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GPRK (NYSE) 株価分析 | GEOPARK LTD – Deepscope
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GPRK 株価分析 — Geopark LTD (Energy >> Oil & Gas E&P)

GPRK に関するよくある質問

GPRKのPER(株価収益率)は?

Geopark LTD(GPRK)は現在PER 9.43倍で取引されています。

GPRKのROE(自己資本利益率)は?

Geopark LTDのROEは19.41%です。

GPRKの配当利回りは?

Geopark LTDの配当利回りは0.94%です。

GPRKの品質スコア(Quality Score)は?

当社のAIはGPRKの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。

GPRKは今が買い時ですか?

当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。

GPRKはどのセクターに属しますか?

Geopark LTDはEnergy >> Oil & Gas E&Pセクターに分類されます(NYSE市場)

Stock Check   *Daily update data at 8:30 AM*
(Price: 2026-08-03 | FS: 2026-03-31)

GPRK AI Analysis Summary

Our AI summary for GPRK: Geopark LTD (NYSE), Energy >> Oil & Gas E&P sector. The stock currently trades at a P/E of 9.43, ROE of 19.41%, a dividend yield of 0.94%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.

GPRK

Geopark LTD
US:NYSE STOCK Energy >> Oil & Gas E&P
USD 9.50
-0.25 (-2.56%) Day Change
9.43
P/E
2.10
D/E
19.4%
ROE
4.7%
ROA
0.94%
Div Yield
-0.28
PEG
USD 9.50
Price
-0.25 (-2.56%)
Day Change
NEWS SCORE: N/A

GPRK, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...

46

QUALITY

Signal
UNDERPERFORM
Signal Description
Company financial health is Not Good
Reason
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い

88 Sign in

TIMING

Signal
OUTPERFORM
Signal Descri...
Good
Reason
Momentum indicators aligned on the daily timeframe
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Unlock timing signals and detailed reasons
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In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...

Deepscope 分析 50%
X
X
X
X
  In Recommendations? Not in any sections
  Select Rate 0.00 From 30 days period
  Watch Rate 0.00 From 30 days period
  News Score N/A
  Magic Formula Rank by ROA
702
  Magic Formula Rank by ROE
702
  Magic Formula Rank by ROIC
641
  Price 9.50
  PBV / Sector
2.16 / 4.14
  Earning Per Share 0.85
  PE / Sector
9.43 / 14.79
GREAT
  PEG or PE/Growth / Sector
-0.28 / -0.11
  Average 1M Daily Value
3.28 M
GREAT
  Average 1W Daily Value
3.25 M
GREAT
Timing Factors 28%
  MACD
  MACD Signal
  MACD Divergence
  RSI
  Stochastic Oscillator K
  Stochastic Oscillator D
  ADX
  Avg 5 day Timing Score
Financial Health 37%
X
X
X
X
  DE / Sector
  DE Average / Sector
  DE Change Average (%) / Sector
  Current Ratio / Sector
  Current Ratio Average / Sector
  Current Ratio Change Average (%) / Sector
  Quick Ratio / Sector
  Quick Ratio Average / Sector
  Quick Ratio Change Average (%) / Sector
  FCF/Share / Sector
  FCF/Share Average / Sector
  FCF/Share Change Average (%) / Sector
ポイントになる統計 62%
X
X
X
X
X
X
X
  GPM (%) / Sector
  GPM Average (%) / Sector
  GPM Change Average (%) / Sector
  OPM (%) / Sector
  OPM Average (%) / Sector
  OPM Change Average (%) / Sector
  NPM (%) / Sector
11.74 / 39.27
  NPM Average (%) / Sector
14.49 / 31.79
GOOD
  NPM Change Average (%) / Sector
-11.60 / -7.60
  Asset Turnover / Sector
  Asset Turnover Average / Sector
  Asset Turnover Change Average (%) / Sector
  ROA (%) / Sector
4.70 / 35.19
  ROA Average (%) / Sector
10.29 / 41.14
  ROA Change Average (%) / Sector
-30.32 / 1,642.10
  ROE (%) / Sector
19.41 / 66.20
  ROE Average (%) / Sector
68.86 / 73.76
GREAT
  ROE Change Average (%) / Sector
-38.42 / 64.58
  ROIC (%) / Sector
  ROIC Average (%) / Sector
  ROIC Change Average (%) / Sector
配当 62%
X
  Dividend (%) / Sector
0.94 / 4.18
  Dividend Average (%) / Sector
4.85 / 7.61
GOOD
  Dividend Change Average (%) / Sector
5.13 / 19.50
登録情報
X
  Analyze Date 2026-08-04 08:01:36
  Symbol GPRK
  Name GEOPARK LTD
  Sector Energy >> Oil & Gas E&P
  Market NYSE
  Listed Shares 64.90 M
  Par Value N/A
  Calculated From Quarter
  Sign N/A
  Market Cap (M.USD) / Sector Average 632.73 / 15,574.84
ニュース
  Estimation Consensus See at WSJ.com
  Full details See at WSJ.com
  Chart See in Chart feature
  News See at Yahoo Finance

Address: Calle 94 N° 11-30, Bogotá, Colombia

Phone: 57 601 743 2337

Website: https://www.geo-park.com

Employees: 382

Sector: Energy >> Oil & Gas E&P

Description: GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.

Analyst Ratings & Target Price

3 Months Ago
1 Month Ago
Current
Strong Buy
2
2
2
Buy
2
2
2
Hold
1
1
1
Sell
0
0
0
Strong Sell
1
1
1
Consensus
Buy 3.67
Buy 3.67
Buy 3.67
Target Price
USD 11.98
USD 10.48
USD 10.73

Per-Share Earnings, Estimates vs Actuals

Actual
Analyst Range
Estimate

ME vs SECTOR Energy >> Oil & Gas E&P

GPRK (ME)
Sector Peers
Bubble size = Market Cap

Click a bubble to view stock details  ·  Bubble size represents market capitalization share

同業種の銘柄

Energy › Oil & Gas E&P

同じ基準で分析・時価総額順

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GPRK
GPRK
USD 9.50 (-2.56%)
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