GeoPark Limited (GPRK)
Company Info
| ISIN | BMG383271050 |
|---|---|
| CUSIP | G38327105 |
| Sector | Energy |
| Industry | Oil & Gas E&P |
| IPO Date | Oct 15, 2010 |
Highlights
| Market Cap | $419.78M |
|---|---|
| EPS (TTM) | $1.97 |
| PE Ratio | 4.16 |
| Total Revenue (TTM) | $557.32M |
| Gross Profit (TTM) | $305.76M |
| EBITDA (TTM) | $359.12M |
| Year Range | $7.24 - $11.08 |
| Target Price | $15.20 |
| Short % | 2.11% |
| Short Ratio | 3.18 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: GPRK vs. GRNT, GPRK vs. SD, GPRK vs. VOO, GPRK vs. UNH, GPRK vs. NOG, GPRK vs. MUSA
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in GeoPark Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
GeoPark Limited had a return of 2.25% year-to-date (YTD) and -1.24% in the last 12 months. Over the past 10 years, GeoPark Limited had an annualized return of 2.26%, while the S&P 500 had an annualized return of 11.31%, indicating that GeoPark Limited did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 2.25% | 24.72% |
| 1 month | 4.62% | 2.30% |
| 6 months | -13.46% | 12.31% |
| 1 year | -1.24% | 32.12% |
| 5 years (annualized) | -12.46% | 13.81% |
| 10 years (annualized) | 2.26% | 11.31% |
Monthly Returns
The table below presents the monthly returns of GPRK, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.57% | -2.16% | 13.26% | -2.92% | 13.63% | 4.89% | -10.59% | -8.78% | -10.47% | -0.38% | 2.25% | ||
| 2023 | -1.55% | -14.92% | -11.12% | -3.79% | -11.28% | 3.55% | 2.02% | -3.81% | 7.19% | -3.89% | -7.19% | -5.20% | -41.47% |
| 2022 | 23.06% | 5.04% | 1.52% | 5.22% | 7.24% | -22.96% | -2.01% | -1.91% | -4.63% | 26.00% | -1.76% | 7.37% | 38.97% |
| 2021 | -2.15% | 29.27% | -2.49% | -0.00% | -6.81% | -15.04% | -6.56% | 2.42% | 5.80% | 17.63% | -22.26% | -1.55% | -10.99% |
| 2020 | -16.29% | -9.59% | -57.28% | 33.95% | -10.56% | 15.58% | 0.10% | -8.98% | -17.49% | -6.52% | 33.28% | 42.28% | -40.33% |
| 2019 | 23.08% | 12.82% | -9.90% | -9.20% | 0.70% | 17.27% | 2.75% | -10.03% | 7.41% | -0.92% | -0.76% | 22.37% | 60.27% |
| 2018 | -0.61% | 0.51% | 25.25% | 18.39% | 6.40% | 32.14% | 0.00% | -12.45% | 12.89% | -17.84% | -8.29% | -10.08% | 39.46% |
| 2017 | 13.92% | 8.96% | 34.20% | -1.11% | 22.11% | -12.92% | 16.82% | -8.16% | 8.15% | 8.68% | -9.56% | 15.10% | 129.93% |
| 2016 | 33.33% | -15.32% | -3.89% | -1.02% | -17.24% | 35.42% | 4.62% | 2.06% | -4.32% | 34.04% | 5.84% | -8.49% | 59.63% |
| 2015 | -26.32% | 14.55% | -11.55% | 41.25% | -6.10% | -7.09% | -18.43% | -15.07% | -6.73% | -5.57% | 22.92% | -23.73% | -47.37% |
| 2014 | 0.70% | -24.36% | -7.55% | 11.88% | 18.84% | -2.66% | 8.41% | 8.37% | -8.93% | -12.26% | -17.81% | -27.34% | -48.90% |
| 2013 | 2.68% | -4.97% | -4.99% | 4.30% | -14.54% | 4.60% | 0.88% | -4.03% | -4.90% | 4.91% | 14.22% | -4.63% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of GPRK is 34, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for GeoPark Limited (GPRK) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
GeoPark Limited provided a 6.73% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.56 | $0.53 | $0.42 | $0.12 | $0.08 | $0.04 |
Dividend yield | 6.73% | 6.14% | 2.71% | 1.08% | 0.63% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for GeoPark Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.14 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.43 | |
| 2023 | $0.00 | $0.00 | $0.13 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.53 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.42 |
| 2021 | $0.00 | $0.00 | $0.02 | $0.00 | $0.02 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.12 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.00 | $0.08 |
| 2019 | $0.04 | $0.00 | $0.04 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the GeoPark Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the GeoPark Limited was 84.04%, occurring on May 16, 2016. Recovery took 484 trading sessions.
The current GeoPark Limited drawdown is 55.91%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.04% | Jan 18, 2011 | 678 | May 16, 2016 | 484 | Apr 18, 2018 | 1162 |
| -73.52% | Dec 31, 2019 | 56 | Mar 20, 2020 | — | — | — |
| -45.58% | Jul 31, 2018 | 99 | Dec 19, 2018 | 252 | Dec 19, 2019 | 351 |
| -9.48% | Jun 21, 2018 | 17 | Jul 16, 2018 | 10 | Jul 30, 2018 | 27 |
| -8.61% | May 22, 2018 | 3 | May 24, 2018 | 8 | Jun 6, 2018 | 11 |
Volatility
Volatility Chart
The current GeoPark Limited volatility is 9.59%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of GeoPark Limited compared to its peers in the Oil & Gas E&P industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for GPRK in comparison to other companies of the Oil & Gas E&P industry. Currently, GPRK has a PE value of 4.2. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for GPRK in comparison to other companies of the Oil & Gas E&P industry. Currently, GPRK has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for GeoPark Limited.
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Income Statement
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