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 632.22M
- 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
Vaca Muerta Expansion
The expanded Vaca Muerta position gives GeoPark a larger long-duration unconventional resource base in a major Latin American shale basin. Phased appraisal and existing nearby infrastructure could support scalable production growth while allowing the company to defer substantial development spending until results are proven.
Operating Profitability
A 51% adjusted EBITDA margin demonstrates meaningful operating profitability despite higher field costs. Strong margins provide a buffer for reinvestment, debt service and production development, while the return to TTM revenue growth indicates improving earnings power after several years of annual contraction.
Liquidity And Risk Management
Substantial cash and relatively moderate net leverage improve GeoPark’s ability to fund drilling and withstand commodity volatility. Multi-year hedging also provides a degree of cash-flow visibility, supporting capital planning as the company expands Argentina operations and manages its regional portfolio.
Bears Say
Meaningful Leverage
Debt remains significant relative to equity for a cyclical upstream producer, even though leverage has improved from prior years. This structure can amplify downside when commodity prices or production weaken, while interest and refinancing requirements may constrain investment and shareholder distributions.
Rising Operating Costs
Higher lifting costs directly reduce the cash generated from each produced barrel and make profitability more sensitive to realized oil prices. The increase above prior guidance also suggests that currency and energy pressures may persist across the operating base, limiting the durability of current margins.
Volatile Free Cash Flow And Spending
Modest and historically volatile free cash flow reduces the internally generated funding available for growth and debt reduction. At the same time, accelerated Vaca Muerta and broader development spending raises execution risk, potentially leaving less financial flexibility if production gains 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 |
