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GeoPark GPRK

US equityMarket cap rank #3485Oil & Gas E&P
$11.11 −$0.33 (-2.88%)
Pre-market · Oct 8, 8:20 am ET · After hours $11.11 0.00%
Open$11.50
Prev close$11.44
Day range$11.07 – $11.62
Volume412.8K
Market cap$720.99M
P/E (TTM)8.9
Dividend yield2.07%

Valuation

Multiples measured against the stock's own five-year history

Price / earnings8.9x
CheapRich

Above its usual level · 79th percentile, 5-year average 59.4x

#472 of 2973 stocks by PE (1 = cheapest)

Price / book2.0x
CheapRich

Below its usual level · 35th percentile, 5-year average 2.3x

#2908 of 5317 stocks by PB (1 = cheapest)

Price / sales1.4x
CheapRich

Near the top of its 5-year range · 94th percentile, 5-year average 0.8x

#2029 of 5146 stocks by PS (1 = cheapest)

P/E over five years

-1,343x2,153x5,648x9,143xOct '21Apr '24Oct '26

Dashed line is the 5-year average; the shaded band is one standard deviation either side.

Morningstar fair value estimate

Fair value$12.62
Price vs. fair value-12.0%Trading below the estimate
Star rating★★★★☆
Economic moatNone
UncertaintyMedium
MultipleCurrentForward5y averagePercentile vs. own historyIndustry rank
PB 1.98 – 2.30 35% (cheaper than usual) #2908 of 5317 (1 = cheapest)
PE 8.88 8.82 59.37 79% (pricier than usual) #472 of 2973 (1 = cheapest)
PS 1.42 1.13 0.85 94% (pricier than usual) #2029 of 5146 (1 = cheapest)

Percentile is against this stock’s own 5-year valuation range: higher means it’s trading rich relative to its own history, lower means cheap relative to its own history — it is not a comparison against other companies. Forward multiples use consensus estimates for the next twelve months; a forward multiple below the current one usually signals analysts expect earnings to grow.

Morningstar view

Star rating★★★★
Fair value estimate$12.62
Economic moatNone
UncertaintyMedium

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