GPRK PE Ratio & Valuation,Is GPRK Overvalued

GPRK Relative Valuation

GPRK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, GPRK is overvalued; if below, it's undervalued.

Historical Valuation

GeoPark Ltd (GPRK) is now in the Fair zone, suggesting that its current forward PE ratio of 6.52 is considered Fairly compared with the five-year average of 4.90. The fair price of GeoPark Ltd (GPRK) is between 4.04 to 8.70 according to relative valuation methord.

Relative Value

Fair Zone

4.04-8.70

Current Price：7.16

Fair

6.52

2.53

EV/EBITDA

GeoPark Ltd. (GPRK) has a current EV/EBITDA of 2.53. The 5-year average EV/EBITDA is 2.62. The thresholds are as follows: Strongly Undervalued below 0.77, Undervalued between 0.77 and 1.70, Fairly Valued between 3.54 and 1.70, Overvalued between 3.54 and 4.47, and Strongly Overvalued above 4.47. The current Forward EV/EBITDA of 2.53 falls within the Historic Trend Line -Fairly Valued range.

4.39

EV/EBIT

GeoPark Ltd. (GPRK) has a current EV/EBIT of 4.39. The 5-year average EV/EBIT is 3.89. The thresholds are as follows: Strongly Undervalued below 0.47, Undervalued between 0.47 and 2.18, Fairly Valued between 5.61 and 2.18, Overvalued between 5.61 and 7.32, and Strongly Overvalued above 7.32. The current Forward EV/EBIT of 4.39 falls within the Historic Trend Line -Fairly Valued range.

0.78

GeoPark Ltd. (GPRK) has a current PS of 0.78. The 5-year average PS is 0.84. The thresholds are as follows: Strongly Undervalued below 0.29, Undervalued between 0.29 and 0.57, Fairly Valued between 1.12 and 0.57, Overvalued between 1.12 and 1.39, and Strongly Overvalued above 1.39. The current Forward PS of 0.78 falls within the Historic Trend Line -Fairly Valued range.

1.88

P/OCF

GeoPark Ltd. (GPRK) has a current P/OCF of 1.88. The 5-year average P/OCF is 2.23. The thresholds are as follows: Strongly Undervalued below 0.58, Undervalued between 0.58 and 1.41, Fairly Valued between 3.06 and 1.41, Overvalued between 3.06 and 3.89, and Strongly Overvalued above 3.89. The current Forward P/OCF of 1.88 falls within the Historic Trend Line -Fairly Valued range.

-7.67

P/FCF

GeoPark Ltd. (GPRK) has a current P/FCF of -7.67. The 5-year average P/FCF is 6.52. The thresholds are as follows: Strongly Undervalued below -99.09, Undervalued between -99.09 and -46.29, Fairly Valued between 59.33 and -46.29, Overvalued between 59.33 and 112.14, and Strongly Overvalued above 112.14. The current Forward P/FCF of -7.67 falls within the Historic Trend Line -Fairly Valued range.

GeoPark Ltd (GPRK) has a current Price-to-Book (P/B) ratio of 1.81. Compared to its 3-year average P/B ratio of 3.03 , the current P/B ratio is approximately -40.44% higher. Relative to its 5-year average P/B ratio of 0.77, the current P/B ratio is about 134.97% higher. GeoPark Ltd (GPRK) has a Forward Free Cash Flow (FCF) yield of approximately 13.25%. Compared to its 3-year average FCF yield of 32.14%, the current FCF yield is approximately -58.78% lower. Relative to its 5-year average FCF yield of 26.09% , the current FCF yield is about -49.21% lower.

1.81

P/B

Median3y

3.03

Median5y

0.77

13.25

FCF Yield

Median3y

32.14

Median5y

26.09

Competitors Valuation Multiple

The average P/S ratio for GPRK's competitors is 1.49, providing a benchmark for relative valuation. GeoPark Ltd Corp (GPRK) exhibits a P/S ratio of 0.78, which is -47.87% above the industry average. Given its robust revenue growth of -21.58%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of GPRK decreased by 23.36% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 9.48 to 11.15.

The secondary factor is the Margin Expansion, contributed -19.44%to the performance.

Overall, the performance of GPRK in the past 1 year is driven by P/E Change. Which is more unsustainable.

-21.58%

159.50M → 125.09M

Revenue Growth

-19.44%

15.74 → 12.68

Margin Expansion

17.66%

9.48 → 11.15

P/E Change

-23.36%

9.16 → 7.02

Mkt Cap Growth

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Frequently Asked Questions

Is GeoPark Ltd (GPRK) currently overvalued or undervalued?

What is GeoPark Ltd (GPRK) fair value?

GPRK's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of GeoPark Ltd (GPRK) is between 4.04 to 8.70 according to relative valuation methord.

How does GPRK's valuation metrics compare to the industry average?

What is the current P/B ratio for GeoPark Ltd (GPRK) as of Jan 09 2026?

As of Jan 09 2026, GeoPark Ltd (GPRK) has a P/B ratio of 1.81. This indicates that the market values GPRK at 1.81 times its book value.

What is the current FCF Yield for GeoPark Ltd (GPRK) as of Jan 09 2026?

As of Jan 09 2026, GeoPark Ltd (GPRK) has a FCF Yield of 13.25%. This means that for every dollar of GeoPark Ltd’s market capitalization, the company generates 13.25 cents in free cash flow.

What is the current Forward P/E ratio for GeoPark Ltd (GPRK) as of Jan 09 2026?

As of Jan 09 2026, GeoPark Ltd (GPRK) has a Forward P/E ratio of 6.52. This means the market is willing to pay $6.52 for every dollar of GeoPark Ltd’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for GeoPark Ltd (GPRK) as of Jan 09 2026?

As of Jan 09 2026, GeoPark Ltd (GPRK) has a Forward P/S ratio of 0.78. This means the market is valuing GPRK at $0.78 for every dollar of expected revenue over the next 12 months.

GPRK Valuation