GEOPARK LTD

NYSE: GPRK (Geopark Ltd)

Last update: 03 Feb, 1:21PM

7.96

-0.15 (-1.85%)

Previous Close 8.11
Open 8.04
Volume 396,266
Avg. Volume (3M) 738,186
Market Cap 411,245,344
Price / Earnings (TTM) 12.06
Price / Earnings (Forward) 2.13
Price / Sales 0.830
Price / Book 2.06
52 Weeks Range
5.66 (-28%) — 9.54 (19%)
Earnings Date 25 Feb 2026
TTM Dividend Yield 7.26%
Profit Margin 12.56%
Operating Margin (TTM) 36.71%
Diluted EPS (TTM) 1.82
Quarterly Revenue Growth (YOY) -18.00%
Quarterly Earnings Growth (YOY) -56.70%
Total Debt/Equity (MRQ) 324.45%
Current Ratio (MRQ) 1.96
Operating Cash Flow (TTM) 304.65 M
Levered Free Cash Flow (TTM) 84.50 M
Return on Assets (TTM) 13.25%
Return on Equity (TTM) 38.79%

Market Trend

Short Term Medium Term
Industry Oil & Gas E&P (US) Bearish Bearish
Oil & Gas E&P (Global) Bearish Bearish
Stock Geopark Ltd Bearish Bearish

AIStockmoo Score

0.9
Analyst Consensus -2.0
Insider Activity NA
Price Volatility -2.0
Technical Moving Averages 5.0
Technical Oscillators 2.5
Average 0.88

Similar Stocks

Stock Market Cap DY P/E (TTM) P/B
GPRK 411 M 7.26% 12.06 2.06
AR 11 B - 18.19 1.44
RRC 9 B 1.05% 15.05 2.06
VET 1 B 6.48% 18.15 0.800
EGY 382 M 6.93% 13.56 1.08
COP 121 B 0.81% 13.66 2.04

GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil, and Argentina. The company generates revenue from the sale of crude oil, condensate, and natural gas, net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.

Sector Energy
Industry Oil & Gas E&P
Investment Style Small Core
% Held by Insiders 37.07%
% Held by Institutions 38.21%

Ownership

Name Date Shares Held
Fourth Sail Capital Lp 30 Sep 2025 2,708,539
Empirical Finance, Llc 30 Sep 2025 295,971

No data within this time range.

No data within this time range.

The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.

Portfolio

AI Template

Your price alert

Risk Profile

| | | | |
Conservative
Moderate Conservative
Moderate
Moderate Aggressive
Aggressive
Margin of Safety (EP)
Partial Profit (TP1)
Target Profit (TP2)
Maximum Loss (SL)

Disclaimer: The above is for illustrative purposes only and is NOT investment advice. Seek advice from a qualified financial professional.

Entry Price (EP)

Take Profit 1 (TP1)

Take Profit 2 (TP2)

Stop Loss (SL)

52W Range
 
52WL
 
52WH
SL
EP
TP1
TP2

All alert prices are within 52 weeks price range

Realized Profit -
Unrealized Profit -
Dividend Received 2026 -
Total Profit -
Avg. Return -
Quantity (Buy) -
Avg. Price (Buy) -
Quantity (Sold) -
Avg. Price (Sold) -
No stocks matching your criteria