0MDP Stock Chart & Stats
$9.83
-$0.36(-3.58%)
At close: 4:00 PM EDT
$9.83
-$0.36(-3.58%)
Day’s Range― - ―
52-Week Range$5.75 - $13.09
Previous CloseN/A
Volume618.00
Average Volume (3M)2.57K
Market Cap
$716.46M
Enterprise Value$949.43
Total Cash (Recent Filing)$316.30M
Total Debt (Recent Filing)$660.13M
Price to Earnings (P/E)7.4
Beta0.42
Next Earnings
Nov 11, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.95%
Share Statistics
EPS (TTM)1.49
Shares Outstanding64,896,380
10 Day Avg. Volume1,631
30 Day Avg. Volume2,572
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
Revenue RecoveryThe return to revenue growth after several years of contraction indicates improving sales volumes, realized pricing, or both. This strengthens operating leverage and provides a more supportive base for funding field development, maintaining assets, and rebuilding earnings over the coming quarters.
Vaca Muerta ExpansionVaca Muerta gives GeoPark a tangible route to diversify beyond its Colombian portfolio and expand production. Completed wells, dedicated drilling capacity, and a defined exit target indicate execution is progressing, potentially adding a durable growth platform over the next several years.
Liquidity And MarginsA high adjusted EBITDA margin combined with substantial cash and moderate net leverage supports continued investment while preserving financial flexibility. This liquidity buffer can help GeoPark manage commodity volatility, fund development, and address operating needs without relying solely on external capital.
Bears Say
Meaningful LeverageDebt remains elevated relative to equity for a cyclical upstream producer, even though leverage has improved from prior years. This structure can amplify earnings and cash-flow pressure during weaker commodity conditions, while interest and refinancing needs may constrain capital allocation.
Volatile Free Cash FlowInconsistent free cash flow reduces confidence that reported profitability will translate into dependable internally generated funds. Volatility can force GeoPark to balance growth spending, dividends, and debt management more carefully, particularly when capital requirements or working-capital swings increase.
Rising Operating CostsHigher lifting costs directly reduce margins and cash generation unless realized prices or production efficiency offset the increase. The identified currency and energy drivers may persist across the planning period, making cost control and operating execution important to sustaining profitability.
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 $13.09 in the past 12 months.
What is GeoPark’s market cap?
GeoPark’s market cap is $716.46M.
When is GeoPark’s upcoming earnings report date?
GeoPark’s upcoming earnings report date is Nov 11, 2026 which is in 52 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 0.95%. 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 2.143%.
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
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10
Blogger Sentiment
Neutral
GB:0MDP Sentiment 60%
Sector Average 59%
Sector Average 59%
Insider Transactions
Sold Shares
Worth $2.4M over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
78.52%
12-Months-Change
Fundamentals
Return on Equity
0.95%
Trailing 12-Months
Asset Growth
20.63%
Trailing 12-Months
Learn more about TipRanks Smart Score
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