GPRK Stock Overview
Operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. More details
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
Community vs My Fair Value
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GeoPark Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$6.81 |
| 52 Week High | US$11.72 |
| 52 Week Low | US$5.66 |
| Beta | 0.75 |
| 1 Month Change | 4.45% |
| 3 Month Change | -22.35% |
| 1 Year Change | -31.56% |
| 3 Year Change | -57.14% |
| 5 Year Change | -19.60% |
| Change since IPO | -21.86% |
Recent News & Updates
Recent updates
Investors Can Find Comfort In GeoPark's (NYSE:GPRK) Earnings Quality
May 16
Improved Earnings Required Before GeoPark Limited (NYSE:GPRK) Shares Find Their Feet
Apr 05We Think GeoPark (NYSE:GPRK) Is Taking Some Risk With Its Debt
Mar 05GeoPark: One Founder Was Right
Feb 25Even With A 34% Surge, Cautious Investors Are Not Rewarding GeoPark Limited's (NYSE:GPRK) Performance Completely
Dec 03GeoPark Limited: A Deep Value Play
Nov 27GeoPark (NYSE:GPRK) Is Due To Pay A Dividend Of $0.147
Nov 14Investors Can Find Comfort In GeoPark's (NYSE:GPRK) Earnings Quality
Nov 13GeoPark Limited Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next
Nov 09GeoPark Is An Undervalued Small Cap
Oct 14GeoPark: Still Too Expensive Considering The Risks Involved
Oct 04
Strategic Acquisitions And Innovative Exploration Drive Outstanding Production And Financial Growth
GeoPark's disciplined financial management and strategic growth initiatives, such as acquisitions and expansions, are set to significantly boost production levels and margins.GeoPark (NYSE:GPRK) Will Pay A Dividend Of $0.147
Aug 22GeoPark Limited: Excellent Acquisitions Should Drive Growth
Aug 07GeoPark Limited: High Margins, Solid Growth
Apr 10Calculating The Fair Value Of GeoPark Limited (NYSE:GPRK)
Feb 03GeoPark Limited: Risks Are Baked In And The Dividend Too Good To Pass On
Nov 23These 4 Measures Indicate That GeoPark (NYSE:GPRK) Is Using Debt Reasonably Well
Oct 27GeoPark (NYSE:GPRK) Is Paying Out A Larger Dividend Than Last Year
Aug 13GeoPark: Returning FCF To Shareholders Like Never Before
Aug 10Is GeoPark (NYSE:GPRK) A Risky Investment?
Jun 08Estimating The Intrinsic Value Of GeoPark Limited (NYSE:GPRK)
May 03GeoPark: Reserve Replacement Has Been Inferior
Feb 23Is GeoPark (NYSE:GPRK) Using Too Much Debt?
Feb 02GeoPark Q4 oil and gas production up 7%
Jan 19Statutory Profit Doesn't Reflect How Good GeoPark's (NYSE:GPRK) Earnings Are
Nov 16Shareholder Returns
| GPRK | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -0.7% | -3.6% | -2.7% |
| 1Y | -31.6% | -6.5% | 9.0% |
Return vs Industry: GPRK underperformed the US Oil and Gas industry which returned -6.6% over the past year.
Return vs Market: GPRK underperformed the US Market which returned 10.5% over the past year.
Price Volatility
| GPRK volatility | |
|---|---|
| GPRK Average Weekly Movement | 8.8% |
| Oil and Gas Industry Average Movement | 7.9% |
| Market Average Movement | 8.0% |
| 10% most volatile stocks in US Market | 17.1% |
| 10% least volatile stocks in US Market | 4.1% |
Stable Share Price: GPRK has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: GPRK's weekly volatility (9%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2002 | 476 | Andrés Ocampo | www.geo-park.com |
GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013.
GeoPark Limited Fundamentals Summary
| GPRK fundamental statistics | |
|---|---|
| Market cap | US$344.86m |
| Earnings (TTM) | US$79.26m |
| Revenue (TTM) | US$630.77m |
Is GPRK overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GPRK income statement (TTM) | |
|---|---|
| Revenue | US$630.77m |
| Cost of Revenue | US$154.80m |
| Gross Profit | US$475.97m |
| Other Expenses | US$396.72m |
| Earnings | US$79.26m |
Last Reported Earnings
Mar 31, 2025
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.54 |
| Gross Margin | 75.46% |
| Net Profit Margin | 12.56% |
| Debt/Equity Ratio | 312.0% |
How did GPRK perform over the long term?
See historical performance and comparisonDividends
Does GPRK pay a reliable dividends?
See GPRK dividend history and benchmarks| GeoPark dividend dates | |
|---|---|
| Ex Dividend Date | May 22 2025 |
| Dividend Pay Date | Jun 05 2025 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 12 days |
Does GPRK pay a reliable dividends?
See GPRK dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/23 04:30 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
GeoPark Limited is covered by 15 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Stephane Guy Foucaud | Auctus Advisors LLP |
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |