How GeoPark Limited stacks up

GPRK · against 193 other Energy companies listed in US-listed

Valuation

81/ 100

Near the top of its peers.

Ranked #20 of 194 · scores higher than 89% of peers

Bars: peers in each 10-point band of the valuation score

15 peers with a valuation score of 80–89, including GPRK · Click a bar to see the companies

Why valuation scores 81?

Weighted metrics compared with all Energy companies.

Mainly thanks to its free cash flow yield, EBITDA yield and earnings yield, which are stronger than most Energy peers.

higher earnings for the price paid: stronger than 87% of peers. Earnings yield: 7.4% vs peer median 5.2%
more operating profit (EBITDA) for the company's total value: stronger than 92% of peers. EBITDA yield: 29.8% vs peer median 12.1%
Negative (a loss or cash outflow), so it counts as zero whatever the share price. Free cash flow yield: -12.5% vs peer median 6.2%

Metric by metric

Position: dot = GPRK, ranked from the worst peer (left) to the best (right); tick = middle, shaded = middle half of peers.

Metric	GPRK	Peer median	Better than	Weight
Earnings yieldHigher is better · 189 reported	13.8%	5.2%	89%	30%
EBITDA yieldHigher is better · 190 reported	29.8%	11.9%	97%	50%
Free cash flow yieldHigher is better · 184 reported	27.6%	5.9%	96%	20%
Book yieldHigher is better · 190 reported	65.5%	50.6%	66%	Context only

Ranking by valuation score

Top 5 and the companies ranked around GPRK

Rank	Company	Market cap	Valuation	Overall
1	Diversified Energy CompanyDEC · US-listed	942M USD	99	69
2	HighPeak Energy, Inc.HPK · US-listed	1.1B USD	98	55
3	Par Pacific Holdings, Inc.PARR · US-listed	3.6B USD	97	85
4	Infinity Natural Resources, Inc.INR · US-listed	254M USD	96	88
5	Plains GP Holdings, L.P.PAGP · US-listed	6.4B USD	95	68
⋯
16	Nabors Industries Ltd.NBR · US-listed	1.2B USD	85	59
17	Teekay Corporation Ltd.TK · US-listed	1.2B USD	83	68
18	Gran Tierra Energy Inc.GTE · US-listed	363M USD	82	37
18	PBF Energy Inc.PBF · US-listed	9.2B USD	82	77
20	GeoPark LimitedGPRK · US-listed	670M USD	81	40
20	Ultrapar Participações S.A.UGP · US-listed	6.0B USD	81	62
20	Vermilion Energy Inc.VET · US-listed	1.9B USD	81	51
23	Cosan S.A.CSAN · US-listed	2.7B USD	80	43
23	Riley Exploration Permian, Inc.REPX · US-listed	1.0B USD	80	69

Scores are sector-relative percentiles from the latest snapshot, always calculated against the whole sector: narrowing the comparison group changes who you compare with, not the scores. Missing metrics are left out and the remaining weights rescaled. How we score

Bringing the fundamentals into focus…