What is GPRK's Value Score?

GEOPARK LIMITED (GPRK) has a StockPik Value Score of 71 out of 100 — a high score, indicating strong value characteristics across multiple metrics. The Value Score is a composite ranking built from P/E ratio, P/B ratio, Graham Number, ROE, gross margin, debt-to-equity, current ratio, and Piotroski F-Score, calculated from SEC EDGAR annual filing data.

What is GPRK's Piotroski F-Score?

GEOPARK LIMITED (GPRK) has a Piotroski F-Score of 3 out of 9 — a weak score indicating financial deterioration across multiple criteria. The F-Score assesses nine binary financial criteria across profitability, leverage, and operating efficiency. A score of 7–9 indicates a financially improving company; a score of 0–3 is a warning sign.

Is GPRK trading below its Graham Number?

GPRK is currently trading below its Graham Number. The stock price of $8.85 is 12.7% below the Graham Number of $10.14, representing a margin of safety by Benjamin Graham's definition. The Graham Number is calculated as √(22.5 × EPS × Book Value Per Share) and represents Benjamin Graham's ceiling price for a defensive investor.

What is GPRK's Graham Number?

GPRK's Graham Number is $10.14, calculated using the Benjamin Graham formula √(22.5 × EPS × Book Value per Share). The Graham Number is an estimate of intrinsic value — the maximum price a defensive investor should pay. At the current price of $8.85, GPRK is trading 13% below its Graham Number.

What is GPRK's Piotroski F-Score?

GPRK's Piotroski F-Score is 3 out of 9, indicating weak financial health and possible deterioration. The Piotroski F-Score evaluates nine criteria across profitability, leverage, and operating efficiency. Scores of 7 or above are considered strong; 3 or below indicate financial weakness.

Is GPRK (GEOPARK LIMITED) undervalued?

GPRK scores 71/100 on StockPik's Value Score, placing it in undervalued territory. The stock trades 13% below its Graham Number of $10.14.

What is GPRK's P/E ratio?

GPRK's trailing P/E ratio is 9.2x — a low earnings multiple, suggesting the stock may be undervalued relative to its earnings. The Basic Materials sector average P/E is 25.3x. Compare against other Basic Materials stocks in the StockPik screener.

What sector is GEOPARK LIMITED (GPRK) in?

GEOPARK LIMITED (GPRK) is in the Basic Materials sector, specifically in the Crude Petroleum & Natural Gas industry. Compare it against other Basic Materials stocks by Value Score, P/E ratio, and Piotroski F-Score on StockPik.

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GEOPARK LIMITED (GPRK)

NYSE Small Cap

Basic Materials › Crude Petroleum & Natural Gas

$8.85

Market Cap: $458M

Data as of Dec 31, 2025

Price History

Feb 9, 2026 — Apr 4, 2026

Investment Snapshot

Trading 13% below Graham Number — thin margin of safety
Piotroski F-Score 3/9 — signs of financial weakness
Strong ROE of 20.2% with 10.1% net margin
Revenue declining 25% annually

GEOPARK LIMITED (GPRK) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NYSE , with a market capitalisation of $458 million . Key value metrics: P/E ratio 9.2, P/B ratio 1.86, Piotroski F-Score 3 out of 9 .

Value Score

out of 100

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Key Metrics

P/E Ratio

9.21

P/B Ratio

1.86

EPS

$0.96

Div. Yield

—

PEG Ratio

—

P/S Ratio

—

EV/EBITDA

—

ROE

—

ROA

—

Gross Margin

—

Op. Margin

—

Net Margin

—

Debt/Equity

—

Current Ratio

—

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Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

GEOPARK LIMITED — Fundamental Analysis Summary

GEOPARK LIMITED (GPRK) is trading 13% below its Graham Number of $10.14, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 9.2x.

On financial health, GPRK shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and strong return on equity of 20.2% (sector average: -1.2%), and high leverage with a debt-to-equity ratio of 2.25.

StockPik's composite Value Score for GPRK is 71/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GPRK shows revenue declining at 25% year-over-year, with earnings declining at 48%.

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How is the Value Score calculated?

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