GPRK

Geopark Ltd GPRK

$10.31 +0.16 (+1.58%)

Extended · +1.09σ

+ Compare Open in Sniper

Mkt cap $0.7B

P/E 9.3

Day $10.26 – $10.69

52wk $7.80 – $11.87

Avg vol —

Beta —

Div yld —

Next earnings —

Quick read

At a glance

Geopark Ltd is a energy company listed in the US.

GPRK last traded at $10.31, up 1.6% on the day; that's in the middle part of its 52-week range ($7.8–$11.87). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

Earnings reports are the biggest scheduled catalysts to keep an eye on, and after a strong run, watch whether the price can hold its gains on quieter days.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $14.36 (fair range $14–$45); today's price leaves a +31% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Deep value +31% margin of safety Accounting: Weak

Intrinsic (DCF)

$14.36

Fair-value range

$14.36 – $44.66

Margin of safety

+31%

Accounting quality Weak

✓ Quick ratio 2.29 (antifragile)
✓ Positive retained earnings
✓ Gross margin 72% (pricing power)

⚠ Debt exceeds cash
⚠ Debt/equity 3.23 (fragile)
⚠ Receivables growing faster than revenue
⚠ Inventory growing faster than revenue

Price implies ~-11% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

GPRK is a $669 million company, priced at 9× last year's earnings.

Market cap $0.7B

P/E ttm 9.3

Beta —

52w range $7.80 – $11.87

Avg volume —

Dividend yield —

Sector Energy

Next earnings —

52-week range · today's price

$7.80$11.87