GeoPark (GPRK)
NYSE:GPRK
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GPRK Stock Chart & Stats
$8.82
-$0.15(-1.36%)
At close: 4:00 PM EST
$8.82
-$0.15(-1.36%)
Day’s Range― - ―
52-Week Range$5.75 - $11.87
Previous CloseN/A
Volume340.37K
Average Volume (3M)594.40K
Market Cap
$761.92M
Enterprise Value$896.26M
Total Cash (Recent Filing)$274.90M
Total Debt (Recent Filing)$633.31M
Price to Earnings (P/E)11.0
Beta0.59
Next Earnings
Aug 12, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.49%
Share Statistics
EPS (TTM)1.07
Shares Outstanding64,678,770
10 Day Avg. Volume723,546
30 Day Avg. Volume594,405
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 Cap1.18
Enterprise Value/Revenue1.85
Enterprise Value/Gross Profit3.91
Enterprise Value/Ebitda5.17
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.17
Revenue Forecast (FY)$551.00M
Bulls Say, Bears Say
Bulls Say
Vaca Muerta Execution And Scale-upConcrete progress in Argentina’s Vaca Muerta—on-time drilling, planned multi-well fracks and facility engineering—creates a durable production growth runway. Factory-mode drilling contracts and a stated pathway to 20k boe/d by 2028 materially strengthen long-term reserve conversion and diversification outside Colombia.
Margin Expansion And Lower Unit CostsSustained margin expansion and lower per‑barrel structural costs reflect operating leverage and cost controls that improve resilience through commodity cycles. Higher EBITDA margins increase internal funding capacity for development and reduce sensitivity of cash flow to price swings over the medium term.
Stronger Liquidity And Strategic Shareholder SupportA larger cash buffer plus a $107M strategic equity injection and improved leverage provide durable financial flexibility to fund Vaca Muerta build-out, absorb temporary shocks, and pursue accretive M&A or capex without immediate refinancing stress during the next 2–3 years.
Bears Say
Elevated Leverage RemainsHigh historical leverage reduces financial flexibility in an upstream E&P cycle and amplifies earnings volatility. Even with recent repair, sustained debt levels constrain capital allocation choices, increase refinancing and covenant risk, and limit ability to withstand prolonged price downturns over the medium term.
Weak Cash Generation / Negative Free Cash FlowSub‑par cash conversion and a small negative FCF position mean the business still cannot consistently self‑fund growth and distributions. Reliance on external capital or asset sales raises execution risk and may pressure returns if higher capex for shale scale-up persists through 2026–2028.
Large Hedge Book Limits Upside And Creates Mark-to-market RiskExtensive forward hedging provides short-term cash visibility but caps price upside and can produce sizeable unrealized losses if oil remains high. Such mark-to-market volatility affects comprehensive income and could constrain retained earnings and shareholder returns over the next 12–24 months.
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 $761.92M.
When is GeoPark’s upcoming earnings report date?
GeoPark’s upcoming earnings report date is Aug 12, 2026 which is in 68 days.
How were GeoPark’s earnings last quarter?
GeoPark released its earnings results on May 06, 2026. The company reported $0.363 earnings per share for the quarter, beating the consensus estimate of $0.23 by $0.133.
Is GeoPark overvalued?
According to Wall Street analysts GeoPark’s price is currently Overvalued.
Does GeoPark pay dividends?
GeoPark pays a Quarterly dividend of $0.03 which represents an annual dividend yield of 6.49%. 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 $0.363 in its last earnings report, beating expectations of $0.23. Following the earnings report the stock price went down -2.759%.
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
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10
Blogger Sentiment
Bearish
GPRK Sentiment 70%
Sector Average 72%
Sector Average 72%
Hedge Fund Trend
Increased
By 17.4K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $882.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.3%
Last 30 Days ▼ 11.3%
Last 30 Days ▼ 11.3%
Technicals
SMA
Positive
20 days / 200 days
Momentum
61.61%
12-Months-Change
Fundamentals
Return on Equity
23.90%
Trailing 12-Months
Asset Growth
0.93%
Trailing 12-Months
Company Description
GeoPark
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
GPRK Earnings Call
Q1 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call presented a predominantly positive operational and financial picture: production stabilized and improved, revenues and adjusted EBITDA rose strongly QoQ, unit costs declined, liquidity and balance-sheet metrics were strengthened, and execution in Argentina (Vaca Muerta) showed concrete early operational progress with clear ramp targets. The main negatives relate to the company’s sizable hedge position that mutes near-term price upside and could produce material derivative losses if oil stays high, higher taxes/nonrecurring charges that reduced reported net income, and temporary production impacts and elevated water handling needs associated with the Argentina fracking program. Overall, highlights (strong cash/liquidity position, margin expansion, cost reductions, successful Argentina execution and strategic investor support) materially outweigh the lowlights (hedging-related losses and temporary operational impacts), supporting a positive outlook while noting near-term hedging and tax headwinds.View all GPRK earnings summariesTechnical Analysis
Ownership Overview
15.28% Insiders
0.37% Mutual Funds
9.47% Other Institutional Investors
74.03% Public Companies and
Individual Investors