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GPRK Stock Chart & Stats
$10.00
-$0.52(-5.20%)
At close: 4:00 PM EDT
$10.00
-$0.52(-5.20%)
Day’s Range― - ―
52-Week Range$5.75 - $11.87
Previous Close$9.48
Volume476.06K
Average Volume (3M)438.55K
Market Cap
$635.34M
Enterprise Value$949.43
Total Cash (Recent Filing)$316.30M
Total Debt (Recent Filing)$660.13M
Price to Earnings (P/E)6.6
Beta0.49
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.08%
Share Statistics
EPS (TTM)1.49
Shares Outstanding64,896,380
10 Day Avg. Volume361,220
30 Day Avg. Volume438,547
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 Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.35
Revenue Forecast (FY)$594.33M
Bulls Say, Bears Say
Bulls Say
Profitable Operations And Renewed Revenue GrowthThe return to revenue growth alongside strong operating profitability indicates improved asset performance and earnings capacity. A 51% EBITDA margin also provides a meaningful cushion against commodity, cost and operating volatility.
Vaca Muerta Provides A Structural Production Growth PlatformArgentina adds a scalable unconventional resource base beyond GeoPark’s mature Colombian assets. Drilling execution, dedicated equipment and a defined production target can diversify the portfolio and support multi-year volume growth.
Liquidity And Hedging Support Financial ResilienceSubstantial liquidity, reduced net leverage and forward oil-price protection improve the company’s ability to fund development while absorbing commodity volatility. The extended credit facility through 2028 further supports financial flexibility.
Bears Say
Meaningful Leverage Increases Cyclical Downside RiskThe balance sheet remains materially geared for a commodity producer. Lower oil prices, weaker production or higher costs could reduce cash available for debt service and amplify pressure on investment and shareholder returns.
Free Cash Flow Is Volatile And Relatively ModestInconsistent free cash flow limits internally funded growth and makes capital allocation more dependent on commodity prices, working capital and financing. The prior negative FCF year highlights the risk of uneven cash conversion.
Cost Inflation And Higher Investment Needs Pressure ReturnsHigher lifting costs directly reduce margins, while accelerated CapEx raises execution and funding requirements. Currency and energy exposure could keep costs elevated as GeoPark expands Argentina development and maintains Colombian output.
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 $635.34M.
When is GeoPark’s upcoming earnings report date?
GeoPark’s upcoming earnings report date is Nov 11, 2026 which is in 79 days.
How were GeoPark’s earnings last quarter?
GeoPark released its earnings results on Aug 04, 2026. The company reported $0.22 earnings per share for the quarter, beating the consensus estimate of $0.12 by $0.1.
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 1.08%. 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 64,896,380 shares outstanding.
What happened to GeoPark’s price movement after its last earnings report?
GeoPark reported an EPS of $0.22 in its last earnings report, beating expectations of $0.12. Following the earnings report the stock price went up 1.176%.
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
1
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5
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7
8
9
10
Blogger Sentiment
Bearish
GPRK Sentiment 100%
Sector Average ―
Sector Average ―
Hedge Fund Trend
Decreased
By 25.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $1.2M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 2.0%
Last 30 Days ▼ 5.1%
Last 30 Days ▼ 5.1%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
50.53%
12-Months-Change
Fundamentals
Return on Equity
1.08%
Trailing 12-Months
Asset Growth
20.63%
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
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call emphasized operational consistency and strategic progress (stable production, sequential revenue growth of 12%, adjusted EBITDA margin of 51%, Argentina execution including fracked wells and a secured rig, and a strong balance sheet with $316M cash and 1.2x net leverage). These positives were balanced against near-term cost headwinds: lifting costs rose materially (from $14.7 to $17.8/bbl, ~21% increase), first-half OpEx averaged $16.2/bbl above guidance, notable hedging losses (~$41M), and currency/energy price pressures that push expected full-year lifting costs to $17–19/bbl. Management presented mitigation actions (efficiency, energy sourcing, hedging strategy) and growth options (potential CapEx up to $250M and RIGI application), indicating confidence in both protecting cash flow and pursuing value-accretive growth. Overall, highlights (resilient production, solid margins, Argentina progress, strong liquidity) outweigh the lowlights (cost inflation, hedging loss, modest net income), pointing to a cautiously positive outlook.View all GPRK earnings summariesTechnical Analysis
Ownership Overview
15.04% Insiders
0.37% Mutual Funds
9.83% Other Institutional Investors
73.88% Public Companies and
Individual Investors