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GPRK Stock Chart & Stats
$9.74
-$0.52(-5.20%)
At close: 4:00 PM EDT
$9.74
-$0.52(-5.20%)
Day’s Range― - ―
52-Week Range$6.02 - $13.13
Previous Close$9.48
Volume476.06K
Average Volume (3M)772.97K
Market Cap
$757.99M
Enterprise Value$949.43M
Total Cash (Recent Filing)$316.30M
Total Debt (Recent Filing)$660.13M
Price to Earnings (P/E)7.8
Beta0.45
Next Earnings
Nov 03, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield0.92%
Share Statistics
EPS (TTM)1.49
Shares Outstanding64,896,380
10 Day Avg. Volume591,946
30 Day Avg. Volume772,968
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 Cap1.25
Enterprise Value/Revenue1.73
Enterprise Value/Gross Profit3.49
Enterprise Value/Ebitda3.65
Forecast
1Y Price Target
$13.50Price Target Upside38.60% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)1.35
Revenue Forecast (FY)$594.33M
Bulls Say, Bears Say
Bulls Say
Renewed ProfitabilityThe return to revenue growth alongside a healthy net margin indicates improving operating performance after several years of contraction. If sustained, stronger profitability can support internal investment, debt servicing, and resilience across the next several quarters.
Liquidity And Operating MarginStrong adjusted EBITDA generation and substantial cash provide GeoPark with financial flexibility to fund development while managing commodity volatility. The extended credit facility and reduced net leverage further support liquidity and the company’s ability to execute its operating plans.
Vaca Muerta ExpansionThe Corralera Noreste award expands GeoPark’s operated position in Vaca Muerta and creates a multi-year appraisal pathway in a strategic unconventional basin. A high working interest gives the company operational control while phased drilling allows development to progress as results are established.
Bears Say
Meaningful LeverageDebt remains substantial relative to equity for a cyclical upstream producer, even though leverage has improved from prior years. A downturn in commodity prices or production could pressure cash available for interest, investment, and shareholder distributions while amplifying financial downside.
Volatile Free Cash FlowThe gap between operating cash flow and free cash flow shows that capital spending and other cash requirements can materially reduce funds available for debt reduction or growth. Prior swings, including negative free cash flow in 2025, indicate inconsistent cash conversion over the cycle.
Rising Operating CostsHigher lifting costs directly reduce margins and cash generation at a business whose realized revenue is linked to commodity prices. Currency appreciation and energy expenses are already affecting costs, creating an ongoing risk that production growth will not translate proportionally into stronger free cash flow.
GeoPark News
GPRK FAQ
What was GeoPark’s price range in the past 12 months?
GeoPark lowest stock price was $6.02 and its highest was $13.13 in the past 12 months.
What is GeoPark’s market cap?
GeoPark’s market cap is $757.99M.
When is GeoPark’s upcoming earnings report date?
GeoPark’s upcoming earnings report date is Nov 03, 2026 which is in 11 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 Undervalued.
Does GeoPark pay dividends?
GeoPark pays a Quarterly dividend of $0.023 which represents an annual dividend yield of 0.92%. 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 1.176%.
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
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Buy
Average Price Target:
$13.50 (38.60% Upside)
$13.50 (38.60% Upside)
Blogger Sentiment
Neutral
GPRK Sentiment 60%
Sector Average 65%
Sector Average 65%
Hedge Fund Trend
Decreased
By 25.9K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $2.4M over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Positive
Last 7 Days ▲ 3.7%
Last 30 Days ▼ 0.6%
Last 30 Days ▼ 0.6%
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
95.86%
12-Months-Change
Fundamentals
Return on Equity
29.19%
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.
GPRK 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 GPRK earnings summariesGPRK Stock 12 Month Forecast
Average Price Target
$13.50
▲(38.60% Upside)
Technical Analysis
Ownership Overview
15.36% Insiders
0.37% Mutual Funds
0.64% Other Institutional Investors
82.68% Public Companies and
Individual Investors