GeoPark (GPRK)
NYSE:GPRK
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GPRK Stock Chart & Stats
$9.36
-$0.15(-1.36%)
At close: 4:00 PM EST
$9.36
-$0.15(-1.36%)
Day’s Range― - ―
52-Week Range$5.75 - $10.34
Previous CloseN/A
Volume340.37K
Average Volume (3M)1.45M
Market Cap
$591.16M
Enterprise Value$933.73M
Total Cash (Recent Filing)$100.30M
Total Debt (Recent Filing)$579.54M
Price to Earnings (P/E)7.7
Beta0.63
Next Earnings
May 20, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.49%
Share Statistics
EPS (TTM)0.60
Shares Outstanding64,678,770
10 Day Avg. Volume1,285,610
30 Day Avg. Volume1,449,262
Financial Highlights & Ratios
PEG Ratio-0.16
Price to Book (P/B)1.55
Price to Sales (P/S)0.78
P/FCF Ratio-4.56
Enterprise Value/Market Cap1.58
Enterprise Value/Revenue2.63
Enterprise Value/Gross Profit5.94
Enterprise Value/Ebitda6.02
Forecast
1Y Price Target
$10.50Price Target Upside12.18% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.83
Revenue Forecast (FY)$486.09M
Bulls Say, Bears Say
Bulls Say
Extensive Production HedgingHigh hedging coverage (84%+ for 2026 with collars and hedging started for 2027) materially reduces near-term commodity volatility risk, supporting predictable cash flows to fund capex, debt service and dividends. This structural protection increases execution visibility over the next 2–6 months.
Scale Expansion Via Frontera & Vaca MuertaThe Vaca Muerta assets and the proposed Frontera acquisition create a materially larger, more diversified production base and lower breakevens at scale. Increased scale and reserves enhance long-term cash-flow durability and strategic optionality, improving the firm's ability to fund development and sustain returns.
Improved Liquidity And Liability ManagementStronger liquidity and active liability management (note repurchases and longer maturities) provide balance-sheet flexibility to execute growth plans and negotiate M&A. A healthier near-term debt profile reduces refinancing risk and supports disciplined capital allocation during cyclical downturns.
Bears Say
Weak 2025 Cash GenerationA sharp reversal to deeply negative free cash flow signals weaker cash conversion and heavy reinvestment or timing issues. This reduces internal funding for projects, increases reliance on external financing or asset sales, and raises execution risk if commodity or operational headwinds persist.
Above-average LeverageElevated leverage for a cyclical E&P operator constrains financial flexibility and increases vulnerability to oil-price shocks. Higher debt levels can limit capex optionality, slow deleveraging under weaker prices, and raise refinancing or covenant risk during stressed market conditions.
Deal And Execution Risk Around FronteraCompetitive bids, partner approvals friction and governance challenges can delay or derail the Frontera transaction and related synergies. Execution uncertainty threatens projected scale, cost synergies and timing of EBITDA/cash-flow improvements, increasing strategic and near-term operational risk.
GeoPark News
GPRK FAQ
What was GeoPark’s price range in the past 12 months?
GeoPark lowest stock price was $5.75 and its highest was $10.34 in the past 12 months.
What is GeoPark’s market cap?
GeoPark’s market cap is $591.16M.
When is GeoPark’s upcoming earnings report date?
GeoPark’s upcoming earnings report date is May 20, 2026 which is in 32 days.
How were GeoPark’s earnings last quarter?
GeoPark released its earnings results on Feb 25, 2026. The company reported $0.602 earnings per share for the quarter, beating the consensus estimate of -$0.007 by $0.609.
Is GeoPark overvalued?
According to Wall Street analysts GeoPark’s price is currently Undervalued.
Does GeoPark pay dividends?
GeoPark pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 6.49%. See more information on GeoPark dividends here
What is GeoPark’s EPS estimate?
GeoPark’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does GeoPark have?
GeoPark has 64,678,770 shares outstanding.
What happened to GeoPark’s price movement after its last earnings report?
GeoPark reported an EPS of $0.602 in its last earnings report, beating expectations of -$0.007. Following the earnings report the stock price went up 1.677%.
Which hedge fund is a major shareholder of GeoPark?
Currently, no hedge funds are holding shares in GPRK
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
GeoPark Stock Smart Score
Neutral
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10
Analyst Consensus
Moderate Buy
Average Price Target:
$10.50 (12.18% Upside)
$10.50 (12.18% Upside)
Blogger Sentiment
Neutral
GPRK Sentiment 50%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 4.4K Shares
Last Quarter.
Last Quarter.
Crowd Wisdom
Very Negative
Last 7 Days ▼ 0.9%
Last 30 Days ▼ 3.3%
Last 30 Days ▼ 3.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
51.89%
12-Months-Change
Fundamentals
Return on Equity
16.86%
Trailing 12-Months
Asset Growth
-13.30%
Trailing 12-Months
Company Description
GeoPark
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
GPRK Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized a number of substantive positives: production outperformance and stabilization, meeting or exceeding guidance across key metrics, disciplined capital allocation with strong returns (2.8x EBITDA/CapEx and 18% ROACE), meaningful cost and structural savings, a solid balance sheet with active liability management, extensive hedging for 2026, and transformational portfolio moves (Vaca Muerta acquisition and the agreed Frontera transaction) that materially expand scale and upside. Offsetting these positives were macro and transactional headwinds — notably lower realized prices (-11.4% YoY), Q4 timing-related and start-up costs that depressed quarterly EBITDA, some elevated early-stage OpEx in newly integrated assets, partner approvals lagging in Llanos 34, and competitive/ governance uncertainty around the Frontera deal. Overall, the operational and strategic progress and financial discipline communicated in the call outweigh the transitory and market-driven negatives, though the Frontera process and regional market dynamics warrant monitoring.View all GPRK earnings summariesGPRK Stock 12 Month Forecast
Average Price Target
$10.50
▲(12.18% Upside)
Technical Analysis
Ownership Overview
― Insiders
0.59% Mutual Funds
15.44% Other Institutional Investors
82.90% Public Companies and
Individual Investors