GP
GeoPark
GPRK · NYSE
$11.47 -4.18% (-$0.50)
1M +21.22%
Market Cap $777.1M
P/E Ratio 9.58x
Div. Yield 0.89%
ROE 29.19%
Bulios Fair Price
$9.16
20.1% downside
Current Price
$11.47
Undervalued Fair Value Overvalued
According to Bulios Fair Price, GPRK is currently overvalued relative to its market price. How does it work?
Bulios Fair Price is an estimate of a stock's fair value from the Bulios valuation model. It is an input for your own analysis, not investment advice. How does it work?
Piotroski F-Score Moderate
6/9Valuation
87 /100
Cheap P/FCF 13.06x
P/E 9.58x
P/B 2.13x
Growth
13 /100
Declining Book val. growth 28.60%
EPS growth 36.50%
Rev. growth 22.29%
Profitability
98 /100
Strong Op. margin 37.26%
Gross margin 49.65%
FCF margin 10.85%
Quality
88 /100
Excellent ROA 6.29%
ROIC 16.19%
Asset turnover 0.43x
Debt
56 /100
Moderate Int. coverage 2.56x
Debt/Equity 1.81x
Net debt/EBITDA 1.51x
Stability
73 /100
Stable EPS volatility 23.63%
Beta 0.39x
Profitable years 5
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Ask StockBot about GPRK
Online
Sector
Energy
Industry
Oil & Gas Exploration & Production
CEO
Felipe Bayon Pardo
Employees
382
Headquarters
Bogotá
Upcoming events
04 NOV
Earnings
Upcoming earnings report