Geopark Limited
GPRK
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+ FollowMarket Cap$745M
Close$
$29.42
156.3% upside
Current Fair Value
156.3% upsideUndervalued by 156.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $745.00 Million |
|---|---|
| Enterprise Value | $1.08 Billion |
| Dividend Yield | $0.11 (0.92%) |
| Earnings per Share | $0.96 |
| Beta | 0.39 |
| Outstanding Shares | 64,895,753 |
Return
| Return on Equity | 22.26% |
|---|---|
| Return on Assets | 6.29% |
| Return on Invested Capital | 14.85% |
Valuation & Multiples
| P/E Ratio | 7.7 |
|---|---|
| PEG | -3.27 |
| Price to Sales | 1.44 |
| Price to Book Ratio | 2.3 |
| Enterprise Value to Revenue | 1.98 |
| Enterprise Value to EBIT | 7.85 |
| Enterprise Value to Net Income | 13 |
| Total Debt to Enterprise | 0.6 |
| Debt to Equity | 1.8 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 12, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
-
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
-
Average shareholder expectationRevenue Estimate
$187.99 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0538▲ 5.38% |
|---|---|
| Total Calls | 197,000▼ 17.57% |
| Total Puts | 10,600▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 22.97%▼ 7.90% |
|---|---|
| Total Invested | $135.65M▼ 16.75% |
| Investors Holding | 77▼ 14.00% |
ESG Score
No data
About Geopark Limited
CEO: James Park