GPRK PE Ratio & Valuation, Is GPRK Overvalued

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 4.54. The fair price of GeoPark Ltd (GPRK) is between 5.15 to 9.85 according to relative valuation method.

Relative Value

Fair Zone

5.15-9.85

Current Price：9.70

Fair

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

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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 2.75, the current P/B ratio is approximately -34.35% higher. Relative to its 5-year average P/B ratio of 1.16, the current P/B ratio is about 55.00% 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 31.61%, the current FCF yield is approximately -58.08% lower. Relative to its 5-year average FCF yield of 26.77%, the current FCF yield is about -50.50% lower.

Competitors Valuation Multiple

AI Analysis

The average P/S ratio for GPRK competitors is 1.14, providing a benchmark for relative valuation. GeoPark Ltd Corp (GPRK.N) exhibits a P/S ratio of 0.78, which is -31.84% above the industry average. Given its robust revenue growth of -23.25%, this premium appears unsustainable.

P/E

P/S

EV/EBITDA

EV/EBIT

Earnings Growth

Market Cap

Performance Decomposition

AI Analysis

Market capitalization of GPRK increased by 0.00% over the past 1 year(s). The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.

The secondary factor is the Unknown, contributed 0.00% to the performance.

Overall, the performance of GPRK in the past 1 year(s) is driven by Unknown.

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Frequently Asked Questions

Is 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 5.15 to 9.85 according to relative valuation method.

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

The average P/S ratio for GPRK's competitors is 1.14, providing a benchmark for relative valuation. GeoPark Ltd Corp (GPRK) exhibits a P/S ratio of 0.78, which is -31.84% above the industry average. Given its robust revenue growth of -23.25%, this premium appears unsustainable.

What is the current P/B ratio for GeoPark Ltd (GPRK) as of Mar 25 2026?

As of Mar 25 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 Mar 25 2026?

As of Mar 25 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 Mar 25 2026?

As of Mar 25 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 Mar 25 2026?

As of Mar 25 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