GeoPark GPRK · NYSE
$11.77 +4.34% (+$0.49)
Summary
71 / 100 · Bulios Score
What speaks for it
- Out of every 100 USD of revenue, 15 USD is left as net profit.
- It earns 16 USD a year on every 100 USD of invested capital.
What to watch
- Revenue fell by 22% a year over the last 3 years.
- It cut its dividend by 18% last year.
- The share price is above the Bulios Fair Price.
Bulios Scoring describes a company's quality and track record, not its future return. A high score is not a buy signal. Learn more
Score in detailPrice
Is it expensive?
Looks expensiveBulios 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?
Today you pay 9.0 USD for 1 USD of yearly profit. Over the last five years it was 6.6 USD on average.
Valuation in detailIs it growing?
It is shrinkingRevenue (USD)
Diluted EPS (USD)
- Analyst estimate
Revenue grew by 4.6% a year over 5 years. Over the last 3 years it fell by 22% a year. Earnings per share fell by 37% a year over the last 3 years.
Growth in detailDoes it make money?
Very wellWhere 100 USD of revenue goes
- Cost of sales 50 USD
- Sales and administration 12 USD
- Taxes and other 22 USD
- Net profit 15 USD
Net profit, industry median (Oil & Gas Exploration & Production) 13 USD
Out of every 100 USD of revenue, 15 USD is left as net profit.
Profitability in detailIs it financially healthy?
Debt is a burdenRepaying all its debt would take 11.1 years of free cash flow. Its debt is larger than its cash.
Financial health in detailDoes it pay a dividend?
Small, safe- Yield
- 0.94%
- Paid out of profit
- 8.5%
You receive $0.11 per share a year. The company covers the payout with ease.
Dividends in detailWhat do analysts expect?
Mildly positive- Buy 7
- Hold 3
- Sell 0
Today's price within the analysts' price targets
The average target of $12 is 2.0% above today's price. 70% of the analysts recommend buying.
Analysts in detailWhat does it earn on?
Fiscal year 2025By product
The company reports no revenue by product.
By region
- Colombia 94%
- Ecuador 3.8%
- Brazil 1.3%
- Argentina 1.2%
Colombia brings in 94% of revenue.
Segments in detail