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EnergyNYQUSD

GeoPark Limited

$00123456789.0012345678900123456789+0.2%
52w low (est.) $7.97$12.02 52w high (est.)
Market data
Market cap
USD628.19M
52w range
USD5.75 - USD11.87
Beta
0.38
Sector
Energy
Data quality
100/100
Valuation
P/E ratio
9.1x
DCF fair value
USD21.30
Margin of safety
+119.6%
Forward P/E
3.7x
Dividend yield
0.95%
Quality & efficiency
Moat score
51/100
Return on equity
22.6%
Profit margin
11.7%
Debt / equity
2.16
Growth & analysts
Revenue growth
-6.5%
Analyst target
USD10.48
Target upside
+8.0%
Analysts
4
Run the 10-point checklist before you buy How these numbers are made

About GeoPark Limited

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.

Valuation

ValueGrowthProfitHealthIncome42QUALITY
Overall Rating
66
Buy
Buy

Derived from filed metrics · High confidence (100% of the inputs available)

Moat Score51
DCF Intrinsic Value
USD21.30+119.6% upside

Moat, DCF and rating computed by our valuation engine (ported from the original Python model).

Fundamentals

Market Cap
USD628.19M
P/E Ratio
9.1
Dividend Yield
0.95%
Revenue Growth
-6.5%
Profit Margin
11.7%
ROE
22.6%
Debt / Equity
2.16
Beta
0.38
Value
vs Energy sector:P/E 9 vs 11 · cheaperMoat 51 vs 4Yield 0.95% vs 0.3%

Statistics

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