US · GPRK
GeoPark Limited
- Sector
- Energy · Oil & Gas Exploration & Production
- Headquarters
- Bogotá
- Website
- geo-park.com
Price · as of 2024-12-31
$9.48
Market cap 429.33M
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $44.54 | +369.83% |
| Intrinsic Value(DCF) | $9.13 | -3.69% |
| Graham-Dodd Method(GD) | $4.47 | -52.84% |
| Graham Formula(GF) | — | — |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $8.83 | $69.12 | $1,609.48 | $2.71 | $8.21 |
| 2011 | $6.63 | $44.69 | $217.95 | $4.97 | $0.06 |
| 2012 | $7.62 | $55.76 | $11,949.98 | $6.97 | $35.24 |
| 2013 | $6.41 | $63.89 | $3,036.15 | $8.70 | $20.92 |
| 2014 | $3.15 | $27.26 | $1,046.61 | $7.12 | $4.37 |
| 2015 | $2.19 | $59.78 | $0.00 | $0.00 | $164.06 |
| 2016 | $4.95 | $16.85 | $0.00 | $0.00 | $0.00 |
| 2017 | $8.14 | $33.56 | $9.01 | $0.00 | $0.00 |
| 2018 | $14.92 | $55.93 | $1,121.53 | $7.73 | $96.08 |
| 2019 | $12.58 | $48.26 | $685.20 | $6.37 | $11.97 |
| 2020 | $14.15 | $32.24 | $0.00 | $0.00 | $106.14 |
| 2021 | $12.04 | $39.51 | $63.53 | $2.22 | $79.97 |
| 2022 | $10.36 | $49.86 | $637.79 | $14.72 | $220.36 |
| 2023 | $8.33 | $40.09 | $190.51 | $5.03 | $0.00 |
| 2024 | $7.70 | $44.54 | $34.48 | $4.47 | $0.00 |
AI valuation
Our deep-learning model estimates GeoPark Limited's (GPRK) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $44.54
- Current price
- $9.48
- AI upside
- +369.83%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$9.13
-3.69% upside
Graham-Dodd
$4.47
-52.84% upside
Graham Formula
—
— upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| GPRK | GeoPark Limited | $9.48 | 429.33M | +370% | -4% | -53% | — | 4.19 | 1.99 | 0.61 | 1.58 | — | 1.99 | 55.41% | 41.39% | 14.58% | 50.82% | 21.39% | 8.70% | 2.66 | 5.90 | 1.17 | 0.91 | 0.64 | -670.00% | -1266.00% | 17449.00% | 69.19% | 1.28 | 54.68% | 7.43% | 31.20% | 52.07% | 2.37 | 2.32 | 0.98 | 1.75 |
| BRY | Berry Corporation | $3.26 | 253M | +394% | +261% | -64% | — | 13.80 | 0.36 | 0.34 | 2.87 | — | 0.36 | 56.74% | 36.31% | 2.46% | 2.59% | 16.68% | 1.24% | 0.60 | -7.29 | 0.80 | 0.49 | 1.76 | -4792.00% | -922.00% | -826.00% | 40.59% | 1.12 | 9.22% | 18.45% | 254.70% | 24.71% | 2.41 | 6.36 | 0.87 | 1.36 |
| EGY | VAALCO Energy, Inc. | $5.15 | 536.93M | +386% | -30% | -26% | +42% | 6.40 | 0.75 | 0.78 | 1.36 | — | 0.75 | 36.00% | 28.50% | 12.06% | 11.93% | 11.83% | 6.58% | 0.20 | 36.57 | 1.31 | 1.17 | 0.05 | -55.00% | 526.00% | -9152.00% | 2.86% | 0.63 | 2.22% | 7.00% | 44.80% | 8.82% | 2.86 | 36.37 | 0.81 | 1.85 |
| FET | Forum Energy Technologies… | $58.03 | 690.75M | +56% | -59% | -88% | — | -74.05 | 2.46 | 0.90 | 15.44 | — | 5.39 | 27.67% | 2.42% | -1.22% | -3.16% | 1.63% | -1.23% | 0.47 | 1.04 | 2.17 | 0.86 | 1.91 | -9264.00% | -306.00% | -2339.00% | 9.00% | 0.34 | 13.70% | 0.00% | 0.00% | 22.54% | 42.69 | 12.68 | 1.03 | 2.45 |
| GFR | Greenfire Resources Ltd. | $5.94 | 417.31M | +159% | -1% | +141% | +400% | 4.28 | 0.63 | 0.66 | 3.70 | — | 0.63 | 32.64% | 28.74% | 15.35% | 16.01% | 21.98% | 9.99% | 0.41 | 4.68 | 0.43 | 0.34 | 1.27 | -16827.00% | 1701.00% | 757.00% | 10.99% | 0.43 | 5.53% | 0.00% | 0.00% | 1.87% | 3.48 | 13.84 | 1.00 | 2.48 |
| NC | NACCO Industries, Inc. | $57.38 | 428.03M | +132% | -66% | +12% | +46% | 7.08 | 0.59 | 1.01 | 4.33 | — | 0.60 | 12.52% | 15.02% | 14.19% | 8.57% | 9.10% | 5.76% | 0.27 | 6.41 | 4.08 | 1.98 | 0.59 | -18601.00% | 1067.00% | 1732.00% | -13.56% | 0.34 | -8.26% | 2.77% | 19.60% | 6.93% | 7.75 | -8.54 | 1.16 | 2.40 |
| NGS | Natural Gas Services Grou… | $38.26 | 480.89M | +32% | -65% | -28% | +32% | 15.43 | 1.04 | 1.70 | 6.68 | 5.92 | 1.04 | 36.14% | 21.26% | 10.99% | 7.02% | 6.45% | 3.55% | 0.67 | 2.79 | 2.78 | 1.67 | 2.59 | 26053.00% | 2936.00% | -9530.00% | -2.40% | 3.77 | -1.56% | 0.00% | 0.00% | 0.00% | 13.02 | -67.87 | 2.77 | 1.72 |
| PNRG | PrimeEnergy Resources Cor… | $198.90 | 327.99M | +59% | +40% | +37% | +1,389% | 5.99 | 1.64 | 1.42 | 2.25 | 5.77 | 1.64 | 37.50% | 29.42% | 23.69% | 30.45% | 29.56% | 18.07% | 0.04 | 44.51 | 0.57 | 0.54 | 0.04 | 10381.00% | 8996.00% | -3010.00% | -1.00% | 2.33 | -1.84% | 0.00% | 0.00% | 4.04% | 4.91 | -101.43 | 1.44 | 4.10 |
| SD | SandRidge Energy, Inc. | $17.53 | 644.64M | +32% | -36% | — | — | 6.29 | 0.86 | 3.16 | 4.06 | 206.38 | 0.86 | 36.73% | 26.52% | 50.27% | 13.57% | 11.49% | 10.90% | 0.00 | 253.63 | 2.11 | 2.01 | -1.34 | 305.00% | -1571.00% | -3902.00% | 11.99% | 1.22 | 16.44% | 18.25% | 114.80% | 18.31% | 8.97 | 6.27 | 2.38 | 1.21 |
| SGU | Star Group, L.P. | $12.85 | 422.5M | +31% | -44% | — | +50% | 5.42 | 1.31 | 0.22 | 4.38 | 5.30 | -3.47 | 30.56% | 6.42% | 4.08% | 25.65% | 16.35% | 7.83% | 0.94 | 7.44 | 0.59 | 0.36 | 1.73 | 10222.00% | 104.00% | -4415.00% | 14.07% | 0.20 | 11.21% | 6.56% | 35.50% | 10.47% | 5.76 | 11.76 | 0.37 | 2.50 |
| WTI | W&T Offshore, Inc. | $2.65 | 394.26M | +929% | -78% | — | — | -2.42 | -4.01 | 0.40 | 4.18 | — | -4.01 | 67.41% | -8.03% | -16.59% | 815.01% | -15.33% | -7.88% | -7.51 | -1.04 | 0.89 | 0.81 | 2.41 | -63636.00% | -139.00% | -27119.00% | -27.78% | 0.24 | -23.75% | 2.80% | -6.80% | 2.80% | -11.77 | -8.47 | 0.95 | -0.36 |
About GeoPark Limited
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
- CEO
- Felipe Bayon Pardo
- Employees
- 476
- Beta
- 0.41
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($9.13 ÷ $9.48) − 1 = -3.69% (DCF, example).