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GPRKGeoPark Limited
$10.85$569M
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
Live BreakoutsStock ScreenerOwnership
GPRK logo

GeoPark Limited

GPRK
NYSE · Oil & Gas E&P
$10.85
At close - Oct 2, 4:00 PM EDT - USD
Market Cap$569M
P/E11.3x
52W High$13.12
Volume721.61K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Volatile Cash Flows and High Leverage Undermine Recent Earnings Surge

GeoPark's recent 54.0% revenue surge in 2026Q2 and operating margin expansion to 45.5% suggest a cyclical recovery, but the sustainability is questionable given historical volatility and a high capital intensity model where CapEx/Revenue averaged ~25%. The bal...

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsHealthy
Explore valuation models
MARKET ACTION

GPRK price & volume

Price trend, volume and key moving averages

Launch Terminal
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Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

7/12 Beats

EPS beat 7 of last 12 quarters

02

Valuation risk

-46% Peers

P/E is 46% below peer median

03

Market leadership

RS 79 · Avg

Average momentum (RS Rating: 79)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 4

Market performance

Price History →

Trailing total returns as of 10/3/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
GPRK+49.88%
S&P 500 (^GSPC)+12.66%
1-Year Return
GPRK+70.92%
S&P 500 (^GSPC)+15.01%
3-Year Return
GPRK+19.29%
S&P 500 (^GSPC)+85.95%
5-Year Return
GPRK-6.64%
S&P 500 (^GSPC)+77.80%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
11.3x
Forward P/EExpansion
9.9x
EV/EBITDA80th %ile
3.9x
FCF YieldCash Flow
N/A

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
11.3x
5.1x
80th· High
EV/EBITDA
3.9x
2.1x
80th· High
Price/FCF
N/A
4.8x
N/A
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
No DCF Model AvailableIntrinsic value modeling is not supported for this equity.

Growth & profitability

Annual revenue & EPS trend
Revenue
$493M-25.5% YoY
Net income
$50M-48.5% YoY
Free cash flow
-$84M-129.9% YoY
Operating margin
31.5%-12.2 pts YoY
ROIC (TTM)19.5%
Avg ROIC 5Y-
ROE (TTM)22.1%
Piotroski Score4 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate7/12 (58%)
Revenue Beat Rate7/12 (58%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$0.22+83.3%
vs $0.12
$143M-22.7%
vs $186M
Q2 2026
May 6, 2026
$0.36+56.5%
vs $0.23
$128M-8.3%
vs $140M
Q2 2026
Mar 31, 2026
$0.59+8480.7%
vs -$0.01
$110M+6.1%
vs $104M
Q2 2026
Mar 11, 2026
$0.60+6120.0%
vs -$0.01
$110M+6.1%
vs $104M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Reuters·3d ago
GeoPark to invest $7 billion to lift output at Venezuelan oilfield

Colombia's oil and gas ‌producer GeoPark is planning a $7 billion investment in Venezuela's large Bare oilfield to increase crude output there to some 90,000 barrels per day by 2038 from a current 11,000 bpd, the ​company's chief executive, Felipe Bayon, said on Tuesday.

GlobeNewsWire·Sep 23, 2026
GeoPark Limited Announces Receipt of Requisite Consents for Its 8.750% Senior Notes Due 2030

Bogota, Colombia, Sept. 23, 2026 (GLOBE NEWSWIRE) -- GeoPark Limited (NYSE: GPRK) (the “Company”) today announced that it has received the requisite consents in connection with its previously announced solicitation of consents (the “Consent Solicitation”) from holders of its 8.750% Senior Notes due 2030 (the “Notes”). The Consent Solicitation was made pursuant to a Consent Solicitation Statement, dated September 15, 2026 (as amended, supplemented or otherwise modified, the “Consent Solicitation Statement”). The proposed amendment (the “Proposed Amendment”) to the indenture (the “Indenture”) governing the Notes is to amend the definition of “Permitted Holders” in the Indenture to include Jaime Gilinski Bacal and his Immediate Family Members (as defined in the Indenture) or the former spouses (including widows and widowers), heirs or lineal descendants of any of the foregoing and any Affiliate of any of the foregoing. Jaime Gilinski Bacal is affiliated with Grupo Gilinski, which through affiliated entities has through a number of transactions recently purchased approximately 28% of the Company's issued and outstanding common shares. GeoPark's recently announced proposed major strategic entry into Venezuela through the Bare field, a large-scale producing heavy oil asset located in the Orinoco Heavy Oil Belt, was led by Grupo Gilinski. GeoPark is acquiring Grupo Gilinski's 95% interest in the holding company through which the Bare opportunity is held in exchange for newly issued common shares. The proposed transaction has not yet closed and remains subject to certain conditions. Upon completion of the share issuance, Grupo Gilinski is expected to hold approximately 56.3% of GeoPark's issued and outstanding common shares. Pursuant to the Indenture, a “Change of Control” will generally not be triggered by the consummation of a transaction the result of which is that a Permitted Holder becomes the beneficial owner of more than 50% of the outstanding shares. Pursuant to the Indenture, if a Change of Control occurs, the Company is required to make an Offer to Purchase (as defined in the Indenture) for all of the outstanding Notes.

GlobeNewsWire·Sep 15, 2026
GeoPark Limited Announces Commencement of Consent Solicitation with Respect to Its 8.750% Senior Notes Due 2030

Bogota, Colombia, Sept. 15, 2026 (GLOBE NEWSWIRE) -- GeoPark Limited (NYSE: GPRK) (the “Company” or “GeoPark”) today announced that it is soliciting consent (the “Consent Solicitation”) from the holders of its 8.750% Senior Notes due 2030 (the “Notes”) for the adoption of a certain proposed amendment (the “Proposed Amendment”) to the indenture governing the Notes (the “Indenture”) to amend the definition of "Permitted Holders" in the Indenture to include Jaime Gilinski Bacal and his Immediate Family Members (as defined in the Indenture) or the former spouses (including widows and widowers), heirs or lineal descendants of any of the foregoing and any Affiliate of any of the foregoing.

Seeking Alpha·Sep 8, 2026
GeoPark Limited (GPRK) M&A Call Transcript

GeoPark Limited (GPRK) M&A Call Transcript

Filtered for GeoPark LimitedMore Headlines
04

Compare before deciding

Benchmark GPRK against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for GeoPark Limited (GPRK)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
GPRK logoGPRKGeoPark LimitedCurrent
$10.85$569.34M11.30-25.47%10.08%22.12%4.33%
TPVG logoTPVGTriplePoint Venture Growth BDC Corp.
$4.90$198.94M4.0255.25%45.97%10.97%—
GTE logoGTEGran Tierra Energy Inc.
$10.44$369.16M-1.92-4.04%-40.35%-122.23%—
DMLP logoDMLPDorchester Minerals, L.P.
$28.64$1.38B23.87-5.38%45.68%28.58%—
EC logoECEcopetrol S.A.
$16.60$34.13B13.29-16.39%10.11%11.73%—
PBR logoPBRPetróleo Brasileiro S.A. - Petrobras
$21.65$139.52B7.08-3.62%24.52%30.54%—

Compare GPRK vs Peers

GeoPark Limited (GPRK) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs TPVG

Most directly comparable listed peer for GPRK.

Scale Benchmark

vs PBR

Larger-name benchmark to compare GPRK against a more recognizable public peer.

Peer Set

Compare Top 5

vs TPVG, GTE, DMLP, EC

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GPRK Frequently Asked Questions

GeoPark Limited (GPRK) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is GeoPark Limited's revenue?

GeoPark Limited (GPRK) reported $548.3M in revenue for fiscal year 2025. This represents a 19203% increase from $2.8M in 2005.

How fast is GeoPark Limited growing?

GeoPark Limited (GPRK) saw revenue decline by 25.5% over the past year.

Is GPRK profitable?

Yes, GeoPark Limited (GPRK) is profitable, generating $81.1M in net income for fiscal year 2025 (10.1% net margin).

Dividend & Returns
Does GPRK pay dividends?

Yes, GeoPark Limited (GPRK) pays a dividend with a yield of 4.33%. This makes it attractive for income-focused investors.

What is GPRK's return on equity?

GeoPark Limited (GPRK) has a return on equity (ROE) of 22.1%. This is excellent, indicating efficient use of shareholder capital.

What is GeoPark Limited's free cash flow?

GeoPark Limited (GPRK) generated $59.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in GPRK back in 2005?

Total return calculator · dividends reinvested · 21+ years of data

See returns →