GeoPark Ltd
NYSE:GPRK
Intrinsic Value
GeoPark Ltd. engages in the exploration, development and production for oil and gas reserves. [ Read More ]
The intrinsic value of one GPRK stock under the Base Case scenario is 33.74 USD. Compared to the current market price of 9.55 USD, GeoPark Ltd is Undervalued by 72%.
Valuation Backtest
GeoPark Ltd
Run backtest to discover the historical profit from buying and selling GPRK stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
GeoPark Ltd
Current Assets | 269.7m |
Cash & Short-Term Investments | 133m |
Receivables | 65m |
Other Current Assets | 71.7m |
Non-Current Assets | 746.8m |
Long-Term Investments | 12.6m |
PP&E | 715.3m |
Other Non-Current Assets | 19m |
Current Liabilities | 230.5m |
Accounts Payable | 137.8m |
Other Current Liabilities | 92.7m |
Non-Current Liabilities | 610m |
Long-Term Debt | 511.8m |
Other Non-Current Liabilities | 98.1m |
Earnings Waterfall
GeoPark Ltd
Revenue
|
756.6m
USD
|
Cost of Revenue
|
-239.2m
USD
|
Gross Profit
|
517.4m
USD
|
Operating Expenses
|
-233.2m
USD
|
Operating Income
|
284.2m
USD
|
Other Expenses
|
-173.2m
USD
|
Net Income
|
111.1m
USD
|
Free Cash Flow Analysis
GeoPark Ltd
GPRK Profitability Score
Profitability Due Diligence
GeoPark Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
GeoPark Ltd's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
GPRK Solvency Score
Solvency Due Diligence
GeoPark Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Score
GeoPark Ltd's solvency score is 41/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
GPRK Price Targets Summary
GeoPark Ltd
According to Wall Street analysts, the average 1-year price target for GPRK is 16.01 USD with a low forecast of 12.12 USD and a high forecast of 27.3 USD.
Ownership
GPRK Insider Trading
Buy and sell transactions by insiders
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9 Months |
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12 Months |
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Shareholder Return
GPRK Price
GeoPark Ltd
Average Annual Return | 4.57% |
Standard Deviation of Annual Returns | 36.76% |
Max Drawdown | -74% |
Market Capitalization | 528.4m USD |
Shares Outstanding | 55 470 800 |
Percentage of Shares Shorted | 0.94% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
GeoPark Ltd. engages in the exploration, development and production for oil and gas reserves. The firm operates in Colombia, Chile, Brazil, Peru and Argentina.The Company has a portfolio of assets that includes interests in 24 hydrocarbon blocks, 23 of which are onshore blocks, including 7 in production as of December 31, 2017. The company also has interests in shallow-offshore concession in Brazil that includes the Manati Field.The Company operates through five geographical segments: Colombia, Chile, Brazil, Peru and Argentina. The Company’s operations in Colombia include Eastern Llanos Basin, Llanos 34 Block, La Cuerva Block, Yamu Block, Llanos 32 Block, Abanico Block and VIM-3 Block. The Eastern Llanos Basin is a Cenozoic Foreland basin in the eastern region of Colombia. The Company’s Llanos 34 Block covers approximately 333 square kilometers. Its La Cuerva Block covers approximately 99.1 square kilometers. Its Yamu Block covers approximately 22.6 square kilometers.
Officers
The intrinsic value of one GPRK stock under the Base Case scenario is 33.74 USD.
Compared to the current market price of 9.55 USD, GeoPark Ltd is Undervalued by 72%.