GeoPark Ltd GPRK

Morningstar Rating
$11.91 −0.04 (0.33%)
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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 LOCK|?d@#s premium.
Price
$11.91
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$11.95
Day Range
$11.7812.17
52-Week Range
$5.7513.13
Bid/Ask
$11.79 / $12.30
Shares Outstanding
64.90M
Market Cap
$772.91M
Volume/Avg
821,672 / 609,137

Key Statistics

Price/Earnings (Normalized)
6.60
Price/Sales
1.13
Dividend Yield (Trailing)
0.89%
Dividend Yield (Forward)
0.77%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
0.89%

Company Profile

GeoPark Ltd is an independent energy company. Its diversified portfolio of assets consist of Llanos 34 Block in Colombia, CPO-5 Block, Llanos 86, Llanos 87, Llanos 104, Llanos 123, and Llanos 124 Blocks in the Llanos Basin. Its segments include Colombia, Argentina, Brazil and Ecuador, with the majority of the revenue derived from Colombia. It derives revenue from Sale of crude oil, Sale of purchased crude oil, and Sale of gas.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Growth
Total Number of Employees
382

Valuation

Metric
GPRK
Price/Earnings (Normalized)
6.60
Price/Book Value
2.12
Price/Sales
1.13
Price/Cash Flow
4.85
Price/Earnings
GPRK

Financial Strength

Metric
GPRK
Quick Ratio
1.02
Current Ratio
1.17
Interest Coverage
2.51
Quick Ratio
GPRK

Profitability

Metric
GPRK
Return on Assets (Normalized)
7.22%
Return on Equity (Normalized)
30.83%
Return on Invested Capital (Normalized)
14.67%
Return on Assets
GPRK

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Morningstar Rating for Stocks
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