GeoPark Limited

NYSE:GPRK Stock Report

Market Cap: US$364.9m

GeoPark (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

GPRK fundamental analysis
Snowflake Score
Valuation5/6
Future Growth0/6
Past Performance2/6
Financial Health4/6
Dividends4/6

Rewards

Trading at 75.2% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Has a high level of debt

Unstable dividend track record


GPRK Community Fair Values

Create Narrative

See what 40 others think this stock is worth. Follow their fair value or set your own to get alerts.

GPRK logo
GeoPark
LE
LEANDRO
Community Contributor

PETROLERA COMOBIANA SUBVALUADA

Cuando compro una acción de Geopark estoy pagando una pequeña parcela de tierra con petróleo enterrado abajo. A su vez, esa parcela viene con deuda, asique también estoy haciéndome cargo de una deuda que no es mía.
View narrative
US$15.30
FV
53.5% undervalued intrinsic discount
26.35%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
6users have followed this narrative
12 days ago author updated this narrative
GPRK logo
GeoPark
AN
AnalystConsensusTarget
Consensus Narrative from 5 Analysts

Upcoming Vaca Muerta Developments Will Expand Production But Potential Cost Pressures May Impact Profitability

Key Takeaways Acquisition in Vaca Muerta and new exploration pads enhance reserves and production, boosting revenue and future earnings potential. Focus on advanced flooding techniques aims to improve productivity and net margins, enhancing revenue and cash flow.
View narrative
US$11.40
FV
37.6% undervalued intrinsic discount
-6.00%
Revenue growth p.a.
1users have liked this narrative
0users have commented on this narrative
18users have followed this narrative
2 days ago author updated this narrative
GPRK logo
GeoPark
AN
AnalystHighTarget
Consensus Narrative from 5 Analysts

Global Energy Demand Will Drive Technology And Efficiency Gains

Key Takeaways Growth is fueled by expanding production, disciplined capital allocation, and cost-saving technologies, strengthening margins and flexibility for future opportunities. Well-managed risk exposure, high global energy demand, and strong ESG credentials support resilient cash flow and long-term stability.
View narrative
US$18.00
FV
60.5% undervalued intrinsic discount
1.75%
Revenue growth p.a.
0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative
2 days ago author updated this narrative
GPRK logo
GeoPark
WA
WaneInvestmentHouse
Community Contributor

GeoPark Limited's Share Price Drops 43% in Three Years: A Disparity Between Shareholder Returns and Business Performance?

GeoPark Limited (NYSE:GPRK) has experienced a decline in its share price, dropping 43% over three years, despite a market return of about 37%. This underwhelming performance has left long-term shareholders disappointed.
View narrative
US$7.93
FV
10.3% undervalued intrinsic discount
4.90%
Revenue growth p.a.
0users have liked this narrative
1users have commented on this narrative
1users have followed this narrative
3 months ago author updated this narrative
View GeoPark Community

GeoPark Limited Competitors

Price History & Performance

Summary of share price highs, lows and changes for GeoPark
Historical stock prices
Current Share PriceUS$7.11
52 Week HighUS$11.72
52 Week LowUS$5.66
Beta0.74
1 Month Change5.33%
3 Month Change8.22%
1 Year Change-32.67%
3 Year Change-41.14%
5 Year Change-31.83%
Change since IPO-18.42%

Recent News & Updates

GeoPark: Resilient Production And Shareholder Returns As A Flagship

Jul 02
author-image

PETROLERA COMOBIANA SUBVALUADA

Where do you think the business will be in 3, 5 or 10 years time?

Investors Can Find Comfort In GeoPark's (NYSE:GPRK) Earnings Quality

May 16
Investors Can Find Comfort In GeoPark's (NYSE:GPRK) Earnings Quality

Recent updates

GeoPark: Resilient Production And Shareholder Returns As A Flagship

Jul 02
author-image

PETROLERA COMOBIANA SUBVALUADA

Where do you think the business will be in 3, 5 or 10 years time?

Investors Can Find Comfort In GeoPark's (NYSE:GPRK) Earnings Quality

May 16
Investors Can Find Comfort In GeoPark's (NYSE:GPRK) Earnings Quality

Improved Earnings Required Before GeoPark Limited (NYSE:GPRK) Shares Find Their Feet

Apr 05
Improved Earnings Required Before GeoPark Limited (NYSE:GPRK) Shares Find Their Feet

We Think GeoPark (NYSE:GPRK) Is Taking Some Risk With Its Debt

Mar 05
We Think GeoPark (NYSE:GPRK) Is Taking Some Risk With Its Debt

GeoPark: One Founder Was Right

Feb 25

Even With A 34% Surge, Cautious Investors Are Not Rewarding GeoPark Limited's (NYSE:GPRK) Performance Completely

Dec 03
Even With A 34% Surge, Cautious Investors Are Not Rewarding GeoPark Limited's (NYSE:GPRK) Performance Completely

GeoPark Limited: A Deep Value Play

Nov 27

GeoPark (NYSE:GPRK) Is Due To Pay A Dividend Of $0.147

Nov 14
GeoPark (NYSE:GPRK) Is Due To Pay A Dividend Of $0.147

Investors Can Find Comfort In GeoPark's (NYSE:GPRK) Earnings Quality

Nov 13
Investors Can Find Comfort In GeoPark's (NYSE:GPRK) Earnings Quality

GeoPark Limited Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

Nov 09
GeoPark Limited Just Missed EPS By 23%: Here's What Analysts Think Will Happen Next

GeoPark Is An Undervalued Small Cap

Oct 14

GeoPark: Still Too Expensive Considering The Risks Involved

Oct 04
author-image

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 22
GeoPark (NYSE:GPRK) Will Pay A Dividend Of $0.147

GeoPark Limited: Excellent Acquisitions Should Drive Growth

Aug 07

GeoPark Limited: High Margins, Solid Growth

Apr 10

Calculating The Fair Value Of GeoPark Limited (NYSE:GPRK)

Feb 03
Calculating The Fair Value Of GeoPark Limited (NYSE:GPRK)

GeoPark Limited: Risks Are Baked In And The Dividend Too Good To Pass On

Nov 23

These 4 Measures Indicate That GeoPark (NYSE:GPRK) Is Using Debt Reasonably Well

Oct 27
These 4 Measures Indicate That GeoPark (NYSE:GPRK) Is Using Debt Reasonably Well

GeoPark (NYSE:GPRK) Is Paying Out A Larger Dividend Than Last Year

Aug 13
GeoPark (NYSE:GPRK) Is Paying Out A Larger Dividend Than Last Year

GeoPark: Returning FCF To Shareholders Like Never Before

Aug 10

Is GeoPark (NYSE:GPRK) A Risky Investment?

Jun 08
Is GeoPark (NYSE:GPRK) A Risky Investment?

Estimating The Intrinsic Value Of GeoPark Limited (NYSE:GPRK)

May 03
Estimating The Intrinsic Value Of GeoPark Limited (NYSE:GPRK)

GeoPark: Reserve Replacement Has Been Inferior

Feb 23

Is GeoPark (NYSE:GPRK) Using Too Much Debt?

Feb 02
Is GeoPark (NYSE:GPRK) Using Too Much Debt?

GeoPark Q4 oil and gas production up 7%

Jan 19

Shareholder Returns

GPRKUS Oil and GasUS Market
7D6.0%1.4%1.8%
1Y-32.7%-0.6%13.7%

Return vs Industry: GPRK underperformed the US Oil and Gas industry which returned -2.1% over the past year.

Return vs Market: GPRK underperformed the US Market which returned 14.3% over the past year.

Price Volatility

Is GPRK's price volatile compared to industry and market?
GPRK volatility
GPRK Average Weekly Movement8.6%
Oil and Gas Industry Average Movement6.9%
Market Average Movement7.3%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.7%

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

FoundedEmployeesCEOWebsite
2002476Felipe Bayon Pardowww.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

How do GeoPark's earnings and revenue compare to its market cap?
GPRK fundamental statistics
Market capUS$364.87m
Earnings (TTM)US$79.26m
Revenue (TTM)US$630.77m
4.6x
P/E Ratio
0.6x
P/S Ratio

Is GPRK overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPRK income statement (TTM)
RevenueUS$630.77m
Cost of RevenueUS$154.80m
Gross ProfitUS$475.97m
Other ExpensesUS$396.72m
EarningsUS$79.26m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.54
Gross Margin75.46%
Net Profit Margin12.56%
Debt/Equity Ratio312.0%

How did GPRK perform over the long term?

See historical performance and comparison

Dividends

8.3%
Current Dividend Yield
38%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/07/05 01:07
End of Day Share Price 2025/07/03 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

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.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* 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.

AnalystInstitution
Stephane Guy FoucaudAuctus Advisors LLP
Randy OllenbergerBMO Capital Markets Equity Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários