GeoPark Ltd (GPRK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
GeoPark Ltd stock (GPRK) is currently trading at $9.47. GeoPark Ltd PE ratio is 9.93. GeoPark Ltd PS ratio (Price-to-Sales) is 1.00. Analyst consensus price target for GPRK is $11.58. WallStSmart rates GPRK as Hold.
- GPRK PE ratio analysis and historical PE chart
- GPRK PS ratio (Price-to-Sales) history and trend
- GPRK intrinsic value — DCF, Graham Number, EPV models
- GPRK stock price prediction 2025 2026 2027 2028 2029 2030
- GPRK fair value vs current price
- GPRK insider transactions and insider buying
- Is GPRK undervalued or overvalued?
- GeoPark Ltd financial analysis — revenue, earnings, cash flow
- GPRK Piotroski F-Score and Altman Z-Score
- GPRK analyst price target and Smart Rating
GeoPark
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GPRK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · GeoPark Ltd (GPRK)
GPRK trades at a significant discount to its Graham intrinsic value of $44.93, offering a 81% margin of safety — a level value investors typically seek before buying.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
GeoPark Ltd (GPRK) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, price/sales, eps growth. Concerns around revenue growth. Fundamentals are solid but monitor weak areas for improvement.
GeoPark Ltd (GPRK) Key Strengths (3)
Earnings per share surging 103.50% year-over-year
Every $100 of equity generates $22 in profit
Paying $1.00 for every $1 of annual revenue
Supporting Valuation Data
GeoPark Ltd (GPRK) Areas to Watch (6)
Revenue declining -23.30%, a shrinking business
Small-cap company with higher risk but more growth potential
Decent operational efficiency, solid but not exceptional
Fairly priced relative to book value
Decent profitability, keeps $10 per $100 revenue
Moderate institutional interest at 37.70%
GeoPark Ltd (GPRK) Detailed Analysis Report
Overall Assessment
This company scores 57/100 in our Smart Analysis, earning a C grade. Out of 9 metrics analyzed, 3 register as strengths (avg 9.0/10) while 6 fall into concern territory (avg 4.8/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on EPS Growth, Return on Equity, Price/Sales. Valuation metrics including Price/Sales (1.00) suggest the stock is attractively priced. Profitability is solid with Return on Equity at 22.10%. Growth metrics are encouraging with EPS Growth at 103.50%.
The Bear Case
The primary concerns are Revenue Growth, Market Cap, Operating Margin. Some valuation metrics including Price/Book (2.06) suggest expensive pricing. Growth concerns include Revenue Growth at -23.30%, which may limit upside. Profitability pressure is visible in Operating Margin at 18.80%, Profit Margin at 10.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 22.10% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -23.30% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (EPS Growth, Return on Equity) and negatives (Revenue Growth, Market Cap). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
GPRK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
GPRK's Price-to-Sales ratio of 1.00x trades 48% below its historical average of 1.91x (41th percentile). The current valuation is 93% below its historical high of 14x set in Nov 2010, and 186% above its historical low of 0.35x in Oct 2015. Over the past 12 months, the PS ratio has expanded from ~0.6x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for GeoPark Ltd (GPRK) · ENERGY › OIL & GAS E&P
The Big Picture
GeoPark Ltd faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 493M with 23% decline year-over-year. Profit margins of 10.1% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 2210.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 3M in free cash flow and 21M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 23% YoY. Worth determining whether this is cyclical or structural.
Debt-to-equity ratio of 2.86 is elevated. High leverage amplifies both gains and losses and increases financial risk.
What to Watch Next
Margin expansion: can GeoPark Ltd push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 122.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 597M is significantly higher than cash (197M). Monitor refinancing risk.
Sector dynamics: monitor OIL & GAS E&P industry trends, competitive moves, and regulatory changes that could impact GeoPark Ltd.
Bottom Line
GeoPark Ltd faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
Data sourced from SEC Form 4 filings
Last updated: 8:24:17 AM
About GeoPark Ltd(GPRK)
NYSE
ENERGY
OIL & GAS E&P
USA
GeoPark Limited is engaged in the exploration, development and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru and Ecuador. The company is headquartered in Santiago, Chile.