Geopark Ltd Common Shares (GPRK): Price and Financial Metrics
Geopark Ltd Common Shares (GPRK)
Today's Latest Price: $12.59 USD
Updated Jan 21 12:53pm
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POWR Components:
Trade Grade Buy & Hold Grade Peer Grade Industry Rank
Industry Rank:
Ranked of 53 in Foreign Oil & Gas
See all "A" rated Strong Buy stocks
GPRK Stock Summary
- GeoPark Ltd's capital turnover -- a measure of revenue relative to shareholder's equity -- is better than 91.4% of US listed stocks.
- In terms of twelve month growth in earnings before interest and taxes, GeoPark Ltd is reporting a growth rate of -197.75%; that's higher than merely 10.04% of US stocks.
- As for revenue growth, note that GPRK's revenue has grown 199.92% over the past 12 months; that beats the revenue growth of 96.89% of US companies in our set.
- Stocks with similar financial metrics, market capitalization, and price volatility to GeoPark Ltd are AGFS, RLGY, NGL, ATI, and OLN.
- Visit GPRK's SEC page to see the company's official filings. To visit the company's web site, go to www.geo-park.com.
GPRK Stock Price Chart Interactive Chart >
GPRK Price/Volume Stats
| Current price | $12.59 | 52-week high | $20.24 |
| Prev. close | $12.77 | 52-week low | $5.44 |
| Day low | $12.44 | Volume | 28,104 |
| Day high | $13.10 | Avg. volume | 208,255 |
| 50-day MA | $11.29 | Dividend yield | 0.63% |
| 200-day MA | $9.48 | Market Cap | 749.41M |
Geopark Ltd Common Shares (GPRK) Company Bio
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, and Argentina. The company was founded in 2002 and is based in Santiago, Chile.
GPRK Price Forecast Based on DCF Valuation
| Current Price | DCF Fair Value Target: | Forecasted Gain: |
| $12.59 | $77.22 | 505% |
Below please find a table outlining a discounted cash flow forecast for GPRK, in which we model out valuation assuming a variety of terminal growth rates. To summarize, we found that GeoPark Ltd ranked in the 82th percentile in terms of potential gain offered. More precisely, our analysis suggests the stock is undervalued by approximately 508% on a DCF basis. The most interesting components of our discounted cash flow analysis for GeoPark Ltd ended up being:
- GeoPark Ltd's weighted average cost of capital (WACC) is 8%; for context, that number is higher than just 4.93% of tickers in our DCF set.
- GeoPark Ltd's effective tax rate, as measured by taxes paid relative to net income, is at 35 -- greater than 91.71% of US stocks with positive free cash flow.
- The company's cost of debt, derived from its interest coverage, tax rate, and market capitalization, is greater than just 17.63% of stocks in its sector (Energy).
| Terminal Growth Rate in Free Cash Flow | Return Relative to Current Share Price |
| 0% | 493% |
| 1% | 499% |
| 2% | 505% |
| 3% | 511% |
| 4% | 517% |
| 5% | 523% |
GPP, BRY, MRC, NCSM, and CHX can be thought of as valuation peers to GPRK, in the sense that they are in the Energy sector and have a similar price forecast based on DCF valuation.
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