GPRK Stock Analysis — GEOPARK LTD (Energy >> Oil & Gas E&P)
GPRK FAQ
What is GPRK's P/E ratio?
GEOPARK LTD (GPRK) currently trades at a P/E ratio of 9.27.
What is GPRK's ROE?
GEOPARK LTD reports a Return on Equity (ROE) of 19.41%.
What is GPRK's dividend yield?
GEOPARK LTD offers a dividend yield of 0.98%.
What is GPRK's Quality Score?
Our AI rates GPRK's overall financial quality at 46 out of 100, based on profitability, growth, debt and earnings stability.
Is now a good time to buy GPRK?
Our AI Timing Score for GPRK is 29 out of 100, indicating the relative attractiveness of buying at the current price using technical and momentum signals.
Which sector does GPRK belong to?
GEOPARK LTD is classified under the Energy >> Oil & Gas E&P sector on the NYSE exchange
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 9.27, ROE of 19.41%, a dividend yield of 0.98%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 29/100 — 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.
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USD 9.75
Price
0.16
(1.67%)
Day Change
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GPRK, the overall quality is not good ( Quality = 46) and the timing to buy is ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
Acceleration of ROE growth rate is below our criteria.
Negative growth of ROE in the last year.
ROA is too relatively low compare to ROE
Acceleration of ROA growth rate is below our criteria.
Growth of ROA was below our criteria in the last year.
Net profit margin is relatively low.
Acceleration of net profit margin growth rate is below our criteria
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Quality Factors |
|
50% |
| 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 |
687
|
| Magic Formula Rank by ROE |
687
|
| Magic Formula Rank by ROIC |
623
|
| Price | 9.75 |
| PBV / Sector |
2.13 / 3.95
|
| Earning Per Share | 0.89 |
| PE / Sector |
9.27 / 14.79
GREAT
|
| PEG or PE/Growth / Sector |
-0.27 / -0.05
|
| Average 1M Daily Value |
3.34 M
GREAT
|
| Average 1W Daily Value |
3.53 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
37% |
| Ability to Make Profit |
|
62% |
| Return to Investors |
|
62% |
| Registration Details |
| Analyze Date | 2026-08-01 07:59:55 |
| 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 | 622.35 / 15,351.60 |
| News, Concensus, ... |
| 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
ME vs SECTOR Energy >> Oil & Gas E&P
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