Geopark Stock Today
| GPRK Stock | USD 10.41 0.71 7.32% |
Performance11 of 100
| Odds Of DistressLess than 1
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GeoPark is selling for 10.41 as of the 3rd of December 2024. This is a 7.32 percent increase since the beginning of the trading day. The stock's last reported lowest price was 9.89. GeoPark has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for GeoPark are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of November 2024 and ending today, the 3rd of December 2024. Click here to learn more.
Business Domain Energy | IPO Date 15th of October 2010 |
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. GeoPark Limited was founded in 2002 and is based in Bogot, Colombia. Geopark Hlds is traded on New York Stock Exchange in the United States.. The company has 51.19 M outstanding shares of which 969.79 K shares are currently shorted by private and institutional investors with about 3.38 trading days to cover. More on GeoPark
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GeoPark Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman | James Park | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Oil & Gas Exploration & Production, Oil & Gas E&P, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas E&P, Energy (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength
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Debt LevelsGeoPark can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand GeoPark's financial leverage. It provides some insight into what part of GeoPark's total assets is financed by creditors.
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GeoPark (GPRK) is traded on New York Stock Exchange in USA. It is located in Calle 94 N° 11-30, Bogotá, Colombia and employs 470 people. GeoPark is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 532.92 M. GeoPark conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 51.19 M outstanding shares of which 969.79 K shares are currently shorted by private and institutional investors with about 3.38 trading days to cover.
GeoPark currently holds about 122.52 M in cash with 273.44 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.06.
Check GeoPark Probability Of Bankruptcy
Ownership AllocationGeoPark has a total of 51.19 Million outstanding shares. GeoPark secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check GeoPark Ownership Details
GeoPark Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Morgan Stanley - Brokerage Accounts | 2024-09-30 | 350.3 K | |
| Mackenzie Investments | 2024-09-30 | 340.5 K | |
| Compass Group Llc | 2024-09-30 | 305.5 K | |
| Trexquant Investment Lp | 2024-09-30 | 285.5 K | |
| U.s. Bancorp | 2024-06-30 | 254.8 K | |
| Corecommodity Management, Llc | 2024-09-30 | 245 K | |
| Vr Advisory Services Ltd | 2024-09-30 | 234.7 K | |
| Jpmorgan Chase & Co | 2024-09-30 | 218.8 K | |
| Gsa Capital Partners Llp | 2024-09-30 | 216.1 K | |
| Renaissance Technologies Corp | 2024-09-30 | 3 M | |
| Captrust Financial Advisors | 2024-06-30 | 1.8 M |
GeoPark Historical Income Statement
GeoPark Stock Against Markets
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 |
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 Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
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 0.091 | Dividend Share 0.577 | Earnings Share 1.97 | Revenue Per Share 13.374 | Quarterly Revenue Growth (0.17) |
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.