Oversold

GPRK

Valuation15/ 100
Cash flow & growth61/ 100
Upside potential32/ 100
Risk potential39/ 100

GPRK's valuation is expensive, fundamentals are somewhat mixed and weaker than expected earnings are holding it back, though analyst coverage is limited and estimates vary widely.

Score change since last week

The score fell 2 points, mainly due to valuation and price changes. Price rose 17.6%, from $9.83 to $11.56. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 1.8 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 7.8× versus the full-history median of 4.1× shown in the valuation table, producing 16.2/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 14.9/100. The model applies a 5% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 5.1× (18-month half-life). The favorable scenario uses 6.7× PE and $1.7 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -2.2%, earnings +76.2%. Free cash flow is 10.8% of revenue. The business score is 60.8/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $1.73 of EPS and a 6.7× PE, suggesting about $11.62 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $13.29. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $1.15 of EPS and a 6.1× PE, suggesting a share price of about $7.05 — 39% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

GPRK vs Historical averages

MetricCurrentAverageRelative
PE7.8x5.8x35% higher
PE percentile735045% higher
EPS$1.48$0.9654% higher
FCF$59.5M$132.3M55% lower
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GPRK’s fundamentals are mixed relative to their historical averages, while its earnings multiple is higher.

GPRK Forward outlook

MetricOutlook
Forward valuationDeteriorating
Forward earningsDecline
Forward revenueGrowth
Forward profitabilityContracting
Analyst coverageLimited
Estimate dispersionWide

GPRK’s outlook is mixed, with weaker expected earnings weighing on the picture.

GPRK PE Valuation

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This table applies GPRK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

GPRK Earnings Per Share

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This chart tracks GPRK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

GPRK Quarterly Revenue

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This chart tracks GPRK's quarterly revenue over time and shows how sales are changing from year to year.

GPRK Free Cash Flow

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This chart tracks GPRK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

GPRK Total Shares

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This chart tracks changes in GPRK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

GPRK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

GPRK PE vs Energy Sector

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This chart compares GPRK's price-to-earnings (PE) ratio with the Energy sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

GPRK Weekly Price

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This chart uses GPRK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

GPRK Weekly Moving Averages

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This chart compares GPRK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

GPRK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.