GPRK Factor Report

Data as of market close on: 5/17/2024.

Fundamental analysis of GPRK using the major investing factors, including value, quality, momentum, and low volatility.
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GEOPARK LTD (GPRK) Fundamentals

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Latest Close: $10.06 Market Cap ($ mil): $558 Sector: Energy Industry: Oil & Gas Operations 52 Week High: $10.95 52 Week Low: $8.05 Relative Strength: 44 Twelve Minus One Return: -6.6% Standard Deviation: 42.2% Insider Ownership: 25.95%
PE Ratio: 5.0 Price/Sales: 0.8 Price/Book: 2.8 Price/Cash Flow: 2.4 EV/EBITDA: 2.30 Dividend Yield: 5.84% Shareholder Yield: 6.86% Piotroski F Score: 7 Mohanram G Score: 5 Institutional Ownership: 53.29%
Return on Equity: 70.3% Return on Assets: 11.5% Return on Tangible Capital: 37.0% Return on Invested Capital: 26.4% WACC: 6.0% Debt/Equity: 2.66 LT EPS Growth: 24.5% LT Sales Growth: 11.2% Beta: 1.36 Profit Margin: 15.51%
GeoPark Ltd is a Colombia-based company operating in the energy sector. As an oil and gas explorer, operator and consolidator the Company has assets and growth platforms in Colombia, Ecuador, Chile and Brazil. Working interests from operation in 42 hydrocarbon blocks comprise of natural gas exploration and production (E&P) and crude oil production on land as well as offshore across over 700,000 acres. The Del Mosquito block in Argentina's Austral basin, and the Cerro Dona Juana and Loma Cortaderal blocks in the Neuquen basin are wholly owned by GeoPark Holdings Limited, while the Fell block in Chile's Magallanes region is 90% owned by the Company, with the remaining interest in associated infrastructure, production facilities, operating licenses and a technical database are held by state oil firm, Enap.

Factor Profile

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

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