GeoPark Limited (GPRK) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
GeoPark Limited (GPRK) stock price & volume — 10-year historical chart
GeoPark Limited (GPRK) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
GeoPark Limited (GPRK) EPS & revenue vs analyst estimates — last 4 quarters
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.36vs $0.23+56.5% | $128Mvs $140M-8.3% |
| Q2 2026 | Mar 31, 2026 | $0.59vs $0.01+8480.7% | $110Mvs $104M+6.1% |
| Q2 2026 | Mar 11, 2026 | $0.60vs $0.01+6120.0% | $110Mvs $104M+6.1% |
| Q1 2026 | Feb 25, 2026 | $0.59vs $0.01+8480.7% | $110Mvs $104M+6.1% |
GeoPark Limited (GPRK) competitors in International emerging market upstream producers — business model, growth, and fundamentals comparison
GeoPark Limited (GPRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
GeoPark Limited (GPRK) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 330.1M | 601.2M | 628.91M | 393.69M | 688.54M | 1.05B | 756.63M | 660.84M | 492.5M |
| Revenue Growth % | 71.3% | 82.13% | 4.61% | -37.4% | 74.89% | 52.43% | -27.91% | -12.66% | -25.47% |
| Cost of Goods Sold | 173.9M | 266.5M | 274.5M | 243.15M | 301.76M | 456.47M | 353.26M | 294.69M | 268.8M |
| COGS % of Revenue | 52.68% | 44.33% | 43.65% | 61.76% | 43.83% | 43.49% | 46.69% | 44.59% | 54.58% |
| Gross Profit | 156.2M▲ 0% | 334.7M▲ 114.3% | 354.41M▲ 5.9% | 150.55M▼ 57.5% | 386.78M▲ 156.9% | 593.11M▲ 53.3% | 403.37M▼ 32.0% | 366.14M▼ 9.2% | 223.7M▼ 38.9% |
| Gross Margin % | 47.32% | 55.67% | 56.35% | 38.24% | 56.17% | 56.51% | 53.31% | 55.41% | 45.42% |
| Gross Profit Growth % | 214.29% | 114.28% | 5.89% | -57.52% | 156.92% | 53.34% | -31.99% | -9.23% | -38.9% |
| Operating Expenses | 56M | 73M | 143.74M | 261.21M | 200.97M | 164.03M | 132.46M | 92.6M | 61.4M |
| OpEx % of Revenue | 16.96% | 12.14% | 22.85% | 66.35% | 29.19% | 15.63% | 17.51% | 14.01% | 12.47% |
| Selling, General & Admin | 43.2M | 56.1M | 74.93M | 56.16M | 51.38M | 55.31M | 53.47M | 60.43M | 61.4M |
| SG&A % of Revenue | 13.09% | 9.33% | 11.91% | 14.26% | 7.46% | 5.27% | 7.07% | 9.14% | 12.47% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 12.78M | 16.84M | 68.81M | 205.05M | 149.6M | 108.72M | 78.98M | 32.17M | 0 |
| Operating Income | 79M▲ 0% | 256.5M▲ 224.7% | 210.68M▼ 17.9% | -110.66M▼ 152.5% | 185.81M▲ 267.9% | 429.08M▲ 130.9% | 270.91M▼ 36.9% | 273.55M▲ 1.0% | 162.3M▼ 40.7% |
| Operating Margin % | 23.93% | 42.66% | 33.5% | -28.11% | 26.99% | 40.88% | 35.8% | 41.39% | 32.95% |
| Operating Income Growth % | 376.22% | 224.68% | -17.87% | -152.53% | 267.91% | 130.92% | -36.86% | 0.97% | -40.67% |
| EBITDA | 156.66M | 352.25M | 316.21M | 7.41M | 274.78M | 525.77M | 398.3M | 404.2M | 279.5M |
| EBITDA Margin % | 47.46% | 58.59% | 50.28% | 1.88% | 39.91% | 50.09% | 52.64% | 61.17% | 56.75% |
| EBITDA Growth % | 214.16% | 124.84% | -10.23% | -97.66% | 3608.21% | 91.34% | -24.24% | 1.48% | -30.85% |
| D&A (Non-Cash Add-back) | 77.66M | 95.75M | 105.53M | 118.07M | 88.97M | 96.69M | 127.39M | 130.66M | 117.2M |
| EBIT | 76.04M | 244.72M | 203.69M | -130.41M | 178.19M | 437.3M | 253.87M | 278.41M | 162.3M |
| Net Interest Income | -48.72M | -32.76M | -34.15M | -55.52M | -57.38M | -47.87M | -33.12M | -43.5M | -54.6M |
| Interest Income | 2.02M | 3.06M | 2.36M | 3.17M | 1.65M | 3.18M | 6.24M | 2.9M | 0 |
| Interest Expense | 50.73M | 35.82M | 36.51M | 58.69M | 59.03M | 51.05M | 39.36M | 46.4M | 54.6M |
| Other Income/Expense | -53.69M | -47.59M | -41.16M | -74.42M | -57.41M | -34.17M | -56.4M | -31.38M | -113.6M |
| Pretax Income | 25.3M▲ 0% | 208.9M▲ 725.7% | 169.52M▼ 18.9% | -185.09M▼ 209.2% | 128.4M▲ 169.4% | 394.91M▲ 207.6% | 214.51M▼ 45.7% | 242.17M▲ 12.9% | 48.7M▼ 79.9% |
| Pretax Margin % | 7.66% | 34.75% | 26.95% | -47.01% | 18.65% | 37.63% | 28.35% | 36.65% | 9.89% |
| Income Tax | 43.1M | 106.2M | 111.76M | 47.86M | 67.27M | 170.47M | 103.44M | 145.79M | -1M |
| Effective Tax Rate % | 170.36% | 50.84% | 65.93% | -25.86% | 52.39% | 43.17% | 48.22% | 60.2% | -2.05% |
| Net Income | -24.2M▲ 0% | 72.4M▲ 399.2% | 57.76M▼ 20.2% | -232.95M▼ 503.3% | 61.13M▲ 126.2% | 224.44M▲ 267.2% | 111.07M▼ 50.5% | 96.38M▼ 13.2% | 49.7M▼ 48.4% |
| Net Margin % | -7.33% | 12.04% | 9.18% | -59.17% | 8.88% | 21.38% | 14.68% | 14.58% | 10.09% |
| Net Income Growth % | 50.71% | 399.17% | -20.23% | -503.33% | 126.24% | 267.16% | -50.51% | -13.23% | -48.43% |
| Net Income (Continuing) | -17.84M | 102.67M | 57.76M | -232.95M | 61.13M | 224.44M | 111.07M | 96.38M | 49.7M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 41.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.40▲ 0% | 1.11▲ 377.5% | 0.92▼ 17.1% | -3.84▼ 517.4% | 0.99▲ 125.8% | 3.75▲ 278.8% | 1.94▼ 48.3% | 1.81▼ 6.7% | 0.96▼ 47.0% |
| EPS Growth % | 51.22% | 377.5% | -17.12% | -517.39% | 125.78% | 278.79% | -48.27% | -6.7% | -46.96% |
| EPS (Basic) | -0.40 | 1.11 | 0.96 | -3.84 | 1.00 | 3.78 | 1.95 | 1.84 | 0.96 |
| Diluted Shares Outstanding | 60.84M | 65.37M | 62.9M | 60.67M | 61.46M | 59.88M | 57.2M | 53.14M | 51.53M |
| Basic Shares Outstanding | 60.33M | 65.37M | 60.46M | 60.67M | 60.9M | 59.33M | 56.84M | 52.49M | 51.53M |
| Dividend Payout Ratio | - | - | 4.23% | - | 11.82% | 10.82% | 26.75% | 31.16% | 48.7% |
GeoPark Limited (GPRK) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 215M | 259.7M | 225.93M | 291.61M | 232.58M | 238.14M | 269.73M | 430.11M | 219.7M |
| Cash & Short-Term Investments | 134.8M | 127.7M | 111.19M | 201.94M | 101.47M | 128.84M | 133.04M | 296.84M | 100.3M |
| Cash Only | 134.8M | 127.7M | 111.18M | 201.91M | 100.6M | 128.84M | 133.04M | 276.75M | 100.3M |
| Short-Term Investments | 0 | 0 | 14K | 28K | 864K | 0 | 0 | 20.09M | 0 |
| Accounts Receivable | 27.04M | 16.21M | 95.19M | 74.18M | 93.18M | 93.9M | 65.05M | 40.2M | 39.1M |
| Days Sales Outstanding | 29.9 | 9.84 | 55.25 | 68.77 | 49.4 | 32.65 | 31.38 | 22.2 | 28.98 |
| Inventory | 5.7M | 9.3M | 11.45M | 13.33M | 10.91M | 14.43M | 13.55M | 10.6M | 12.4M |
| Days Inventory Outstanding | 11.96 | 12.74 | 15.22 | 20 | 13.2 | 11.54 | 14 | 13.13 | 16.84 |
| Other Current Assets | 0 | 50.83M | -42.92M | -25.1M | 4.36M | -21.14M | 58.09M | 2.74M | 67.9M |
| Total Non-Current Assets | 571.2M | 603M | 626.2M | 668.66M | 663.16M | 735.83M | 746.82M | 769.94M | 820.7M |
| Property, Plant & Equipment | 517.4M | 557.2M | 581.25M | 636.07M | 635.06M | 703.89M | 634.7M | 663.99M | 775.7M |
| Fixed Asset Turnover | 0.64x | 1.08x | 1.08x | 0.62x | 1.08x | 1.49x | 1.19x | 1.00x | 0.63x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 22.11M | 10.57M | 10.98M | 13.36M | 13.88M | 12.88M | 12.56M | 1.02M | 12K |
| Other Non-Current Assets | 53.8M | 45.8M | 7.03M | 1.06M | 148K | 121K | 83.64M | 103.61M | 44.99M |
| Total Assets | 786.2M▲ 0% | 862.7M▲ 9.7% | 852.13M▼ 1.2% | 960.27M▲ 12.7% | 895.74M▼ 6.7% | 973.98M▲ 8.7% | 1.02B▲ 4.4% | 1.2B▲ 18.1% | 1.04B▼ 13.3% |
| Asset Turnover | 0.42x | 0.70x | 0.74x | 0.41x | 0.77x | 1.08x | 0.74x | 0.55x | 0.47x |
| Asset Growth % | 22.75% | 9.73% | -1.23% | 12.69% | -6.72% | 8.73% | 4.37% | 18.05% | -13.3% |
| Total Current Liabilities | 166.3M | 218.4M | 214.92M | 196.66M | 203.66M | 229.16M | 230.54M | 368.67M | 137.2M |
| Accounts Payable | 22.27M | 72.64M | 131.34M | 100.16M | 127.51M | 141.61M | 108.98M | 93.44M | 80.65M |
| Days Payables Outstanding | 46.74 | 99.49 | 174.65 | 150.35 | 154.24 | 113.23 | 112.6 | 115.73 | 109.51 |
| Short-Term Debt | 7.66M | 17.98M | 17.28M | 17.69M | 17.92M | 12.53M | 12.53M | 22.33M | 18.5M |
| Deferred Revenue (Current) | 27.64M | 58.78M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 93.42M | 69.05M | 952K | 15.15M | 41.2M | 19K | 33.34M | 186.98M | 2.74M |
| Current Ratio | 1.29x | 1.19x | 1.05x | 1.48x | 1.14x | 1.04x | 1.17x | 1.17x | 1.60x |
| Quick Ratio | 1.26x | 1.15x | 1.00x | 1.42x | 1.09x | 0.98x | 1.11x | 1.14x | 1.51x |
| Cash Conversion Cycle | -4.89 | -76.91 | -104.18 | -61.57 | -91.64 | -69.03 | -67.22 | -80.39 | -63.7 |
| Total Non-Current Liabilities | 493.1M | 501.2M | 504.33M | 872.8M | 754.02M | 629.24M | 609.99M | 628.09M | 657.4M |
| Long-Term Debt | 418.54M | 429.03M | 420.14M | 766.9M | 656.18M | 485.11M | 488.45M | 492.01M | 535.1M |
| Capital Lease Obligations | 0 | 0 | 5.8M | 11.46M | 12.51M | 22.05M | 23.39M | 17.32M | 18.89M |
| Deferred Tax Liabilities | 2.29M | 14.8M | 10.85M | 7.19M | 20.95M | 70.12M | 64.06M | 86.81M | 78.82M |
| Other Non-Current Liabilities | 70.75M | 56.92M | 65.27M | 83.43M | 61.06M | 51.19M | 33.27M | 31.35M | 24.02M |
| Total Liabilities | 659.4M | 719.6M | 719.25M | 1.07B | 957.69M | 858.39M | 840.53M | 996.76M | 794.6M |
| Total Debt | 426.2M | 447M | 450.66M | 806.93M | 694.84M | 529.69M | 533.28M | 540.26M | 579.54M |
| Net Debt | 291.4M | 319.3M | 339.48M | 605.03M | 594.23M | 400.85M | 400.24M | 263.51M | 479.24M |
| Debt / Equity | 3.36x | 3.12x | 3.39x | - | - | 4.58x | 3.03x | 2.66x | 2.36x |
| Debt / EBITDA | 2.72x | 1.27x | 1.43x | 108.90x | 2.53x | 1.01x | 1.34x | 1.34x | 2.07x |
| Net Debt / EBITDA | 1.86x | 0.91x | 1.07x | 81.65x | 2.16x | 0.76x | 1.00x | 0.65x | 1.71x |
| Interest Coverage | 1.50x | 6.83x | 5.58x | -2.22x | 3.02x | 8.57x | 6.45x | 6.00x | 2.97x |
| Total Equity | 126.8M▲ 0% | 143.1M▲ 12.9% | 132.88M▼ 7.1% | -109.19M▼ 182.2% | -61.95M▲ 43.3% | 115.58M▲ 286.6% | 176.02M▲ 52.3% | 203.29M▲ 15.5% | 245.8M▲ 20.9% |
| Equity Growth % | -10.45% | 12.85% | -7.14% | -182.17% | 43.27% | 286.59% | 52.29% | 15.49% | 20.91% |
| Book Value per Share | 2.08 | 2.19 | 2.11 | -1.80 | -1.01 | 1.93 | 3.08 | 3.83 | 4.77 |
| Total Shareholders' Equity | 84.9M | 143.1M | 132.88M | -109.19M | -61.95M | 115.58M | 176.02M | 203.29M | 245.8M |
| Common Stock | 61K | 60K | 59K | 61K | 60K | 58K | 55K | 51K | 52K |
| Retained Earnings | -283.93M | -206.69M | -153.36M | -380.87M | -314.78M | -81.15M | 29.53M | 126.03M | 149.99M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 129.61M | 111.81M | 112.47M | 92.22M | 83.55M | 61.88M | 35.15M | 3.46M | 16.04M |
| Minority Interest | 41.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GeoPark Limited (GPRK) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 142.16M | 256.2M | 235.43M | 168.7M | 216.78M | 467.5M | 300.94M | 471M | 14.71M |
| Operating CF Margin % | 43.07% | 42.61% | 37.43% | 42.85% | 31.48% | 44.54% | 39.77% | 71.27% | 2.99% |
| Operating CF Growth % | 71.51% | 80.22% | -8.11% | -28.34% | 28.5% | 115.66% | -35.63% | 56.51% | -96.88% |
| Net Income | -17.84M | 102.67M | 57.76M | -232.95M | 61.13M | 224.44M | 111.07M | 96.38M | 49.67M |
| Depreciation & Amortization | 74.89M | 92.24M | 105.53M | 118.07M | 88.97M | 96.69M | 120.93M | 130.66M | 117.19M |
| Stock-Based Compensation | 4.08M | 5.45M | 2.72M | 8.44M | 6.62M | 11.04M | 7.33M | 6.27M | 4.47M |
| Deferred Taxes | 43.15M | 106.24M | 111.76M | 47.86M | 67.27M | 170.47M | 103.44M | 145.79M | -1.02M |
| Other Non-Cash Items | 63.17M | -44.03M | -85K | 232.51M | 2.14M | 4.91M | -15.41M | -28.05M | 7.71M |
| Working Capital Changes | -25.28M | -6.36M | -42.25M | -5.24M | -9.35M | -40.05M | -26.43M | 119.94M | -163.31M |
| Change in Receivables | -1.34M | 3.42M | -27.84M | 3.19M | -23.29M | -1.43M | 6.82M | 23.88M | 1.07M |
| Change in Inventory | -2.03M | 511K | -1.68M | 1.22M | 1.24M | -6.69M | -1.33M | 1.66M | -1.89M |
| Change in Payables | -11.9M | -292K | 14.81M | 0 | 26.52M | -999K | 0 | -8.73M | 0 |
| Cash from Investing | -105.6M | -164.6M | -119.25M | -347.63M | -126.56M | -153.7M | -198.59M | -226.85M | -155.5M |
| Capital Expenditures | -105.6M | -124.74M | -126.32M | -75.3M | -129.26M | -168.81M | -199.04M | -191.3M | -98.36M |
| CapEx % of Revenue | 31.99% | 20.75% | 20.09% | 19.13% | 18.77% | 16.08% | 26.31% | 28.95% | 19.97% |
| Acquisitions | 0 | -48.85M | -15M | -272.33M | -3.58M | 0 | 0 | -38M | -77.52M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | 8.99M | 22.07M | 0 | 6.28M | 15.11M | 450K | 2.44M | 20.38M |
| Cash from Financing | 23.97M | -97.6M | -132.46M | 271.14M | -190.44M | -286.55M | -98.72M | -99.2M | -36.12M |
| Debt Issued (Net) | 69.98M | 20.94M | -14.64M | 337.05M | -117.69M | -180.37M | -10.27M | 2.22M | 34.64M |
| Equity Issued (Net) | 0 | -1.8M | -71.27M | -4.01M | -11.84M | -36.27M | -31.24M | -43.7M | 0 |
| Dividends Paid | 0 | 0 | -2.44M | -4.86M | -7.22M | -24.28M | -29.71M | -30.04M | -24.2M |
| Share Repurchases | 0 | -1.8M | -71.27M | -4.01M | -11.84M | -36.27M | -31.24M | -43.7M | 0 |
| Other Financing | -46.01M | -116.78M | -44.1M | -57.03M | -53.69M | -45.63M | -27.5M | -27.69M | -46.56M |
| Net Change in Cash | 61.19M▲ 0% | -7.03M▼ 111.5% | -16.55M▼ 135.4% | 90.73M▲ 648.3% | -101.3M▼ 211.7% | 28.24M▲ 127.9% | 4.19M▼ 85.2% | 143.71M▲ 3327.5% | -176.43M▼ 222.8% |
| Free Cash Flow | 36.55M▲ 0% | 131.46M▲ 259.6% | 109.11M▼ 17.0% | 93.4M▼ 14.4% | 87.52M▼ 6.3% | 298.69M▲ 241.3% | 101.9M▼ 65.9% | 279.7M▲ 174.5% | -83.65M▼ 129.9% |
| FCF Margin % | 11.07% | 21.87% | 17.35% | 23.72% | 12.71% | 28.46% | 13.47% | 42.33% | -16.99% |
| FCF Growth % | -16.12% | 259.62% | -17% | -14.4% | -6.3% | 241.29% | -65.89% | 174.49% | -129.91% |
| FCF per Share | 0.60 | 2.01 | 1.73 | 1.54 | 1.42 | 4.99 | 1.78 | 5.26 | -1.62 |
| FCF Conversion (FCF/Net Income) | -5.87x | 3.54x | 4.08x | -0.72x | 3.55x | 2.08x | 2.71x | 4.89x | 0.30x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7M | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
GeoPark Limited (GPRK) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -28.73% | -18.03% | 53.65% | 41.86% | -1966.24% | - | 836.82% | 76.18% | 50.82% | 22.13% |
| Return on Invested Capital (ROIC) | -4.65% | 14.03% | 43.69% | 33.81% | -17.14% | 27.11% | 61.37% | 37.19% | 39.34% | 20.43% |
| Gross Margin | 25.79% | 47.32% | 55.67% | 56.35% | 38.24% | 56.17% | 56.51% | 53.31% | 55.41% | 45.42% |
| Net Margin | -25.48% | -7.33% | 12.04% | 9.18% | -59.17% | 8.88% | 21.38% | 14.68% | 14.58% | 10.09% |
| Debt / Equity | 2.53x | 3.36x | 3.12x | 3.39x | - | - | 4.58x | 3.03x | 2.66x | 2.36x |
| Interest Coverage | -0.47x | 1.50x | 6.83x | 5.58x | -2.22x | 3.02x | 8.57x | 6.45x | 6.00x | 2.97x |
| FCF Conversion | -1.69x | -5.87x | 3.54x | 4.08x | -0.72x | 3.55x | 2.08x | 2.71x | 4.89x | 0.30x |
| Revenue Growth | -8.1% | 71.3% | 82.13% | 4.61% | -37.4% | 74.89% | 52.43% | -27.91% | -12.66% | -25.47% |
GeoPark Limited (GPRK) stock FAQ — growth, dividends, profitability & financials explained
GeoPark Limited (GPRK) reported $355.2M in revenue for fiscal year 2025. This represents a 12405% increase from $2.8M in 2005.
GeoPark Limited (GPRK) saw revenue decline by 25.5% over the past year.
Yes, GeoPark Limited (GPRK) is profitable, generating $36.6M in net income for fiscal year 2025 (10.1% net margin).
Yes, GeoPark Limited (GPRK) pays a dividend with a yield of 5.13%. This makes it attractive for income-focused investors.
GeoPark Limited (GPRK) has a return on equity (ROE) of 22.1%. This is excellent, indicating efficient use of shareholder capital.
GeoPark Limited (GPRK) had negative free cash flow of $83.7M in fiscal year 2025, likely due to heavy capital investments.
GeoPark Limited (GPRK) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates