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GeoPark Ltd GPRK

Morningstar Rating
$9.25 −0.07 (0.75%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GPRK is trading at a 15% discount.
Price
$9.24
Fair Value
$82.27
Uncertainty
High
1-Star Price
$36.66
5-Star Price
$9.92
Economic Moat
Nklhlm
Capital Allocation
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News

Trading Information

Previous Close Price
$9.32
Day Range
$9.059.33
52-Week Range
$8.0510.95
Bid/Ask
$9.25 / $10.00
Market Cap
$513.11 Mil
Volume/Avg
100 / 477,297

Key Statistics

Price/Earnings (Normalized)
2.96
Price/Sales
0.70
Dividend Yield (Trailing)
5.75%
Dividend Yield (Forward)
5.88%
Total Yield
11.84%

Company Profile

GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
470

Comparables

Valuation

Metric
GPRK
CNE
VISTAA
Price/Earnings (Normalized)
2.9611.306.63
Price/Book Value
2.910.363.64
Price/Sales
0.700.393.64
Price/Cash Flow
1.761.215.40
Price/Earnings
GPRK
CNE
VISTAA

Financial Strength

Metric
GPRK
CNE
VISTAA
Quick Ratio
0.970.890.98
Current Ratio
1.170.921.00
Interest Coverage
6.582.2418.74
Quick Ratio
GPRK
CNE
VISTAA

Profitability

Metric
GPRK
CNE
VISTAA
Return on Assets (Normalized)
18.55%10.27%20.73%
Return on Equity (Normalized)
125.02%35.77%51.59%
Return on Invested Capital (Normalized)
31.50%16.10%29.48%
Return on Assets
GPRK
CNE
VISTAA
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DVN
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MRO
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APA
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