G
11.04
-0.11 (-0.99%)
| Previous Close | 11.15 |
| Volume | 562,223 |
| Price / Earnings (Forward) | 2.13 |
| Price / Sales | 1.27 |
| Price / Book | 1.97 |
| 52 Weeks Range | |
| 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) | Mixed | Mixed |
| Oil & Gas E&P (Global) | Mixed | Mixed | |
| Stock | Geopark Ltd | Mixed | Bearish |
AIStockmoo Score
-0.8
| Analyst Consensus | NA |
| Insider Activity | -1.5 |
| Price Volatility | -1.5 |
| Technical Moving Averages | -3.5 |
| Technical Oscillators | 4.0 |
| Average | -0.75 |
|
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 |
|---|---|---|
| Sycale Advisors (Ny) Llc | 30 Jun 2026 | 454,682 |
| Armstrong, Fleming & Moore, Inc | 30 Jun 2026 | 237,160 |
No data within this time range.
| Name | Avg. Buy ($) | Avg. Sell ($) | Net Quantity | Net Value ($) |
|---|---|---|---|---|
| PARK JAMES FRANKLIN | - | 11.95 | -100,000 | -1,195,000 |
| Aggregate Net Quantity | -100,000 | |||
| Aggregate Net Value ($) | -1,195,000 | |||
| Aggregate Avg. Buy ($) | - | |||
| Aggregate Avg. Sell ($) | 11.95 | |||
| Name | Holder | Date | Type | Quantity | Price | Value ($) |
|---|---|---|---|---|---|---|
| PARK JAMES FRANKLIN | Director | 08 Sep 2026 | Sell (-) | 100,000 | 11.95 | 1,195,000 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2026 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |