# Geopark Ltd (GPRK) fundamentals

Data as of 2026-09-08. NYSE, United States. Sector: Energy / Oil, Gas & Consumable Fuels. Price $11.56, market value $750 million.

## Valuation
- **P/E (trailing): 8.1×** (5-yr avg 5.9×, 3-yr avg 5.5×). Geopark Ltd trades at 8.1× trailing earnings, well above its own five-year average of 5.9×: investors are paying up relative to the company's past. The Energy median in the September 2026 study was 16.8×. Forward P/E is 6.5×, lower than trailing, so analysts expect earnings to grow.
- **Price / sales: 1.4×**. Each dollar of revenue is priced at 1.4×.
- **Price / book: 1.7×**. The shares trade at 1.7× book value; book value is a meaningful part of the valuation.
- **EV / EBITDA: 7.0×**. Enterprise value is 7.0× operating earnings before depreciation, the multiple that ignores how the company is financed; below 8× is inexpensive for most sectors.
- **Free-cash-flow yield: 24.7%** (5-yr avg 23.0%). Free cash flow equals 24.7% of the market value, in line with its five-year average of 23.0%. Above 5% is generally attractive.
- **Earnings yield: 12.3%**. The inverse of the P/E: 12.3% of the price is earned each year.

## Profitability
- **Gross margin: 49.7%**. Geopark Ltd keeps 49.7% of revenue after the direct cost of what it sells.
- **Operating margin: 37.3%**. 37.3% of revenue is left after running the business, an exceptional level.
- **Net margin: 10.1%**. 10.1% of each dollar of sales reaches the bottom line.
- **Return on equity: 20.2%**. 20.2% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 26.1%**. Return on all capital, debt included, is 26.1%: comfortably above what that capital costs.
- **Return on assets: 7.8%**. Each dollar of assets produces 7.8% of profit.

## Growth
- **Revenue growth (1 yr): -25.5%** (3-yr -22.3%/yr, 5-yr 4.6%/yr). Revenue fell 25.5% over the last year, against 4.6% a year compounded over five years: growth is slowing.
- **EPS growth (1 yr): -47.5%** (3-yr -36.7%/yr). Earnings per share fell 47.5%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 2.25**. Debt is 2.25 times equity, a leveraged balance sheet that needs steady cash flow to service.
- **Net debt / EBITDA: 2.6×**. It would take 2.6 years of operating earnings to repay net borrowings, within the comfortable range.
- **Interest coverage: 3.7×**. Operating profit covers interest 3.7× over, a safe margin.
- **Altman Z-score: 1.72**. A Z-score of 1.72 is in the distress zone, a signal to examine the balance sheet closely.
- **Piotroski F-score: 3/9**. 3 of 9 checks pass: weak or deteriorating financials.

## Dividends
- **Dividend yield: 0.77%** ($0.11 per share, trailing). Geopark Ltd yields 0.77%, a modest yield more typical of a growth-oriented payer.
- **Payout ratio: 49%**. 49% of earnings goes out as dividends, leaving room to keep raising it.
- **Dividend growth (5 yr): -15.4%/yr** (1-yr -18.4%). The dividend has not grown over five years.

## Analyst view
- **Analyst consensus: buy** (4 analysts). 4 analysts cover Geopark Ltd; the consensus is buy, with an average price target of $10.80 (-7% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 80.6%** (YTD 56.9%, 3-mo 9.4%). The shares are up 80.6% over twelve months including dividends.
- **From 52-week high: -12.0%** (101.0% above the low). Trading 12% below its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 72**. An RSI of 72 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): -0.11** (volatility 57%). Beta of -0.11 against the S&P 500: the shares move much less than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=GPRK · Page: https://foliofundamentals.com/stocks/gprk

Not investment advice.