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 - $11.87
Previous CloseN/A
Volume340.37K
Average Volume (3M)636.67K
Market Cap
$715.35M
Enterprise Value$896.26M
Total Cash (Recent Filing)$274.90M
Total Debt (Recent Filing)$633.31M
Price to Earnings (P/E)11.0
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. Volume812,620
30 Day Avg. Volume636,667
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 Cap1.25
Enterprise Value/Revenue1.85
Enterprise Value/Gross Profit3.91
Enterprise Value/Ebitda5.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.17
Revenue Forecast (FY)$551.00M
Bulls Say, Bears Say
Bulls Say
Vaca Muerta Execution And Growth PlatformConcrete drilling, fracking plans and facility engineering in Vaca Muerta create a durable growth platform. Scaling to ~20,000 boe/d by 2028 would materially diversify volumes, increase reserves and long‑term production optionality, improving sustained cash flow potential and strategic scale in Argentina.
Stronger Liquidity And Near‑term Balance Sheet ReliefElevated cash, lower net leverage and deferred maturities provide multi‑quarter financial flexibility to fund execution and capex without urgent refinancing. Combined with strategic equity and fee proceeds, this materially reduces near‑term funding risk and supports planned investment pacing.
Improving Unit Costs And Strong Operating MarginsSustained cost reductions and high EBITDA margins reflect structural efficiency gains and operational discipline. Lower per‑barrel operating and structural costs enhance resilience across price cycles, supporting superior cash generation per barrel and improved returns on incremental production investments.
Bears Say
Elevated Leverage Relative To Equity BaseHigh debt relative to equity leaves GeoPark more exposed to commodity and macro shocks; it constrains capital allocation choices and increases refinancing and interest‑rate sensitivity. In a cyclical E&P business, sustained elevated leverage reduces strategic optionality over the medium term.
Weak And Inconsistent Cash GenerationNegative free cash flow and low cash conversion versus net income indicate the business cannot reliably fund growth and returns from operations alone. Over several quarters this raises reliance on external funding or asset sales, constraining durable shareholder distributions and reinvestment capacity.
Extensive Hedging That Mutes Upside And Adds RiskLarge, multi‑year hedges provide cash visibility but limit participation in price recoveries and can produce material marked‑to‑market losses if benchmarks stay high. This hedging profile adds structural volatility to reported results and may erode equity or liquidity under sustained high price scenarios.
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 $11.87 in the past 12 months.
What is GeoPark’s market cap?
GeoPark’s market cap is $715.35M.
When is GeoPark’s upcoming earnings report date?
GeoPark’s upcoming earnings report date is Aug 12, 2026 which is in 60 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 Overvalued.
Does GeoPark pay dividends?
GeoPark pays a Quarterly dividend of $0.023 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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10
Blogger Sentiment
Bearish
GPRK Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 17.4K 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 ▲ 2.1%
Last 30 Days ▼ 1.0%
Last 30 Days ▼ 1.0%
News Sentiment
Neutral
Bullish news 59%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
53.80%
12-Months-Change
Fundamentals
Return on Equity
23.90%
Trailing 12-Months
Asset Growth
0.93%
Trailing 12-Months
Company Description
GeoPark
GeoPark Limited is an energy firm primarily engaged in the discovery, development, and extraction of petroleum and natural gas resources. Its operational footprint extends across multiple Latin American nations, specifically Chile, Colombia, Brazil, Argentina, and Ecuador. By the close of 2021, the company reported holdings in 42 hydrocarbon concessions and possessed proven net reserves totaling 87.8 million barrels of oil equivalent. GeoPark also maintains a key strategic alliance with ONGC Videsh, collaboratively working to acquire, fund, and enhance the value of upstream oil and gas ventures throughout Latin America. Established in 2002, the entity was initially known as GeoPark Holdings Limited, adopting its current name, GeoPark Limited, in July 2013. The company's main office is situated 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 summariesTechnical Analysis
Ownership Overview
15.28% Insiders
0.37% Mutual Funds
9.47% Other Institutional Investors
74.06% Public Companies and
Individual Investors