Energy / Oil & Gas Exploration & ProductionUpdated 2026-05-10 22:07 UTC

GPRK stock hub

GeoPark Limited has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

603.5M

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

GPRK

In the news

Latest news · GPRK

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E4.3

P25 8.7P50 12.3P75 19.3

Trailing P/E8.7

P25 11.6P50 16.8P75 30.8

ROE22.6

P25 -2.9P50 8.7P75 15.8

ROIC14.5

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All GPRK market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

257

Groups with data

Currency

USD

Showing 257 of 257 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001464591
Company name	GeoPark Limited
Country	Colombia
Country code	US
Cusip	G38327105
Employees	382
Employees Change	-94%
Employees Change Percent	-19.75
Enterprise value	$961.9M
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Exploration & Production
Isin	BMG383271050
Last refreshed	2026-05-10
Market cap	$603.5M
Market cap category	Small-Cap
Price	$9.33
Price currency	USD
Rev Per Employee	1,265,816.75x
Sector	Energy
Sic	1311
Symbol	GPRK
Website	https://www.geo-park.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.41%
EV Earnings	16.94x
EV/EBIT	8.49x
EV/EBITDA	3.65x
EV/FCF	21.04x
EV/Sales	1.99x
FCF yield	7.57%
Forward P/E	4.25x
P/B ratio	1.79x
P/E ratio	8.74x
P/S ratio	1.25x
PE Ratio3 Y	5.95x
PE Ratio5 Y	5.91x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	23.44%
EBITDA Margin	54.45%
FCF margin	9.45%
Gross margin	71.92%
Gross Profit	$347.8M
Gross Profit Growth	-26.65%
Gross Profit Growth Q	-12.56%
Gross Profit Growth3 Y	-19.13%
Gross Profit Growth5 Y	3.84%
Net Income	$56.8M
Net Income Growth	-28.36%
Net Income Growth Q	54.43%
Net Income Growth Quarters	2%
Net Income Growth Years	0%
Net Income Growth3 Y	-36.3%
Pretax Margin	13.37%
Profit Margin	11.74%
Profit Per Employee	$148,641
Profitable Years	5
ROA	5.89
Roa5y	15.6
ROCE	13.93
ROE	22.57
ROIC	14.48
Roic5y	25.29

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	16.54%
Cagr15y	-0.41%
Cagr1y	44.54%
Cagr3y	2.98%
Cagr5y	-6.47%
Div CAGR3	-23.51%
Div CAGR5	30.15%
EPS Growth	-29.49
EPS Growth Q	44
EPS Growth Quarters	2
EPS Growth Years	0
EPS Growth3 Y	-33.98
FCF Growth	-67.24%
FCF Growth3 Y	-46.31%
FCF Growth5 Y	-15.35%
OCF Growth	-52.91%
OCF Growth10 Y	10.01%
OCF Growth3 Y	-32.66%
OCF Growth5 Y	-3%
Revenue Growth	-23.34x
Revenue Growth Q	-6.54x
Revenue Growth Years	0x
Revenue Growth3 Y	-21.06x
Revenue Growth5 Y	3.5x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.4
Assets	$1.2B
Cash	$274.9M
Current Assets	$395.7M
Current Liabilities	$395.6M
Debt	$633.3M
Debt EBITDA	$2.38
Debt Equity	$2.16
Debt FCF	$13.86
Equity	$292.5M
Interest Coverage	2.7
Liabilities	$916.6M
Long Term Assets	$813.4M
Long Term Liabilities	$521M
Net Cash	$-358.4M
Net Cash By Market Cap	$-59.39
Net Debt EBITDA	$1.36
Net Debt Equity	$1.23
Net Debt FCF	$7.84
Tangible Book Value	$292.5M
Tangible Book Value Per Share	$5.22
WACC	5.94

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1
Inventory Turnover	12.09
Net Working Capital	$-103.1M
Quick ratio	0.87
Working Capital	$100,000
Working Capital Turnover	$4.34

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-1.51%
Dividend Growth	-60.88%
Dividend Growth Years	0%
Dividend per share	$0.12
Dividend Years	8
Dividend Yield	1.29%
Ex Div Date	2026-05-20
Last Dividend	$0.02
Payout Frequency	Quarterly
Payout Ratio	21.55%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	361.99%
1Y total return	44.5%
200-day SMA	7.71
3Y total return	9.21%
50-day SMA	9.16
50-day SMA vs 200-day SMA	50over200
5Y total return	-28.44%
All Time High	22.53
All Time High Change	-58.59%
All Time High Date	2019-12-30
All Time Low	1.89
All Time Low Change	393.13%
All Time Low Date	2016-05-11
ATR	0.41
Beta	0.33
Beta1y	-0.01
Beta2y	0.59
Ch YTD	25.91
High	9.37
High52	10.34
High52 Date	2026-03-19
High52ch	-9.72%
Low	9.09
Low52	5.75
Low52 Date	2025-10-21
Low52ch	62.26%
Ma50ch	1.87%
Price vs 200-day SMA	21.07%
RSI	50.78
RSI Monthly	53.92
RSI Weekly	60.16
Sharpe ratio	0.86x
Sortino ratio	1.63
Total Return	-0.22%
Tr YTD	26.36
Tr15y	-5.92%
Tr1m	9%
Tr1w	-1.58%
Tr3m	12.54%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	1
Analyst Ratings	Hold
Earnings EPS Estimate	$0.28
Earnings EPS Estimate Growth	12
Earnings Revenue Estimate	41,940,000x
Earnings Revenue Estimate Growth	-69.45x
Operating Income	$113.4M
Operating Income Growth	-51.73
Operating Income Growth Q	15.07
Operating Income Growth3 Y	-36.22
Operating margin	23.44
Price target	$8.5
Price Target Change	$-8.9

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	19,776,146%
Float Percent	30.58%
Net Borrowing	-44,807,000
Shares Insiders	48.43%
Shares Institutions	28.61%
Shares Out	64,678,772
Shares Qo Q	8.47%
Shares Yo Y	1.51%
Short Ratio	0.83
Short Shares	3.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$41.4M
Average Volume	792,169.5x
Bv Per Share	5.22
CAPEX	$-97.7M
Ch10y	264.5
Ch15y	-25.78
Ch1m	9
Ch1w	-1.58
Ch1y	37.21
Ch3m	12.14
Ch3y	-8.26
Ch5y	-42.83
Ch6m	13.78
Change	1.97%
Change From Open	1.08
Close	9.15
Days Gap	0.87
Depreciation Amortization	149,918,000
Dollar Volume	4,580,283.6
Earnings Date	2026-05-06
Earnings Time	amc
EBIT	$113.4M
EBITDA	$263.3M
EPS	$1.07
F Score	5
FCF	$45.7M
FCF EV Yield	4.75x
FCF Per Share	$0.71
Financing CF	-5,655,000
Fiscal Year End	December
Founded	2,002
Graham Number	11.19336
Graham Upside	19.97
Income Tax	$7.9M
Investing CF	-170,817,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2020-02-24
Last Split Type	Forward
Last10k Filing Date	2026-03-31
Lynch Fair Value	$5.34
Lynch Upside	-42.81
Ma150	8.12
Ma150ch	14.96%
Ma20	9.35
Ma20ch	-0.26%
Net CF	-33,098,000
Next Earnings Date	2026-08-04
Open	9.23
Optionable	Yes
P FCF Ratio	13.2
P OCF Ratio	4.21
Payment Date	2026-06-04
Position In Range	85.71
Post Close	9.33
Postmarket Change Percent	0.11
Postmarket Price	$9.34
Ppne	788,689,000
Price Date	2026-05-08
Price EBITDA	$2.29
Ptbv Ratio	2.06
Relative Volume	0.62x
Revenue	483,542,000x
SBC By Revenue	0.89x
Share Based Comp	4,308,000
Tax By Revenue	1.62x
Tax Rate	12.15%
Tr6m	14.63%
Volume	490,920

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

GPRK dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.3%

$0.12 annual per share

Payout ratio

+21.6%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

+30.1%

0 consecutive years of growth

Total shareholder yield

-0.2%

Next ex-dividend date: 2026-05-20

Performance

GPRK stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns GPRK?

Insider, institutional, and short-interest positioning.

Institutional ownership

+28.6%

Float: +30.6% of shares outstanding

Insider ownership

+48.4%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

GPRK momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

50.8

Neutral momentum band

Price vs 200-day MA

+21.1%

50/200-day relationship not available

Beta (5Y)

0.33

Less volatile than the market

Sharpe ratio

0.86

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

GPRK vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	强力买入
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	买入
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	持有

Questions

About GPRK

Hub-level FAQ points readers to the deeper analysis pages.

What is the current GPRK stock rating?

GeoPark Limited is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full GPRK analysis?

The full report lives at /stocks/GPRK/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for GPRK?

The latest report frames GPRK around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the GPRK page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.