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.

Financial snapshot

Revenue (ttm): 507.1M
Net income (ttm): 81.1M
EPS (ttm): $1.46
P/E (trailing): 7.5x
P/E (forward): 8.7x
Market cap: 592.5M

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%	卖出
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	持有
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	减持

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E8.7

P25 n/aP50 n/aP75 n/a

Trailing P/E7.5

P25 n/aP50 n/aP75 n/a

ROE28.6

P25 n/aP50 n/aP75 n/a

ROIC19.4

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All GPRK indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

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

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

Valuation

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

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

Profitability

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

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%

Growth

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

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

Financial statements

Income-statement and cash-flow amounts, totals and per share.

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

Financial strength

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

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%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

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

Dividends and buybacks

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

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%

Performance and technicals

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

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%

Ownership and float

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

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

Deeper analysis on GPRK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this GPRK report

Is a complete GPRK research report available?

No complete published report is available for GeoPark Limited (GPRK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

GeoPark Limited (GPRK)

Price

Financial snapshot

Fair-value bridge

Latest news · GPRK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All GPRK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on GPRK

Frequently asked questions