Factor Report

Data as of market close on 10/20/2021.

Validea's factor report analyzes any stock using the major investing factors, including value, quality, momentum, and low volatility.
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GEOPARK LTD (GPRK)

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Latest Close: $15.76 Market Cap ($ mil): $962 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $18.50 52 Week Low: $6.61 Relative Strength: 82 Twelve Minus One Return: 40.1% Standard Deviation: 57.3%
PE Ratio: N/A Price/Sales: 1.9 Price/Book: N/A Price/Cash Flow: N/A EV/EBITDA: 6.49 Yield: 1.04% Shareholder Yield: 0.69% F Score: 3 G Score: 2
Return on Equity: N/A Return on Assets: -14.3% Return on Tangible Capital: 20.1% Return on Invested Capital: N/A WACC: 9.1% Debt/Equity: N/A LT EPS Growth: N/A LT Sales Growth: 13.0% Beta: 1.93
GeoPark Limited is an oil and natural gas exploration and production (E&P) company that operates in Latin America. The Company 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. It 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.

Factor Profile

GPRK's exposure to the major factors (100 is highest).

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