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GeoPark Limited (GPRK)

NYSE: GPRK · USD

$11.0

-0.20 (-1.8%)· Recorded snapshot

Market cap	592.5M
Revenue (ttm)	507.1M
Net income (ttm)	81.1M
EPS (ttm)	$1.46
Shares out	53.9M
P/E (trailing)	7.5x
P/E (forward)	8.7x
Dividend	$0.09 (0.84%)
Volume	640,838
Beta	0.43

Market data

Price

Recent price action with selectable time range.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Sell
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Hold
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduce

Metric	Value
Amount currency	USD
CIK code	0001464591
Company name	GeoPark Limited
Country	Colombia
Country code	US
CUSIP number	G38327105
Earnings date	2026-11-03
Earnings time	amc
Employees	382
Employees change	-94
Employees growth	-19.75%
Enterprise value	$936.3M
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2002
Industry	Oil & Gas Exploration & Production
Is primary listing	Yes
Is SPAC	No
ISIN number	BMG383271050
Last 10-K release date	2026-03-31
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2020-02-24
Last stock split type	Forward
Market cap	$592.5M
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$11.00
Price currency	USD
Sector	Energy
SIC code	1311
Stock price date	2026-10-28
Symbol	GPRK
Website	https://www.geo-park.com

Metric

Value

Amount currency

USD

CIK code

0001464591

Company name

GeoPark Limited

Country

Colombia

Country code

CUSIP number

G38327105

Earnings date

2026-11-03

Earnings time

amc

Employees

382

Employees change

-94

Employees growth

-19.75%

Enterprise value

$936.3M

Exchange

NYSE

Financial currency

USD

Financial report date

2026-06-30

First seen

2026-05-09

Fiscal year end

December

Founded

2002

Industry

Oil & Gas Exploration & Production

Is primary listing

Yes

Is SPAC

ISIN number

BMG383271050

Last 10-K release date

2026-03-31

Last earnings date

2026-08-04

Last refreshed

2026-10-28

Last stock split date

2020-02-24

Last stock split type

Forward

Market cap

$592.5M

Market cap category

Small-Cap

Next earnings date

2026-11-03

Options

Yes

Price

$11.00

Price currency

USD

Sector

Energy

SIC code

1311

Stock price date

2026-10-28

Symbol

GPRK

Website

https://www.geo-park.com

Metric	Value
Average P/E ratio (10Y)	8.82x
Average P/E ratio (3Y)	6.3x
Average P/E ratio (5Y)	5.99x
Earnings yield	13.31%
EV/Earnings	11.56x
EV/EBIT	6.36x
EV/EBITDA	3.48x
EV/FCF	8.62x
EV/Sales	1.85x
FCF / EV yield	11.6%
FCF yield	18.32%
Forward P/E	8.75x
Graham number	14.93328
Graham upside	35.51%
Industry forward P/E	10.82x
Industry P/E	16.09x
Lynch fair value	$7.32
Lynch upside	-33.55%
P/(FCF - SBC) ratio	5.7x
P/(OCF - SBC) ratio	2.33x
P/B ratio	1.65x
P/E ratio	7.51x
P/FCF ratio	5.46x
P/OCF ratio	2.29x
P/S ratio	1.17x
Price / tangible book value	1.63x
Price/EBITDA ratio	2.21x
Sector forward P/E	10.03x
Sector P/E	15.16x

Metric

Value

Average P/E ratio (10Y)

8.82x

Average P/E ratio (3Y)

6.3x

Average P/E ratio (5Y)

5.99x

Earnings yield

13.31%

EV/Earnings

11.56x

EV/EBIT

6.36x

EV/EBITDA

3.48x

EV/FCF

8.62x

EV/Sales

1.85x

FCF / EV yield

11.6%

FCF yield

18.32%

Forward P/E

8.75x

Graham number

14.93328

Graham upside

35.51%

Industry forward P/E

10.82x

Industry P/E

16.09x

Lynch fair value

$7.32

Lynch upside

-33.55%

P/(FCF - SBC) ratio

5.7x

P/(OCF - SBC) ratio

2.33x

P/B ratio

1.65x

P/E ratio

7.51x

P/FCF ratio

5.46x

P/OCF ratio

2.29x

P/S ratio

1.17x

Price / tangible book value

1.63x

Price/EBITDA ratio

2.21x

Sector forward P/E

10.03x

Sector P/E

15.16x

Metric	Value
EBIT margin	29.07%
EBITDA margin	53.06%
Effective tax rate	10.64%
FCF margin	21.45%
Gross margin	69.47%
Operating margin	29.07%
Pretax margin	17.9%
Profit margin	16%
Profit per employee	$212,359
Profitable quarters	4
Profitable years	5
Revenue per employee	$1.3M
ROA	7.81%
ROA (5Y)	15.6%
ROCE	15.86%
ROE	28.57%
ROIC	19.38%
ROIC (5Y)	23.08%
SBC / revenue	0.9%
Tax / revenue	1.91%

Metric

Value

EBIT margin

29.07%

EBITDA margin

53.06%

Effective tax rate

10.64%

FCF margin

21.45%

Gross margin

69.47%

Operating margin

29.07%

Pretax margin

17.9%

Profit margin

16%

Profit per employee

$212,359

Profitable quarters

Profitable years

Revenue per employee

$1.3M

ROA

7.81%

ROA (5Y)

15.6%

ROCE

15.86%

ROE

28.57%

ROIC

19.38%

ROIC (5Y)

23.08%

SBC / revenue

0.9%

Tax / revenue

1.91%

Metric	Value
EPS growth	81.69%
EPS growth (QoQ)	-41.67%
EPS growth 3Y	-22.77%
EPS growth quarters	3
EPS growth years	0
FCF growth	6.42%
FCF growth (QoQ)	14.59%
FCF growth 3Y	-13.31%
FCF growth 5Y	-0.44%
Gross profit growth	-15.05%
Gross profit growth (Q)	4.51%
Gross profit growth 3Y	-15.4%
Gross profit growth 5Y	-0.73%
Net income growth	87.85%
Net income growth (QoQ)	-30.61%
Net income growth 3Y	-24.11%
Net income growth quarters	3
Net income growth years	0
OCF growth	6.97%
OCF growth (QoQ)	116.94%
OCF growth 10Y	18.95%
OCF growth 3Y	-9.75%
OCF growth 5Y	5.12%
Operating income growth	-2.69%
Operating income growth (Q)	587.95%
Operating income growth 3Y	-25.95%
Operating income growth 5Y	283.38%
Revenue growth	-9.51%
Revenue growth (Q)	19.65%
Revenue growth (QoQ)	11.65%
Revenue growth 10Y	11.18%
Revenue growth 3Y	-15.95%
Revenue growth 5Y	-0.39%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

81.69%

EPS growth (QoQ)

-41.67%

EPS growth 3Y

-22.77%

EPS growth quarters

EPS growth years

FCF growth

6.42%

FCF growth (QoQ)

14.59%

FCF growth 3Y

-13.31%

FCF growth 5Y

-0.44%

Gross profit growth

-15.05%

Gross profit growth (Q)

4.51%

Gross profit growth 3Y

-15.4%

Gross profit growth 5Y

-0.73%

Net income growth

87.85%

Net income growth (QoQ)

-30.61%

Net income growth 3Y

-24.11%

Net income growth quarters

Net income growth years

OCF growth

6.97%

OCF growth (QoQ)

116.94%

OCF growth 10Y

18.95%

OCF growth 3Y

-9.75%

OCF growth 5Y

5.12%

Operating income growth

-2.69%

Operating income growth (Q)

587.95%

Operating income growth 3Y

-25.95%

Operating income growth 5Y

283.38%

Revenue growth

-9.51%

Revenue growth (Q)

19.65%

Revenue growth (QoQ)

11.65%

Revenue growth 10Y

11.18%

Revenue growth 3Y

-15.95%

Revenue growth 5Y

-0.39%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	$-150.2M
Depreciation and amortization	$121.7M
EBIT	$147.4M
EBITDA	$269.1M
EPS	$1.46
FCF per share	$2.02
Financing cash flow	$51.5M
Free cash flow	$108.8M
Free cash flow minus SBC	$104.2M
Gross profit	$352.2M
Income taxes	$9.7M
Investing cash flow	$-259.5M
Net borrowing	$6.3M
Net cash flow	$50.2M
Net income	$81.1M
Operating cash flow minus SBC	$254.3M
Operating income	$147.4M
Revenue	$507.1M
Stock-based compensation	$4.6M

Metric

Value

Capital expenditures

$-150.2M

Depreciation and amortization

$121.7M

EBIT

$147.4M

EBITDA

$269.1M

EPS

$1.46

FCF per share

$2.02

Financing cash flow

$51.5M

Free cash flow

$108.8M

Free cash flow minus SBC

$104.2M

Gross profit

$352.2M

Income taxes

$9.7M

Investing cash flow

$-259.5M

Net borrowing

$6.3M

Net cash flow

$50.2M

Net income

$81.1M

Operating cash flow minus SBC

$254.3M

Operating income

$147.4M

Revenue

$507.1M

Stock-based compensation

$4.6M

Metric	Value
Altman Z-Score	1.32
Book value per share	$6.77
Debt / EBITDA	2.42
Debt / equity	1.81
Debt / FCF	6.07
Interest coverage	3.01
Long-term assets	$868.5M
Long-term liabilities	$565.2M
Net cash (debt)	$-343.9M
Net cash / market cap	-57.94%
Net debt / EBITDA	1.28
Net debt / equity	0.94
Net debt / FCF	3.16
Piotroski F-Score	5
Property, plant and equipment	$840M
Shareholders' equity	$364.5M
Tangible book value	$364.5M
Tangible book value per share	$6.77
Total assets	$1.3B
Total cash	$316.3M
Total debt	$660.1M
Total liabilities	$925.5M
WACC	6.63%

Metric

Value

Altman Z-Score

1.32

Book value per share

$6.77

Debt / EBITDA

2.42

Debt / equity

1.81

Debt / FCF

6.07

Interest coverage

3.01

Long-term assets

$868.5M

Long-term liabilities

$565.2M

Net cash (debt)

$-343.9M

Net cash / market cap

-57.94%

Net debt / EBITDA

1.28

Net debt / equity

0.94

Net debt / FCF

3.16

Piotroski F-Score

Property, plant and equipment

$840M

Shareholders' equity

$364.5M

Tangible book value

$364.5M

Tangible book value per share

$6.77

Total assets

$1.3B

Total cash

$316.3M

Total debt

$660.1M

Total liabilities

$925.5M

WACC

6.63%

Metric	Value
Asset turnover	0.43
Current assets	$421.6M
Current liabilities	$360.3M
Current ratio	1.17
Inventory turnover	19.61
Net working capital	$-57.4M
Quick ratio	1.02
Working capital	$61.2M
Working capital turnover	3.59

Metric

Value

Asset turnover

0.43

Current assets

$421.6M

Current liabilities

$360.3M

Current ratio

1.17

Inventory turnover

19.61

Net working capital

$-57.4M

Quick ratio

1.02

Working capital

$61.2M

Working capital turnover

3.59

Metric	Value
Buyback yield / dilution	-3.61%
Dividend growth	-81.97%
Dividend growth (3Y)	-41.11%
Dividend growth (5Y)	0.65%
Dividend growth years	0
Dividend payment date	2026-09-02
Dividend payment years	8
Dividend payout frequency	Quarterly
Dividend per share	$0.09
Dividend yield	0.84%
Ex-dividend date	2026-08-19
FCF payout ratio	5.25%
Last dividend	$0.02
Payout ratio	7.24%
Shareholder yield	-2.78%

Metric

Value

Buyback yield / dilution

-3.61%

Dividend growth

-81.97%

Dividend growth (3Y)

-41.11%

Dividend growth (5Y)

0.65%

Dividend growth years

Dividend payment date

2026-09-02

Dividend payment years

Dividend payout frequency

Quarterly

Dividend per share

$0.09

Dividend yield

0.84%

Ex-dividend date

2026-08-19

FCF payout ratio

5.25%

Last dividend

$0.02

Payout ratio

7.24%

Shareholder yield

-2.78%

Metric	Value
10Y price change	153.62%
10Y return CAGR	12.44%
10Y total return	223.02%
150-day SMA	$10.16
15Y price change	51.84%
15Y return CAGR	4.49%
15Y total return	93.37%
1D price change	-1.79%
1M price change	-1.43%
1M total return	-1.43%
1W price change	-5.48%
1W total return	-5.48%
1Y price change	54.84%
1Y return CAGR	56.78%
1Y total return	56.74%
20-day SMA	$11.40
200-day SMA	$9.75
3M price change	16.46%
3M total return	16.74%
3Y price change	10.96%
3Y return CAGR	8.9%
3Y total return	29.15%
50-day SMA	$11.09
50-day SMA vs 200-day SMA	50over200
52-week high	$13.13
52-week high date	2026-09-03
52-week low	$6.52
52-week low date	2025-10-29
5Y price change	-25.3%
5Y return CAGR	-1.34%
5Y total return	-6.53%
6M price change	19.48%
6M total return	20.05%
All-time high	$22.53
All-time high date	2019-12-30
All-time low	$1.89
All-time low date	2016-05-11
Average true range (ATR)	$0.43
Average volume	589.3K
Beta (1Y)	0.07
Beta (2Y)	0.45
Beta (5Y)	0.43
Change from 52-week high	-16.22%
Change from 52-week low	68.71%
Change from all-time high	-51%
Change from all-time low	483.51%
Change from open	-1.08%
Day's gap	-0.71%
Dollar volume	$7M
High price	$11.12
Low price	$10.93
Monthly RSI	59.85
Open price	$11.12
Position in 52-week range	36.84%
Premarket change	0.27%
Premarket close	$11.20
Premarket price	$11.23
Premarket volume	506
Previous close	$11.20
Price vs 150-day SMA	8.68%
Price vs 20-day SMA	-3.19%
Price vs 200-day SMA	13.27%
Price vs 50-day SMA	-0.46%
Relative volume	1.09
RSI	45.72
Sharpe ratio	1.02
Sharpe ratio (3Y)	0.29
Sharpe ratio (5Y)	0.09
Sortino ratio	1.9
Sortino ratio (3Y)	0.59
Sortino ratio (5Y)	0.26
Volume	640.8K
Weekly RSI	56.59
YTD price change	48.99%
YTD total return	50.23%

Metric

Value

10Y price change

153.62%

10Y return CAGR

12.44%

10Y total return

223.02%

150-day SMA

$10.16

15Y price change

51.84%

15Y return CAGR

4.49%

15Y total return

93.37%

1D price change

-1.79%

1M price change

-1.43%

1M total return

-1.43%

1W price change

-5.48%

1W total return

-5.48%

1Y price change

54.84%

1Y return CAGR

56.78%

1Y total return

56.74%

20-day SMA

$11.40

200-day SMA

$9.75

3M price change

16.46%

3M total return

16.74%

3Y price change

10.96%

3Y return CAGR

8.9%

3Y total return

29.15%

50-day SMA

$11.09

50-day SMA vs 200-day SMA

50over200

52-week high

$13.13

52-week high date

2026-09-03

52-week low

$6.52

52-week low date

2025-10-29

5Y price change

-25.3%

5Y return CAGR

-1.34%

5Y total return

-6.53%

6M price change

19.48%

6M total return

20.05%

All-time high

$22.53

All-time high date

2019-12-30

All-time low

$1.89

All-time low date

2016-05-11

Average true range (ATR)

$0.43

Average volume

589.3K

Beta (1Y)

0.07

Beta (2Y)

0.45

Beta (5Y)

0.43

Change from 52-week high

-16.22%

Change from 52-week low

68.71%

Change from all-time high

-51%

Change from all-time low

483.51%

Change from open

-1.08%

Day's gap

-0.71%

Dollar volume

$7M

High price

$11.12

Low price

$10.93

Monthly RSI

59.85

Open price

$11.12

Position in 52-week range

36.84%

Premarket change

0.27%

Premarket close

$11.20

Premarket price

$11.23

Premarket volume

506

Previous close

$11.20

Price vs 150-day SMA

8.68%

Price vs 20-day SMA

-3.19%

Price vs 200-day SMA

13.27%

Price vs 50-day SMA

-0.46%

Relative volume

1.09

RSI

45.72

Sharpe ratio

1.02

Sharpe ratio (3Y)

0.29

Sharpe ratio (5Y)

0.09

Sortino ratio

1.9

Sortino ratio (3Y)

0.59

Sortino ratio (5Y)

0.26

Volume

640.8K

Weekly RSI

56.59

YTD price change

48.99%

YTD total return

50.23%

Metric	Value
Float	8.9M
Float percentage	16.49%
Shares change (QoQ)	18.95%
Shares change (YoY)	3.61%
Shares held by insiders	52.81%
Shares held by institutions	27.74%
Shares outstanding	53.9M
Short % of shares	6.06%
Short ratio	1.8 days

Metric

Value

Float

8.9M

Float percentage

16.49%

Shares change (QoQ)

18.95%

Shares change (YoY)

3.61%

Shares held by insiders

52.81%

Shares held by institutions

27.74%

Shares outstanding

53.9M

Short % of shares

6.06%

Short ratio

1.8 days

GeoPark Limited (GPRK)

Price

Financial snapshot

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Latest news · GPRK

Valuation

Profitability

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Profile and market data

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