GeoPark Net Worth
GeoPark Net Worth Breakdown | GPRK |
GeoPark Net Worth Analysis
GeoPark's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including GeoPark's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of GeoPark's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform GeoPark's net worth analysis. One common approach is to calculate GeoPark's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares GeoPark's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing GeoPark's net worth. This approach calculates the present value of GeoPark's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of GeoPark's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate GeoPark's net worth. This involves comparing GeoPark's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into GeoPark's net worth relative to its peers.
Enterprise Value |
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To determine if GeoPark is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding GeoPark's net worth research are outlined below:
| GeoPark is unlikely to experience financial distress in the next 2 years | |
| GeoPark currently holds 533.28 M in liabilities. GeoPark has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about GeoPark's use of debt, we should always consider it together with its cash and equity. | |
| About 26.0% of the company shares are held by company insiders | |
| On 14th of June 2024 GeoPark paid $ 0.147 per share dividend to its current shareholders | |
| Latest headline from news.google.com: GeoPark Schedules AGM, Highlights Shareholder Voting - TipRanks.com - TipRanks |
GeoPark uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in GeoPark. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to GeoPark's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
GeoPark Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. GeoPark target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. GeoPark's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 7 | Strong Buy |
Most GeoPark analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand GeoPark stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of GeoPark, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGeoPark Target Price Projection
GeoPark's current and average target prices are 10.20 and 16.71, respectively. The current price of GeoPark is the price at which GeoPark is currently trading. On the other hand, GeoPark's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On GeoPark Target Price
Know GeoPark's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as GeoPark is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading GeoPark backward and forwards among themselves. GeoPark's institutional investor refers to the entity that pools money to purchase GeoPark's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Jpmorgan Chase & Co | 2024-03-31 | 347.8 K | Cubist Systematic Strategies, Llc | 2024-03-31 | 279.9 K | Two Sigma Investments Llc | 2024-03-31 | 278.6 K | Morgan Stanley - Brokerage Accounts | 2024-03-31 | 265.9 K | U.s. Bancorp | 2024-03-31 | 254.8 K | Vr Advisory Services Ltd | 2024-03-31 | 234.7 K | Two Sigma Advisers, Llc | 2024-03-31 | 233.1 K | (junk)commonwealth Pps | 2024-03-31 | 215.4 K | Trexquant Investment Lp | 2024-03-31 | 212.1 K | Captrust Financial Advisors | 2024-03-31 | 3.5 M | Renaissance Technologies Corp | 2024-03-31 | 3.2 M |
Follow GeoPark's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 565.84 M.Market Cap |
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Project GeoPark's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.42 | 0.44 | |
| Return On Assets | 0.11 | 0.11 | |
| Return On Equity | 0.63 | 0.66 |
When accessing GeoPark's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures GeoPark's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of GeoPark's profitability and make more informed investment decisions.
The data published in GeoPark's official financial statements typically reflect GeoPark's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving GeoPark's quantitative information. For example, before you start analyzing numbers published by GeoPark accountants, it’s essential to understand GeoPark's liquidity, profitability, and earnings quality within the context of the Oil, Gas & Consumable Fuels space in which it operates.
Evaluate GeoPark's management efficiency
GeoPark has return on total asset (ROA) of 0.1764 % which means that it generated a profit of $0.1764 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.7026 %, meaning that it created $0.7026 on every $100 dollars invested by stockholders. GeoPark's management efficiency ratios could be used to measure how well GeoPark manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.11 this year. Return On Capital Employed is expected to rise to 0.44 this year. The value of Total Current Liabilities is estimated to slide to about 125.8 M. The value of Liabilities And Stockholders Equity is expected to slide to about 660.3 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.10 | 2.57 | |
| Net Current Asset Value | 19.2 M | 20.1 M | |
| Tangible Asset Value | 225 M | 236.2 M | |
| Tangible Book Value Per Share | 3.10 | 3.05 | |
| Enterprise Value Over EBITDA | 1.95 | 2.04 | |
| Price Book Value Ratio | 2.77 | 2.91 | |
| Enterprise Value Multiple | 1.95 | 2.04 | |
| Price Fair Value | 2.77 | 2.91 | |
| Enterprise Value | 887.3 M | 566.1 M |
The analysis of GeoPark's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze GeoPark's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of GeoPark Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 1.2489 | Revenue 741.6 M | Quarterly Revenue Growth (0.08) | Revenue Per Share 13.249 | Return On Equity 0.7026 |
GeoPark Corporate Filings
6K | 14th of June 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
13A | 7th of June 2024 An amended filing to the original Schedule 13G | ViewVerify |
| 22nd of April 2024 Other Reports | ViewVerify | |
F3 | 16th of April 2024 An amendment to the original Schedule 13D filing | ViewVerify |
GeoPark Earnings Estimation Breakdown
The calculation of GeoPark's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of GeoPark is estimated to be 0.79 with the future projection ranging from a low of 0.79 to a high of 0.79. Please be aware that this consensus of annual earnings estimates for GeoPark is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.79 Lowest | Expected EPS | 0.79 Highest |
GeoPark Earnings Projection Consensus
Suppose the current estimates of GeoPark's value are higher than the current market price of the GeoPark stock. In this case, investors may conclude that GeoPark is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and GeoPark's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2024 | Current EPS (TTM) | |
| 7 | 75.54% | 0.54 | 0.79 | 2.03 |
GeoPark Earnings per Share Projection vs Actual
Actual Earning per Share of GeoPark refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering GeoPark predict the company's earnings will be in the future. The higher the earnings per share of GeoPark, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.GeoPark Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as GeoPark, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of GeoPark should always be considered in relation to other companies to make a more educated investment decision.GeoPark Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact GeoPark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-05-16 | 2024-03-31 | 0.59 | 0.54 | -0.05 | 8 | ||
2024-03-07 | 2023-12-31 | 0.76 | 0.6 | -0.16 | 21 | ||
2023-10-19 | 2023-09-30 | 0.76 | 0.6 | -0.16 | 21 | ||
2023-08-09 | 2023-06-30 | 0.68 | 0.62 | -0.06 | 8 | ||
2023-05-03 | 2023-03-31 | 0.66 | 0.63 | -0.03 | 4 | ||
2023-03-08 | 2022-12-31 | 0.84 | 0.9 | 0.06 | 7 | ||
2022-11-09 | 2022-09-30 | 1.2 | 1.23 | 0.03 | 2 | ||
2022-08-10 | 2022-06-30 | 1.15 | 1.12 | -0.03 | 2 | ||
2022-05-11 | 2022-03-31 | 1.1 | 0.51 | -0.59 | 53 | ||
2022-01-31 | 2021-12-31 | 0.46 | 0.79 | 0.33 | 71 | ||
2021-11-10 | 2021-09-30 | 0.5 | 0.4 | -0.1 | 20 | ||
2021-08-04 | 2021-06-30 | 0.07 | 0.09 | 0.02 | 28 | ||
2021-05-05 | 2021-03-31 | 0.29 | -0.17 | -0.46 | 158 | ||
2021-03-10 | 2020-12-31 | -0.49 | -0.57 | -0.08 | 16 | ||
2020-11-04 | 2020-09-30 | 0.38 | -0.04 | -0.42 | 110 | ||
2020-08-05 | 2020-06-30 | -0.5 | -0.33 | 0.17 | 34 | ||
2020-05-13 | 2020-03-31 | 0.42 | 0.18 | -0.24 | 57 | ||
2020-03-04 | 2019-12-31 | 0.93 | 0.92 | -0.01 | 1 | ||
2019-11-07 | 2019-09-30 | 0.37 | 0.13 | -0.24 | 64 | ||
2019-08-07 | 2019-06-30 | 0.52 | 0.49 | -0.03 | 5 | ||
2019-05-08 | 2019-03-31 | 0.19 | 0.3 | 0.11 | 57 | ||
2019-03-06 | 2018-12-31 | 0.44 | 0.26 | -0.18 | 40 | ||
2018-11-06 | 2018-09-30 | 0.41 | 0.37 | -0.04 | 9 | ||
2018-08-08 | 2018-06-30 | 0.39 | 0.14 | -0.25 | 64 | ||
2018-05-07 | 2018-03-31 | 0.36 | 0.3 | -0.06 | 16 | ||
2018-03-08 | 2017-12-31 | 0.32 | -0.05 | -0.37 | 115 | ||
2017-11-16 | 2017-09-30 | 0.14 | -0.33 | -0.47 | 335 | ||
2017-08-16 | 2017-06-30 | 0.09 | 0.02 | -0.07 | 77 | ||
2017-05-10 | 2017-03-31 | 0.06 | 0.05 | -0.01 | 16 | ||
2017-03-07 | 2016-12-31 | -0.08 | -0.14 | -0.06 | 75 | ||
2016-11-14 | 2016-09-30 | -0.03 | -0.08 | -0.05 | 166 | ||
2016-08-11 | 2016-06-30 | -0.11 | -0.01 | 0.1 | 90 | ||
2016-05-09 | 2016-03-31 | -0.14 | -0.15 | -0.01 | 7 | ||
2016-03-10 | 2015-12-31 | -0.04 | -0.12 | -0.08 | 200 | ||
2015-11-11 | 2015-09-30 | -0.14 | -0.63 | -0.49 | 350 | ||
2015-08-12 | 2015-06-30 | -0.14 | -0.13 | 0.01 | 7 | ||
2015-05-19 | 2015-03-31 | -0.14 | -0.567 | -0.427 | 305 | ||
2015-03-23 | 2014-12-31 | 0.11 | -0.35 | -0.46 | 418 | ||
2014-11-19 | 2014-09-30 | 0.27 | 0.14 | -0.13 | 48 | ||
2014-08-26 | 2014-06-30 | 0.19 | 0.35 | 0.16 | 84 | ||
2014-05-22 | 2014-03-31 | 0.15 | 0.1 | -0.05 | 33 |
GeoPark Corporate Directors
| Somit Varma | Non-Executive Independent Director | Profile | |
| Pedro Chiorrini | Director, Director of Legal and Governance, Corporate Secretary | Profile | |
| Peter Ryalls | Independent Non-Executive Director | Profile | |
| Robert Bedingfield | Non-Executive Independent Director | Profile |
Additional Information and Resources on Investing in GeoPark Stock
When determining whether GeoPark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GeoPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Geopark Stock. Highlighted below are key reports to facilitate an investment decision about Geopark Stock:Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.2 | Dividend Share 0.538 | Earnings Share 2.03 | Revenue Per Share 13.249 | Quarterly Revenue Growth (0.08) |
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.