indicates a decrease in ownership interest.
Total Debt: Total Debt increased to 533 million in 2023 from 498 million in 2022 representing a change of 7.17%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001464591 | |||
| total assets | 1027002000 | 987242000 | 4.03 |
| total liabilities | 832957000 | 814112000 | 2.31 |
| total equity | 194045000 | 173130000 | 12.08 |
| cash and cash equivalents | 123440000 | 66013000 | 86.99 |
| short term investments | 0 | 0 | NaN |
| long term investments | 1076000 | 11922000 | -90.97 |
| total current assets | 253954000 | 213915000 | 18.72 |
| total non current assets | 773048000 | 773327000 | -0.04 |
| total current liabilities | 197764000 | 183657000 | 7.68 |
| total non current liabilities | 635193000 | 630454999 | 0.75 |
| common stock | 51000 | 51000 | 0.00 |
| retained earnings | 109529000 | 83277000 | 31.52 |
| total debt | 524970000 | 530026000 | -0.95 |
Total Assets: Total Assets increased to 1,027 million in 2024Q3 from 987 million in 2024Q2 representing a change of 4.03%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 194 million in 2024Q3 from 173 million in 2024Q2 representing a change of 12.08%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 123 million in 2024Q3 from 66 million in 2024Q2 representing a change of 86.99%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 254 million in 2024Q3 from 214 million in 2024Q2 representing a change of 18.72%. This indicates a better liquidity position.
Retained Earnings: Retained Earnings increased to 110 million in 2024Q3 from 83 million in 2024Q2 representing a change of 31.52%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 525 million in 2024Q3 from 530 million in 2024Q2 representing a change of -0.95%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 833 million in 2024Q3 from 814 million in 2024Q2 representing a change of 2.31%. This indicates an increase in overall liabilities.
Total Current Liabilities: Total Current Liabilities increased to 198 million in 2024Q3 from 184 million in 2024Q2 representing a change of 7.68%. This indicates a higher short-term debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001464591 | |||
| net change in cash | 4193001 | 28239000 | -85.15 |
| operating cash flow | 300938000 | 467500000 | -35.63 |
| free cash flow | 101898000 | 298692000 | -65.89 |
| capital expenditure | -199040000 | -168808000 | -17.91 |
| depreciation and amortization | 120934000 | 96692000 | 25.07 |
| deferred income tax | -4299000 | 170474000 | -102.52 |
| stock based compensation | 7328000 | 11038000 | -33.61 |
| accounts payables | 1413000 | -999000 | 241.44 |
| inventory | -1330000 | -6694000 | 80.13 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -199040000 | -168808000 | -17.91 |
| net cash used for investing activites | -198590000 | -153700000 | -29.21 |
| debt repayment | -10267000 | -180373000 | 94.31 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -31239000 | -36265000 | 13.86 |
| dividends paid | -29715000 | -24282000 | -22.37 |
| net cash used provided by financing activities | -98721000 | -286552000 | 65.55 |
| cash at end of period | 133036000 | 128843000 | 3.25 |
| accounts receivables | 6820000 | -1425000 | 578.60 |
| cash at beginning of period | 128842999 | 100604000 | 28.07 |
Net Change in Cash: Net Change in Cash decreased to 4 million in 2023 from 28 million in 2022 representing a change of -85.15%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to 301 million in 2023 from 468 million in 2022 representing a change of -35.63%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 102 million in 2023 from 299 million in 2022 representing a change of -65.89%. This indicates a decrease in cash generated after accounting for capital expenditures.
Accounts Payables: The absolute value of Accounts Payables increased to 1 million in 2023 from 1 million in 2022 representing a change of 241.44%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 7 in 2023 from -1 million in 2022 representing a change of 578.6%. This suggests that the company is less capable of collecting payments from its customers.
Dividends Paid: Dividends Paid decreased to -30 million in 2023 from -24 million in 2022 representing a change of -22.37%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
Capital Expenditure: Capital Expenditure decreased to -199 million in 2023 from -169 million in 2022 representing a change of -17.91%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 7 million in 2023 from 11 million in 2022 representing a change of -33.61%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001464591 | |||
| operating cash flow | 126353000 | 55547000 | 127.47 |
| free cash flow | 80423000 | 6352000 | 1166.11 |
| capital expenditure | -45930000 | -49195000 | 6.64 |
| depreciation and amortization | 33053000 | 34333000 | -3.73 |
| deferred income tax | 21550000 | 61762000 | -65.11 |
| stock based compensation | 1619000 | 1531000 | 5.75 |
| accounts receivables | 0 | 0 | NaN |
| accounts payables | 0 | 0 | NaN |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | -38000000 | 100.00 |
| investments in property plant and equipment | -45930000 | -49195000 | 6.64 |
| net cash used for investing activites | -45831000 | -87096000 | 47.38 |
| debt repayment | -1941000 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | -43691000 | 100.00 |
| dividends paid | -7506000 | -7496000 | -0.13 |
| net cash used provided by financing activities | -23197000 | -52970000 | 56.21 |
| net change in cash | 57427000 | -84708000 | 167.79 |
| cash at end of period | 123440000 | 66013000 | 86.99 |
| cash at beginning of period | 66013000 | 150721000 | -56.20 |
Net Change in Cash: Net Change in Cash increased to 57 million in 2024Q3 from -85 million in 2024Q2 representing a change of 167.79%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 126 million in 2024Q3 from 56 million in 2024Q2 representing a change of 127.47%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 80 million in 2024Q3 from 6 million in 2024Q2 representing a change of 1166.11%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to -46 million in 2024Q3 from -49 million in 2024Q2 representing a change of 6.64%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 2 million in 2024Q3 from 2 million in 2024Q2 representing a change of 5.75%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Dividends Paid: Dividends Paid decreased to -8 million in 2024Q3 from -7 million in 2024Q2 representing a change of -0.13%. This indicates a weaker financial position, less confidence in future prospects, and a reluctance to return value to shareholders.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 13.31 | 17.69 | -24.75 |
| net income per share | 1.95 | 3.78 | -48.34 |
| operating cash flow per share | 5.29 | 7.88 | -32.80 |
| free cash flow per share | 1.79 | 5.03 | -64.39 |
| cash per share | 2.34 | 2.17 | 7.82 |
| book value per share | 3.1 | 1.95 | 58.95 |
| tangible book value per share | 3.1 | 1.95 | 58.95 |
| shareholders equity per share | 3.1 | 1.95 | 58.95 |
| interest debt per share | 10.04 | 9.3 | 8.00 |
| market cap | 487090364.74 | 916655004.45 | -46.86 |
| enterprise value | 887333364.74 | 1285455004.45 | -30.97 |
| pe ratio | 4.39 | 4.08 | 7.38 |
| price to sales ratio | 0.64 | 0.87 | -26.29 |
| pocfratio | 1.62 | 1.96 | -17.45 |
| pfcf ratio | 4.78 | 3.07 | 55.76 |
| pb ratio | 2.77 | 7.93 | -65.10 |
| ptb ratio | 2.77 | 7.93 | -65.10 |
| ev to sales | 1.17 | 1.22 | -4.24 |
| enterprise value over ebitda | 2.33 | 2.34 | -0.66 |
| ev to operating cash flow | 2.95 | 2.75 | 7.23 |
| ev to free cash flow | 8.71 | 4.3 | 102.34 |
| earnings yield | 0.23 | 0.24 | -6.87 |
| free cash flow yield | 0.21 | 0.33 | -35.80 |
| debt to equity | 3.03 | 4.3 | -29.62 |
| debt to assets | 0.52 | 0.51 | 2.68 |
| net debt to ebitda | 1.05 | 0.67 | 56.18 |
| current ratio | 1.17 | 1.04 | 12.62 |
| interest coverage | 7.26 | 7.96 | -8.76 |
| income quality | 2.71 | 2.08 | 30.08 |
| dividend yield | 0.06 | 0.03 | 130.30 |
| payout ratio | 0.27 | 0.11 | 147.28 |
| sales general and administrative to revenue | 0.06 | 0.05 | 23.33 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.66 | 0.36 | 83.17 |
| capex to revenue | 0.26 | 0.16 | 63.57 |
| capex to depreciation | 1.65 | 1.75 | -5.73 |
| stock based compensation to revenue | 0.01 | 0.01 | -7.90 |
| graham number | 11.67 | 12.88 | -9.39 |
| roic | 0.17 | 0.32 | -45.34 |
| return on tangible assets | 0.11 | 0.23 | -52.58 |
| graham net net | -11.47 | -11.27 | -1.79 |
| working capital | 39184000 | 8900000 | 340.27 |
| tangible asset value | 176020000 | 115600000 | 52.27 |
| net current asset value | -570802000 | -620300000 | 7.98 |
| invested capital | 673880000 | 675700000 | -0.27 |
| average receivables | 68421500 | 71162500 | -3.85 |
| average payables | 105551000 | 114819000 | -8.07 |
| average inventory | 13976000 | 12657500 | 10.42 |
| days sales outstanding | 31.38 | 24.97 | 25.69 |
| days payables outstanding | 112.6 | 81.66 | 37.90 |
| days of inventory on hand | 14.0 | 11.51 | 21.62 |
| receivables turnover | 11.63 | 14.62 | -20.44 |
| payables turnover | 3.24 | 4.47 | -27.48 |
| inventory turnover | 26.07 | 31.7 | -17.77 |
| roe | 0.63 | 1.94 | -67.50 |
| capex per share | 3.5 | 2.85 | 23.08 |
ROE: Return on Equity (ROE) decreased to 0.63 on 2023-12-31 from 1.94 on 2022-12-31, representing a change of -67.50%. However, ROE is >= 15%, suggesting that the company has been generating high returns for its shareholders still.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 4.39 on 2023-12-31 from 4.08 on 2022-12-31, representing a change of 7.38%. Indicating an increase in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 1.17 on 2023-12-31 from 1.04 on 2022-12-31, representing a change of 12.62%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 3.03 on 2023-12-31 from 4.30 on 2022-12-31, representing a change of -29.62%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GPRK | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 3.11 | 3.62 | -14.03 |
| net income per share | 0.49 | 0.49 | 0.00 |
| operating cash flow per share | 2.47 | 1.06 | 133.21 |
| free cash flow per share | 1.57 | 0.12 | 1198.03 |
| cash per share | 2.41 | 1.26 | 91.71 |
| book value per share | 3.79 | 3.3 | 14.91 |
| tangible book value per share | 3.79 | 3.3 | 14.91 |
| shareholders equity per share | 3.79 | 3.3 | 14.91 |
| interest debt per share | 10.42 | 10.27 | 1.46 |
| market cap | 403217041.78 | 556781228.6 | -27.58 |
| enterprise value | 804747041.78 | 1020794228.6 | -21.16 |
| pe ratio | 4.02 | 5.41 | -25.75 |
| price to sales ratio | 2.53 | 2.93 | -13.64 |
| pocfratio | 3.19 | 10.02 | -68.16 |
| pfcf ratio | 5.01 | 87.65 | -94.28 |
| pb ratio | 2.08 | 3.22 | -35.39 |
| ptb ratio | 2.08 | 3.22 | -35.39 |
| ev to sales | 5.05 | 5.37 | -5.99 |
| enterprise value over ebitda | 9.06 | 7.69 | 17.83 |
| ev to operating cash flow | 6.37 | 18.38 | -65.34 |
| ev to free cash flow | 10.01 | 160.7 | -93.77 |
| earnings yield | 0.06 | 0.05 | 34.69 |
| free cash flow yield | 0.2 | 0.01 | 1648.30 |
| debt to equity | 2.71 | 3.06 | -11.63 |
| debt to assets | 0.51 | 0.54 | -4.79 |
| net debt to ebitda | 4.52 | 3.5 | 29.33 |
| current ratio | 1.28 | 1.16 | 10.25 |
| interest coverage | 6.02 | 9.65 | -37.67 |
| income quality | 5.03 | 2.16 | 133.21 |
| dividend yield | 0.02 | 0.01 | 38.27 |
| payout ratio | 0.3 | 0.29 | 2.66 |
| sales general and administrative to revenue | 0.08 | 0.07 | 16.55 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.36 | 0.89 | -58.96 |
| capex to revenue | 0.29 | 0.26 | 11.33 |
| capex to depreciation | 1.39 | 1.43 | -3.02 |
| stock based compensation to revenue | 0.01 | 0.01 | 26.10 |
| graham number | 6.46 | 6.03 | 7.19 |
| roic | 0.03 | 0.03 | 5.28 |
| return on tangible assets | 0.02 | 0.03 | -6.24 |
| graham net net | -12.04 | -13.24 | 9.11 |
| working capital | 56190000 | 30258000 | 85.70 |
| tangible asset value | 194045000 | 173130000 | 12.08 |
| net current asset value | -579003000 | -600197000 | 3.53 |
| invested capital | 810639000 | 682773000 | 18.73 |
| average receivables | 89124000 | 59285500 | 50.33 |
| average payables | 83096000 | 89082000 | -6.72 |
| average inventory | 11765000 | 13423000 | -12.35 |
| days sales outstanding | 65.55 | 29.37 | 123.20 |
| days payables outstanding | 100.26 | 95.72 | 4.74 |
| days of inventory on hand | 14.24 | 13.51 | 5.39 |
| receivables turnover | 1.37 | 3.06 | -55.20 |
| payables turnover | 0.9 | 0.94 | -4.53 |
| inventory turnover | 6.32 | 6.66 | -5.12 |
| roe | 0.13 | 0.15 | -12.97 |
| capex per share | 0.9 | 0.94 | -4.28 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 4.02 on 2024-09-30 Q3 from 5.41 on 2024-06-30 Q2, representing a change of -25.75%. Indicating a decrease in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 2.71 on 2024-09-30 Q3 from 3.06 on 2024-06-30 Q2, representing a change of -11.63%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. However, a ratio of 2.0 or higher is usually considered risky.
Current Ratio: Current Ratio increased to 1.28 on 2024-09-30 Q3 from 1.16 on 2024-06-30 Q2, representing a change of 10.25%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Also, it's above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-17 10:00:00
BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent energy company with over 20 years of successful operations across Latin America, announces its 2025 Work Program (the “Program”), approved by the Board of Directors. The Program is designed to deliver increasing value to its shareholders through disciplined capital allocation, operational excellence, and sustainable growth. The Program integrates and responds to the following key.
Sentiment: Positive
Publish Date: 2025-01-15 09:01:21
GPRK opts out of the deal related to the acquisition of REPYY's Colombian assets over SierraCol Energia Arauca LLC's exercise of pre-emptive rights.
Sentiment: Positive
Publish Date: 2025-01-14 18:01:05
GeoPark will not go ahead with its planned $530 million acquisition of Spain-based Repsol's oil and gas production assets in Colombia, the company said on Tuesday.
Sentiment: Positive
Publish Date: 2025-01-14 16:31:00
BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent energy company with over 20 years of successful operations across Latin America, announced today that Repsol's partner in SierraCol Energy Arauca LLC has exercised its preemptive rights under the terms of the LLC Agreement to acquire 25% of Repsol's interest in SierraCol Energy Arauca LLC (“Llanos Norte”) in Arauca Department, Colombia. As a result of the exercise of these preempt.
Sentiment: Positive
Publish Date: 2025-01-08 10:46:43
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Sentiment: Positive
Publish Date: 2025-01-08 09:50:48
Geopark (GPRK) could be a solid choice for shorter-term investors looking to capitalize on the recent price trend in fundamentally sound stocks. It is one of the many stocks that passed through our shorter-term trading strategy-based screen.
Sentiment: Positive
Publish Date: 2025-01-03 11:35:40
Cash offers strength, vitality and flexibility to a company and hence, PLAB, DXPE, CLMB and GPRK with rising cash flows are worth buying.
Sentiment: Neutral
Publish Date: 2025-01-03 10:46:10
Here is how Geopark (GPRK) and Diversified Energy Company PLC (DEC) have performed compared to their sector so far this year.
Sentiment: Positive
Publish Date: 2025-01-02 14:55:30
Geopark (GPRK) and Sunoco LP's (SUN) stock are starting to glamor in terms of value and have landed spots on the coveted Zacks Rank #1 (Strong Buy) list as we begin 2025.
Sentiment: Negative
Publish Date: 2025-01-02 06:56:07
GPRK's acquisition of the CPO-9 block in Colombia suffers a setback as Ecopetrol exercises preemptive rights. Prospects for the Arauca acquisition remain open.
Sentiment: Positive
Publish Date: 2025-01-02 05:17:10
GSL, SUN and GPRK made it to the Zacks Rank #1 (Strong Buy) income stocks list on January 2, 2024.
Sentiment: Positive
Publish Date: 2024-12-30 09:12:00
BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent energy company with over 20 years of successful operations across Latin America, announced today that Ecopetrol, the operator of the CPO-9 block, has exercised its preemptive rights under the terms of the Joint Operating Agreement to acquire 100% of Repsol Colombia O&G Limited, which owns a 45% non-operated working interest in the CPO-9 Block. As a result, GeoPark is not able.
Sentiment: Positive
Publish Date: 2024-12-03 08:26:15
GPRK acquires key oil and gas assets from Repsol in the Llanos Basin, strengthening its footprint in Colombia.
Sentiment: Positive
Publish Date: 2024-11-29 02:05:00
BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent energy company with over 20 years of successful operations across Latin America, announced today that the Company has signed Sale and Purchase Agreements (SPAs) with Repsol Exploración S.A. and Repsol E&P S.A.R.L (collectively, “Repsol”) to acquire Repsol upstream oil and gas assets in Colombia. The potential acquisition would incorporate high-quality assets located in the pro.
Sentiment: Positive
Publish Date: 2024-11-27 02:43:26
GeoPark Limited is a midcap oil producer with significant growth in LATAM, showing strong revenue and EBITDA growth, making it a compelling buy. The company's low EV/EBITDA ratio of 1.92x and Price/Cash Flow ratio of 1.16x indicate a great margin of safety and upside potential. GeoPark's acquisition in the Vaca Muerta basin in Argentina significantly boosts reserves and production, enhancing its position in a highly productive field.
Sentiment: Positive
Publish Date: 2024-11-12 07:30:00
BUENOS AIRES, Argentina--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent Latin American oil and gas explorer, operator, and consolidator, is pleased to announce the successful start of production in the Confluencia Norte Block (GeoPark non-operated, 50% WI) in Rio Negro, Argentina. This marks a major de-risking achievement in GeoPark's partnership with Phoenix Global Resources (“PGR”) in the Vaca Muerta formation. The Confluencia Norte Block rec.
Sentiment: Positive
Publish Date: 2024-11-09 14:50:25
GeoPark Limited (NYSE:GPRK ) Q3 2024 Results Conference Call November 7, 2024 10:00 AM ET Company Participants Andres Ocampo - Chief Executive Officer Martin Terrado - Chief Operating Officer Jamie Caballero - Chief Financial Officer Conference Call Participants Vicente Falanga - Bradesco Alejandro Demichelis - Jefferies Daniel Guardiola - BTG Operator Good morning and welcome to the GeoPark Limited conference call following the results announcement for the third quarter ending September 30, 2024. After speakers' remarks, there will be a question-and-answer session.
Sentiment: Negative
Publish Date: 2024-11-07 07:16:00
BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent Latin American oil and gas explorer, operator and consolidator, updates its conference call and webcast details for the three-month period ended September 30, 2024 (“3Q2024”). Conference Call and Webcast Details for 3Q2024 Results Release GeoPark management will host a conference call on November 7, 2024, at 10:00 am (Eastern Standard Time) to discuss the 3Q2024 financial results.
Sentiment: Positive
Publish Date: 2024-11-06 19:45:25
Geopark (GPRK) came out with quarterly earnings of $0.48 per share, missing the Zacks Consensus Estimate of $0.59 per share. This compares to earnings of $0.44 per share a year ago.
Sentiment: Negative
Publish Date: 2024-11-06 16:32:00
BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent Latin American oil and gas explorer, operator, and consolidator, reports its consolidated financial results for the three-month period ended September 30, 2024 (“Third Quarter” or “3Q2024”). A conference call to discuss these financial results will be held on November 7, 2024, at 10:00am (Eastern Standard Time). THIRD QUARTER 2024 FINANCIAL SUMMARY In 3Q2024, GeoPark delivered sol.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
