Intrinsiqq

GeoPark Limited (GPRK) Quality Score

GPRK
Quality33

Weak across most dimensions. This doesn't mean avoid, but the burden of proof is on the bull case.

Broad-market heuristics · Not a buy/sell signal

Valuation and growth

Earnings Multiple
100/100
7.6x

Under 20x, reasonable relative to earnings

Cash Flow Multiple
100/100
4.0x

Under 20x cash flow, well covered

Revenue Growth
0/100
-15.0%

Below 2%, essentially flat

Cash Flow Growth
0/100
-11.3%

Below 2%, essentially flat

Business Quality & Capital Allocation

Share Dilution
0/100
9.4%

Heavy dilution above 5%

Margin Trend
0/100
-12.8pp

Contracted >2pp, margin pressure

Capital Structure
0/100
$479M

Net debt/FCF of 2.6x, high leverage

2022
$129M
$530M
2023
$133M
$533M
2024
$297M
$540M
2025
$100M
$580M
Return on Capital
80/100
19.8%

15–20%, well above cost of capital

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GeoPark (GPRK) quality: score, margins and returns

GeoPark (GPRK) scores 33/100 on Intrinsiqq's quality score (a lower-quality business), a weighted blend of 8 metrics each scored 0 to 100, on 37.3% operating margins and 19.8% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.

Frequently asked

Is GeoPark (GPRK) a high-quality business?+

GeoPark scores 33 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a lower-quality business on these measures. Recent figures include a 37.3% operating margin and a 19.8% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.

What does GeoPark's quality score measure?+

Intrinsiqq's quality score weighs revenue and free-cash-flow growth, operating margins, return on invested capital, change in share count, and balance-sheet strength, each computed from GPRK's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where GeoPark scores well and where it falls behind.

What is GeoPark's return on invested capital (ROIC)?+

GeoPark earns about 19.8% on its invested capital, which is strong. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to GPRK's margins and growth on this scorecard to judge durability.

How profitable is GeoPark?+

GeoPark runs an operating margin of about 37.3% and a net margin of about 14.8%. Revenue has grown at roughly -8.0% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.

How the market compares: US profitability statistics

Related stocks: Oil & Gas E&P

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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.