GeoPark (GPRK)
NYSE:GPRK
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GPRK Stock Chart & Stats
$8.82
-$0.15(-1.36%)
At close: 4:00 PM EST
$8.82
-$0.15(-1.36%)
Day’s Range― - ―
52-Week Range$5.75 - $10.51
Previous CloseN/A
Volume340.37K
Average Volume (3M)828.85K
Market Cap
$635.15M
Enterprise Value$873.70M
Total Cash (Recent Filing)$274.90M
Total Debt (Recent Filing)$633.31M
Price to Earnings (P/E)6.5
Beta0.57
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.49%
Share Statistics
EPS (TTM)1.07
Shares Outstanding64,678,770
10 Day Avg. Volume591,869
30 Day Avg. Volume828,845
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 Cap1.38
Enterprise Value/Revenue1.81
Enterprise Value/Gross Profit3.99
Enterprise Value/Ebitda4.36
Forecast
1Y Price Target
$10.50Price Target Upside19.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.17
Revenue Forecast (FY)$551.00M
Bulls Say, Bears Say
Bulls Say
Vaca Muerta Execution & Scale-upSuccessful drilling and planned factory-mode execution in Loma Jarillosa Este create a scalable unconventional growth engine. If delivered, this materially increases reserves, diversifies production away from Colombia, and provides multi-year volume upside to underpin future cash flow and reinvestment.
Sustained Cost And Efficiency ImprovementsMaterial unit-cost reductions and structural savings (electrification, methane cuts) lower the firm’s breakeven and improve margin resilience across price cycles. Durable cost competitiveness supports longer-term EBITDA sustainability and enhances project economics for further development.
Stronger Liquidity And Strategic Shareholder SupportA large strategic equity injection plus solid cash balances and reduced near-term maturities materially improve financial flexibility. This lowers refinancing risk, funds planned capex and Vaca Muerta buildout, and supports disciplined M&A or dividend policy during the investment phase.
Bears Say
Elevated Leverage & Weak Cash ConversionHigh leverage and near-zero/negative free cash flow limit the company’s ability to self-fund growth or absorb commodity shocks. Weak cash conversion versus earnings raises refinancing and liquidity sensitivity and constrains shareholder returns until internal cash generation consistently improves.
Large Hedge Book Mutes Upside And Creates Derivative RiskExtensive price protection improves near-term cash visibility but materially caps realized price recovery and risks sizable non-cash/realized derivative losses if benchmarks stay high. This reduces earnings upside and can force conservative capital allocation and dividend policies.
Operational Execution & Water Handling Risk In Fracking RampVaca Muerta stimulation requires controlled protocols and new disposal/treatment infrastructure; water-management and temporary production hits raise execution risk. Delays or higher costs in ramping wells would postpone expected volume and cash-flow benefits, stressing near-term plans and capex needs.
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 $10.51 in the past 12 months.
What is GeoPark’s market cap?
GeoPark’s market cap is $635.15M.
When is GeoPark’s upcoming earnings report date?
GeoPark’s upcoming earnings report date is Aug 12, 2026 which is in 83 days.
How were GeoPark’s earnings last quarter?
GeoPark released its earnings results on May 06, 2026. The company reported $0.363 earnings per share for the quarter, beating the consensus estimate of $0.23 by $0.133.
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 $0.363 in its last earnings report, beating expectations of $0.23. Following the earnings report the stock price went down -2.759%.
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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Analyst Consensus
Moderate Buy
Average Price Target:
$10.50 (19.05% Upside)
$10.50 (19.05% 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.
Insider Transactions
Sold Shares
Worth $882.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.0%
Last 30 Days ▼ 5.5%
Last 30 Days ▼ 5.5%
Technicals
SMA
Positive
20 days / 200 days
Momentum
49.14%
12-Months-Change
Fundamentals
Return on Equity
23.91%
Trailing 12-Months
Asset Growth
0.93%
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
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and financial picture: production stabilized and improved, revenues and adjusted EBITDA rose strongly QoQ, unit costs declined, liquidity and balance-sheet metrics were strengthened, and execution in Argentina (Vaca Muerta) showed concrete early operational progress with clear ramp targets. The main negatives relate to the company’s sizable hedge position that mutes near-term price upside and could produce material derivative losses if oil stays high, higher taxes/nonrecurring charges that reduced reported net income, and temporary production impacts and elevated water handling needs associated with the Argentina fracking program. Overall, highlights (strong cash/liquidity position, margin expansion, cost reductions, successful Argentina execution and strategic investor support) materially outweigh the lowlights (hedging-related losses and temporary operational impacts), supporting a positive outlook while noting near-term hedging and tax headwinds.View all GPRK earnings summariesGPRK Stock 12 Month Forecast
Average Price Target
$10.50
▲(19.05% Upside)
Technical Analysis
Ownership Overview
14.95% Insiders
0.37% Mutual Funds
9.47% Other Institutional Investors
74.35% Public Companies and
Individual Investors