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EnergyNYQUSD

GeoPark Limited

$0012345678900123456789.0012345678900123456789-0.4%
52w low $5.75$13.13 52w high
Market data · updated 1m ago
Market data
Market cap
$628.19M
52w range
$5.75 - $13.13
Beta
0.38
Sector
Energy
Data quality
100/100
Valuation
P/E ratio
9.1x
fair value estimate
$21.30
Margin of safety
+104.6%
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
$10.48
Target upside
+0.6%
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
Good quality
Good quality

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

Moat Score51
Fair value estimate
$21.30+104.6% upside

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

Fundamentals

Market Cap
$628.19M
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

Statistics

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