SharesGrow 7-Criteria Score
All 7 criteria scored · valuation-related highlighted on this page
GeoPark Limited (GPRK) trades at a trailing P/E of 11.6, forward P/E of 12.1. Trailing earnings yield is 8.62%, forward earnings yield 8.27%. PEG 0.18 (Peter Lynch undervalued ≤1.0). Graham Number is $8.71.
Criteria proven by this page:
- VALUE (94/100, Pass) — P/E is below market average (11.6); PEG ≤ 1.0 — Peter Lynch undervalued (0.18); analyst target implies upside (+16%); earnings yield beats bond yields (8.62%).
- PEG Ratio 0.18 — below 1.0 suggests the stock is undervalued relative to its earnings growth rate (Peter Lynch criterion).
- Trailing Earnings Yield 8.62% — exceeds typical bond yields (~4.3%), making equity attractive vs fixed income.
- Analyst consensus target $11.50 (+16% upside) — significant upside potential according to Wall Street analysts.
Overall SharesGrow Score: 60/100 with 3/7 criteria passed.
SharesGrow 7-Criteria Score
✓
VALUE
94/100
Price-to-Earnings & upside
Proven by this page
~
HEALTH
50/100
Debt-to-Equity & liquidity
→ Health
Valuation Snapshot — GPRK
Valuation Multiples
P/E (TTM)11.6
Forward P/E12.1
PEG Ratio0.18
Forward PEG0.18
P/B Ratio1.73
P/S Ratio1.19
EV/EBITDA5.8
Per Share Data
EPS (TTM)$0.71
Forward EPS (Est.)$0.82
Book Value / Share$4.76
Revenue / Share$6.87
FCF / Share$-1.62
Yields & Fair Value
Earnings Yield8.62%
Forward Earnings Yield8.27%
Dividend Yield4.31%
Graham Number$8.71
SharesGrow IV$39.37 (+297.3%)
Analyst Target$11.50 (+16%)
Historical Valuation
| Year |
P/E (TTM) |
PEG Ratio |
P/B Ratio |
P/S Ratio |
Dividend Yield |
| 2016 |
-5.2 |
0.07 |
2.43 |
1.34 |
- |
| 2017 |
-23.8 |
0.47 |
6.79 |
1.75 |
- |
| 2018 |
12.4 |
-0.03 |
6.29 |
1.50 |
- |
| 2019 |
23.0 |
-1.70 |
10.01 |
2.12 |
0.18% |
| 2020 |
-3.4 |
0.01 |
-7.22 |
2.00 |
0.62% |
| 2021 |
11.4 |
-0.09 |
-11.26 |
1.01 |
1.04% |
| 2022 |
4.1 |
0.01 |
7.93 |
0.87 |
2.65% |
| 2023 |
4.4 |
-0.09 |
2.77 |
0.64 |
6.10% |
| 2024 |
5.0 |
-0.89 |
2.39 |
0.74 |
6.17% |
| 2025 |
7.7 |
-0.16 |
1.55 |
0.78 |
6.34% |
P/E Ratio & Earnings Yield
Earnings Per Share (EPS) History
| Year |
EPS (Diluted) |
Revenue |
Net Income |
Net Margin |
| 2016 |
$-0.82 |
$192.7M |
$-49.1M |
-25.5% |
| 2017 |
$-0.40 |
$330.1M |
$-24.2M |
-7.3% |
| 2018 |
$1.11 |
$601.2M |
$72.4M |
12% |
| 2019 |
$0.92 |
$628.9M |
$57.8M |
9.2% |
| 2020 |
$-3.84 |
$393.69M |
$-232.95M |
-59.2% |
| 2021 |
$0.99 |
$688.54M |
$61.13M |
8.9% |
| 2022 |
$3.75 |
$1.05B |
$224.44M |
21.4% |
| 2023 |
$1.94 |
$756.63M |
$111.07M |
14.7% |
| 2024 |
$1.81 |
$660.8M |
$96.38M |
14.6% |
| 2025 |
$0.96 |
$492.5M |
$49.7M |
10.1% |
Analyst Estimates
| Year |
EPS (Avg) |
EPS Range |
Revenue (Avg) |
Revenue Range |
Analysts |
| 2026 |
$0.82 |
$0.82 – $0.82 |
$504M |
$501.79M – $506.21M |
1 |
| 2027 |
$1.31 |
$1.25 – $1.36 |
$641M |
$636M – $646M |
2 |
| 2028 |
$2.33 |
$2.32 – $2.34 |
$867M |
$863.2M – $870.8M |
1 |
