GeoPark (G6O) Stock Price & Analysis
G6O Stock Chart & Stats
- Day’s Range
- EUR 9.42 - EUR 9.51
- 52-Week Range
- EUR 5.70 - EUR 10.84
- Previous Close
- EUR 9.51
- Volume
- 0
- Average Volume (3M)
- 25
- Market Cap
- EUR 630.10M
- Enterprise Value
- EUR 949.43M
- Total Cash (Recent Filing)
- EUR 316.30M
- Total Debt (Recent Filing)
- EUR 660.13M
- Price to Earnings (P/E)
- 7.3
- Beta
- -0.01
- Next Earnings
- Nov 03, 2026 (Est.)
- EPS Estimate
- N/A
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 0.93%
Bulls Say, Bears Say
Bulls Say
Stable Profitability And Production
Stable production within guidance and a 51% adjusted EBITDA margin indicate that GeoPark retains solid operating execution despite cost pressure. This profitability provides internal funding capacity, supports resilience across its asset base, and gives the company a durable platform for measured growth.
Vaca Muerta Growth Platform
The enlarged Vaca Muerta position gives GeoPark a substantial, multi-year unconventional growth option in a major Latin American shale basin. Phased appraisal and delayed development spending can help the company test economics before committing the larger capital needed for full-scale production.
Liquidity And Risk Management
Strong cash reserves, moderate net leverage, and meaningful forward hedging provide financial flexibility and partial protection against commodity-price volatility. Together, these measures improve GeoPark's ability to fund development, manage downturns, and maintain operational continuity through changing market conditions.
Bears Say
Meaningful Balance-sheet Leverage
Leverage remains material for a cyclical upstream producer even though it has improved from prior years. Debt can amplify earnings and cash-flow pressure when commodity conditions weaken, while interest and refinancing obligations may reduce flexibility for investment, dividends, or defensive balance-sheet actions.
Structural Operating-cost Pressure
Higher lifting costs directly reduce cash generation at any given realized oil price and make margins more sensitive to inflation, energy costs, and currency appreciation. The increase was broad enough to raise full-year guidance, suggesting that cost control will remain important beyond a single quarter.
Costly Refinancing And Capital Demands
The refinancing secures funding for debt repayment and Argentina development but adds substantial fixed financing commitments at a 9.5% coupon. Combined with planned Vaca Muerta spending, this raises the cash-flow burden and increases execution risk if production growth or project returns are delayed.
GeoPark News
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GeoPark Stock 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.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Felipe Bayon Pardo
- Employees
- 382
- Website
- www.geo-park.com
- Address
- CO
GeoPark (G6O) Earnings & Revenues
G6O Earnings Call
Earnings Call SentimentPositive
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 DE:G6O earnings summariesG6O Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 7 | 5 | 10 |
| Technical Analysis | 3 | 5 | 2 |
| Moving Averages | 4 | 0 | 8 |