Geopark Stock Revenue
| GPRK Stock | USD 9.08 0.44 5.09% |
GeoPark fundamentals help investors to digest information that contributes to GeoPark's financial success or failures. It also enables traders to predict the movement of GeoPark Stock. The fundamental analysis module provides a way to measure GeoPark's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to GeoPark stock.
| Last Reported | Projected for Next Year | ||
| Total Revenue | 756.6 M | 794.5 M |
GeoPark | Revenue |
GeoPark Company Revenue Analysis
GeoPark's Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Current GeoPark Revenue | 756.62 M |
Most of GeoPark's fundamental indicators, such as Revenue, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, GeoPark is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Historical and Projected quarterly revenue of GeoPark
Projected quarterly revenue analysis of GeoPark provides investors and stakeholders with an insight into the company's performance and growth prospects. When actual revenues of GeoPark match or exceed analyst estimates, it positively influences investor confidence and market perception, often leading to a rise in GeoPark's stock price.
GeoPark Revenue Driver Correlations
Understanding the fundamental principles of building solid financial models for GeoPark is extremely important. It helps to project a fair market value of GeoPark Stock properly, considering its historical fundamentals such as Revenue. Since GeoPark's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of GeoPark's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of GeoPark's interrelated accounts and indicators.
| -0.05 | -0.03 | -0.07 | -0.05 | -0.02 | ||
| -0.05 | 0.9 | -0.66 | 0.99 | 0.64 | ||
| -0.03 | 0.9 | -0.75 | 0.87 | 0.51 | ||
| -0.07 | -0.66 | -0.75 | -0.6 | -0.34 | ||
| -0.05 | 0.99 | 0.87 | -0.6 | 0.66 | ||
| -0.02 | 0.64 | 0.51 | -0.34 | 0.66 |
Click cells to compare fundamentals
GeoPark Revenue Historical Pattern
Today, most investors in GeoPark Stock are looking for potential investment opportunities by analyzing not only static indicators but also various GeoPark's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's revenue growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of GeoPark revenue as a starting point in their analysis.
GeoPark Revenue |
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Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
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GeoPark Current Deferred Revenue
Current Deferred Revenue |
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Based on the latest financial disclosure, GeoPark reported 756.62 M of revenue. This is 98.46% lower than that of the Oil, Gas & Consumable Fuels sector and 76.99% lower than that of the Energy industry. The revenue for all United States stocks is 91.98% higher than that of the company.
GeoPark Revenue Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses GeoPark's direct or indirect competition against its Revenue to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of GeoPark could also be used in its relative valuation, which is a method of valuing GeoPark by comparing valuation metrics of similar companies.GeoPark is currently under evaluation in revenue category among its peers.
GeoPark Current Valuation Drivers
We derive many important indicators used in calculating different scores of GeoPark from analyzing GeoPark's financial statements. These drivers represent accounts that assess GeoPark's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of GeoPark's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 1.3B | 788.1M | 697.3M | 916.7M | 487.1M | 402.8M | |
| Enterprise Value | 1.7B | 1.4B | 1.3B | 1.3B | 887.3M | 589.6M |
GeoPark ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, GeoPark's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to GeoPark's managers, analysts, and investors.Environmental | Governance | Social |
GeoPark Institutional Holders
Institutional Holdings refers to the ownership stake in GeoPark that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of GeoPark's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing GeoPark's value.| Shares | Principal Financial Group Inc | 2024-09-30 | 366.4 K | Citadel Advisors Llc | 2024-09-30 | 360.8 K | Ubs Asset Mgmt Americas Inc | 2024-09-30 | 360.1 K | Mackenzie Investments | 2024-09-30 | 340.5 K | Compass Group Llc | 2024-06-30 | 305.5 K | U.s. Bancorp | 2024-06-30 | 254.8 K | Corecommodity Management, Llc | 2024-09-30 | 245 K | Vr Advisory Services Ltd | 2024-09-30 | 234.7 K | Marshall Wace Asset Management Ltd | 2024-06-30 | 231.2 K | Renaissance Technologies Corp | 2024-09-30 | 3 M | Captrust Financial Advisors | 2024-06-30 | 1.8 M |
GeoPark Fundamentals
| Return On Equity | 0.61 | ||||
| Return On Asset | 0.17 | ||||
| Profit Margin | 0.15 % | ||||
| Operating Margin | 0.33 % | ||||
| Current Valuation | 843.84 M | ||||
| Shares Outstanding | 51.19 M | ||||
| Shares Owned By Insiders | 26.70 % | ||||
| Shares Owned By Institutions | 45.63 % | ||||
| Number Of Shares Shorted | 969.79 K | ||||
| Price To Earning | 7.72 X | ||||
| Price To Book | 2.28 X | ||||
| Price To Sales | 0.65 X | ||||
| Revenue | 756.62 M | ||||
| Gross Profit | 697.38 M | ||||
| EBITDA | 381.26 M | ||||
| Net Income | 111.07 M | ||||
| Cash And Equivalents | 122.52 M | ||||
| Cash Per Share | 2.06 X | ||||
| Total Debt | 533.28 M | ||||
| Current Ratio | 0.96 X | ||||
| Book Value Per Share | 3.79 X | ||||
| Cash Flow From Operations | 273.44 M | ||||
| Short Ratio | 3.38 X | ||||
| Earnings Per Share | 1.97 X | ||||
| Target Price | 15.57 | ||||
| Number Of Employees | 470 | ||||
| Beta | 1.31 | ||||
| Market Capitalization | 464.83 M | ||||
| Total Asset | 1.02 B | ||||
| Retained Earnings | 29.53 M | ||||
| Working Capital | 39.18 M | ||||
| Current Asset | 109 M | ||||
| Current Liabilities | 74 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.02 B | ||||
| Last Dividend Paid | 0.58 |
About GeoPark Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze GeoPark's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of GeoPark using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of GeoPark based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out GeoPark Piotroski F Score and GeoPark Altman Z Score analysis. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.091 | Dividend Share 0.577 | Earnings Share 1.97 | Revenue Per Share 13.374 | Quarterly Revenue Growth (0.17) |
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.