0MDP Stock Chart & Stats
$10.07
-$0.36(-3.58%)
At close: 4:00 PM EDT
$10.07
-$0.36(-3.58%)
Day’s Range― - ―
52-Week Range$5.75 - $12.20
Previous CloseN/A
Volume618.00
Average Volume (3M)857.00
Market Cap
$630.62M
Enterprise Value$866.04
Total Cash (Recent Filing)$274.90M
Total Debt (Recent Filing)$633.31M
Price to Earnings (P/E)9.1
Beta0.62
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.37%
Share Statistics
EPS (TTM)1.07
Shares Outstanding64,678,770
10 Day Avg. Volume674
30 Day Avg. Volume857
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
Vaca Muerta Growth & ExecutionGeoPark's committed execution in Vaca Muerta — dedicated three‑year rig, completed fracs, environmental approvals and application to Argentina's investment incentive regime — materially de-risks unconventional expansion. This creates a durable production growth engine and geographic diversification over the next 2–3 years, improving reserve life and optionality for higher-return development investments.
High Operating ProfitabilitySustained high EBITDA margins and strong adjusted profitability demonstrate operational efficiency across Colombian and Argentine assets. Top‑quartile frac efficiencies, secondary recovery and drilling productivity support margin durability, enabling internal funding for maintenance and selective growth even through commodity cycles and helping preserve returns on invested capital over the medium term.
Improved Liquidity And Covenant HeadroomA strong cash position and modest net leverage provide financial flexibility to fund accelerated Vaca Muerta capex, absorb commodity volatility, and maintain the modest dividend. The extended credit line to 2028 reduces near‑term refinancing risk and supports disciplined capital allocation during the peak investment period, strengthening the company’s ability to execute multi‑year development plans.
Bears Say
Elevated Balance Sheet LeverageDespite repair in equity, historically high leverage leaves GeoPark more exposed to commodity downturns and interest cost variability. Elevated debt metrics constrain strategic flexibility, increase refinancing and covenant risk during stress periods, and can amplify equity return volatility, limiting the company’s ability to fund large multi-year investments purely from cash flow without accessing markets.
Weak Cash Generation / Negative FCFMarginally negative TTM free cash flow and low cash conversion indicate the business currently does not reliably fund growth and returns from operations. With management signaling higher full‑year CapEx and continued working‑capital swings, reliance on external financing or asset sales may persist, raising execution and liquidity risks over the medium term.
Rising Lifting Costs And FX SensitivityMaterial increases in operating costs driven by currency moves and higher energy prices erode margin resilience. Persistent FX exposure and weather/energy risk can elevate base operating costs, reducing the cushion for returns and making long‑term cash flow projections more sensitive to local macro conditions, especially while the company pursues an expanded capital program.
GeoPark News
0MDP FAQ
What was GeoPark’s price range in the past 12 months?
GeoPark lowest share price was $5.75 and its highest was $12.20 in the past 12 months.
What is GeoPark’s market cap?
GeoPark’s market cap is $630.62M.
When is GeoPark’s upcoming earnings report date?
GeoPark’s upcoming earnings report date is Nov 11, 2026 which is in 97 days.
How were GeoPark’s earnings last quarter?
GeoPark released its earnings results on Aug 04, 2026. The company reported $0.12 earnings per share for the quarter, the consensus estimate of $0.12 by $0.
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 2.37%. 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 $0.12 in its last earnings report, expectations of $0.12. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of GeoPark?
Currently, no hedge funds are holding shares in GB:0MDP
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
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bearish
GB:0MDP Sentiment 100%
Sector Average 62%
Sector Average 62%
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
2.37%
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.
0MDP 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 GB:0MDP earnings summaries