(GPRK) GeoPark - Overview

Sector: Energy | Industry: Oil & Gas E&P | Exchange: NYSE (USA) | Market Cap: 456m USD | Total Return: 30.4% in 12m

Oil, Gas, Exploration, Production
Total Rating 43
Safety 47
Buy Signal -1.10
Oil & Gas E&P
Industry Rotation: -41.8
Market Cap: 456M
Avg Turnover: 10.2M USD
ATR: 5.50%
Peers RS (IBD): 32.5
Risk 5d forecast
Volatility53.6%
Rel. Tail Risk-5.12%
Reward TTM
Sharpe Ratio0.89
Alpha7.66
Character TTM
Beta0.745
Beta Downside1.126
Drawdowns 3y
Max DD47.81%
CAGR/Max DD-0.12
EPS (Earnings per Share) EPS (Earnings per Share) of GPRK over the last years for every Quarter: "2021-03": -0.17, "2021-06": 0.09, "2021-09": 0.4, "2021-12": 0.79, "2022-03": 0.51, "2022-06": 1.12, "2022-09": 1.23, "2022-12": 0.9, "2023-03": 0.63, "2023-06": 0.62, "2023-09": 0.6, "2023-12": 0.6, "2024-03": 0.54, "2024-06": 0.49, "2024-09": 0.48, "2024-12": 0.2987, "2025-03": 0.25, "2025-06": -0.2, "2025-09": 0.31, "2025-12": 0.6017, "2026-03": 0,
EPS CAGR: -36.09%
EPS Trend: -82.3%
Last SUE: 0.00
Qual. Beats: 0
Revenue Revenue of GPRK over the last years for every Quarter: 2021-03: 146.595, 2021-06: 165.598, 2021-09: 173.972, 2021-12: 202.378, 2022-03: 249.151, 2022-06: 311.229, 2022-09: 258.249, 2022-12: 230.979, 2023-03: 182.451, 2023-06: 182.326, 2023-09: 192.134, 2023-12: 199.063, 2024-03: 167.416, 2024-06: 190.204, 2024-09: 159.504, 2024-12: 143.7, 2025-03: 143.714, 2025-06: 119.787, 2025-09: 125.088, 2025-12: 110.3, 2026-03: null,
Rev. CAGR: -19.53%
Rev. Trend: -94.7%
Last SUE: 0.44
Qual. Beats: 0

Warnings

Choppy

Tailwinds

No distinct edge detected

Description: GPRK GeoPark

GeoPark Ltd (GPRK) is an oil and natural gas exploration and production company. It operates across Latin America, including Chile, Colombia, and Brazil. The company focuses on the discovery, development, and extraction of oil and gas reserves. Oil and gas exploration and production is a capital-intensive sector with long project timelines.

Founded in 2002, GeoPark Ltd is headquartered in Bogotá, Colombia. The company changed its name from GeoPark Holdings Limited in 2013.

For a deeper dive into GeoParks financials and operational metrics, ValueRay offers comprehensive analytics.

Headlines to Watch Out For
  • Oil and gas price fluctuations impact revenue
  • Production volume changes affect profitability
  • Exploration success drives reserve growth
  • Regulatory changes in Latin America pose risks
  • Geopolitical instability threatens operations
Piotroski VR‑10 (Strict) 4.0
Net Income: 52.0m TTM > 0 and > 6% of Revenue
FCF/TA: -0.08 > 0.02 and ΔFCF/TA -31.35 > 1.0
NWC/Revenue: 16.54% < 20% (prev 9.29%; Δ 7.25% < -1%)
CFO/TA 0.01 > 3% & CFO 14.7m > Net Income 52.0m
Net Debt (453.3m) to EBITDA (231.7m): 1.96 < 3
Current Ratio: 1.60 > 1.5 & < 3
Outstanding Shares: last quarter (51.7m) vs 12m ago 0.90% < -2%
Gross Margin: 44.51% > 18% (prev 0.61%; Δ 4.39k% > 0.5%)
Asset Turnover: 44.53% > 50% (prev 55.06%; Δ -10.53% > 0%)
Interest Coverage Ratio: 1.75 > 6 (EBITDA TTM 231.7m / Interest Expense TTM 63.3m)
Altman Z'' 1.87
A: 0.08 (Total Current Assets 219.7m - Total Current Liabilities 137.2m) / Total Assets 1.04b
B: 0.14 (Retained Earnings 150.0m / Total Assets 1.04b)
C: 0.10 (EBIT TTM 110.6m / Avg Total Assets 1.12b)
D: 0.21 (Book Value of Equity 166.1m / Total Liabilities 794.6m)
Altman-Z'' Score: 1.87 = BBB
Beneish M -2.15
DSRI: 1.29 (Receivables 39.1m/40.2m, Revenue 498.9m/660.8m)
GMI: 1.36 (GM 44.51% / 60.64%)
AQI: 1.76 (AQ_t 0.04 / AQ_t-1 0.02)
SGI: 0.75 (Revenue 498.9m / 660.8m)
TATA: 0.04 (NI 52.0m - CFO 14.7m) / TA 1.04b)
Beneish M-Score: -2.15 (Cap -4..+1) = BB
What is the price of GPRK shares? As of April 10, 2026, the stock is trading at USD 8.15 with a total of 862,957 shares traded.
Over the past week, the price has changed by -7.91%, over one month by -6.41%, over three months by +14.40% and over the past year by +30.44%.
Is GPRK a buy, sell or hold? GeoPark has received a consensus analysts rating of 3.67. Therefor, it is recommend to hold GPRK.
  • StrongBuy: 2
  • Buy: 2
  • Hold: 1
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the GPRK price?
Analysts Target Price 11.6 42.1%
GeoPark (GPRK) - Fundamental Data Overview as of 08 April 2026
P/E Trailing = 9.2737
P/E Forward = 2.1349
P/S = 0.9257
P/B = 1.8632
Revenue TTM = 498.9m USD
EBIT TTM = 110.6m USD
EBITDA TTM = 231.7m USD
Long Term Debt = 535.1m USD (from longTermDebt, last quarter)
Short Term Debt = 25.6m USD (from shortTermDebt, last quarter)
Debt = 553.6m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 453.3m USD (from netDebt column, last quarter)
Enterprise Value = 909.2m USD (455.9m + Debt 553.6m - CCE 100.3m)
Interest Coverage Ratio = 1.75 (Ebit TTM 110.6m / Interest Expense TTM 63.3m)
EV/FCF = -10.87x (Enterprise Value 909.2m / FCF TTM -83.7m)
FCF Yield = -9.20% (FCF TTM -83.7m / Enterprise Value 909.2m)
FCF Margin = -16.77% (FCF TTM -83.7m / Revenue TTM 498.9m)
Net Margin = 10.42% (Net Income TTM 52.0m / Revenue TTM 498.9m)
Gross Margin = 44.51% ((Revenue TTM 498.9m - Cost of Revenue TTM 276.8m) / Revenue TTM)
Gross Margin QoQ = 36.45% (prev 50.50%)
Tobins Q-Ratio = 0.87 (Enterprise Value 909.2m / Total Assets 1.04b)
Interest Expense / Debt = 2.19% (Interest Expense 12.1m / Debt 553.6m)
Taxrate = 21.0% (US default 21%)
NOPAT = 87.4m (EBIT 110.6m * (1 - 21.00%))
Current Ratio = 1.60 (Total Current Assets 219.7m / Total Current Liabilities 137.2m)
Debt / Equity = 2.25 (Debt 553.6m / totalStockholderEquity, last quarter 245.8m)
Debt / EBITDA = 1.96 (Net Debt 453.3m / EBITDA 231.7m)
 Debt / FCF = -5.42 (negative FCF - burning cash) (Net Debt 453.3m / FCF TTM -83.7m)
 Total Stockholder Equity = 217.1m (last 4 quarters mean from totalStockholderEquity)
RoA = 4.64% (Net Income 52.0m / Total Assets 1.04b)
RoE = 23.93% (Net Income TTM 52.0m / Total Stockholder Equity 217.1m)
RoCE = 14.70% (EBIT 110.6m / Capital Employed (Equity 217.1m + L.T.Debt 535.1m))
RoIC = 12.23% (NOPAT 87.4m / Invested Capital 714.0m)
WACC = 4.83% (E(455.9m)/V(1.01b) * Re(8.60%) + D(553.6m)/V(1.01b) * Rd(2.19%) * (1-Tc(0.21)))
Discount Rate = 8.60% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -4.73%
 [DCF] Fair Price = unknown (Cash Flow -83.7m)
 EPS Correlation: -82.28 | EPS CAGR: -36.09% | SUE: 0.0 | # QB: 0
Revenue Correlation: -94.73 | Revenue CAGR: -19.53% | SUE: 0.44 | # QB: 0
EPS current Year (2026-12-31): EPS=0.82 | Chg7d=+0.000 | Chg30d=-0.263 | Revisions Net=+0 | Growth EPS=-15.0% | Growth Revenue=+2.3%
EPS next Year (2027-12-31): EPS=1.30 | Chg7d=-0.128 | Chg30d=-0.355 | Revisions Net=+1 | Growth EPS=+59.2% | Growth Revenue=+27.2%
[Growth] Implied Growth Rate = -2.2% (Discount Rate 8.6% - Earnings Yield 10.8%)
[Growth] Growth Spread = +29.4% (Analyst 27.2% - Implied -2.2%)
External Resources
Dataroma Stockcircle