GeoPark Limited

Informe acción NYSE:GPRK

Capitalización de mercado: US$716.7m

GeoPark Dividendos y recompras

Dividendo controles de criterios 2/6

GeoPark es una empresa que paga dividendos con una rentabilidad actual de 1.14% que está bien cubierta por los beneficios.

Información clave

1.1%

Rentabilidad por dividendo

-14.9%

Rendimiento de la recompra

Rendimiento total para el accionista-13.8%
Rendimiento futuro de los dividendos0%
Crecimiento de los dividendos26.7%
Próxima fecha de pago de dividendosn/a
Fecha ex dividendon/a
Dividendo por acciónn/a
Ratio de pago22%

Últimas actualizaciones de dividendos y recompras

Recent updates

Seeking Alpha Jun 05

GeoPark: Still Worried About Argentina

Summary GeoPark is capitalizing on Argentina's current pro-oil stance and elevated commodity prices. Political volatility in Argentina remains a key risk. GPRK may suspend its dividend to fund Argentina expansion. Higher-for-longer commodity prices support increased capital spending. Reinvestment aims to drive future dividend growth. Read the full article on Seeking Alpha
Actualización de narrativa Jun 03

GPRK: Dividend Suspension And Weaker Production Will Pressure Multi Year Outlook

Analysts now see GeoPark's fair value at $9.00, up from $8.50. This reflects updated views on revenue growth, profit margins, and a higher assumed future P/E multiple.
Actualización de narrativa May 02

GPRK: Higher Profitability Assumptions And P/E Reset Will Support Future Upside

Analysts now see GeoPark's fair value at $11.98, up from $11.58. One recent price target move to $10.50 reflects updated views on revenue growth, profitability and future P/E assumptions.
Actualización de narrativa Apr 17

GPRK: Stable Assumptions And Revised P/E Expectations Will Support Future Upside

Analysts have trimmed their 12 month price target on GeoPark to $10.50 from $11, citing updated assumptions around future P/E levels while leaving fair value, discount rate, revenue growth, and profit margin expectations broadly unchanged. Analyst Commentary Recent commentary around GeoPark focuses on how the revised US$10.50 price target fits with current valuation assumptions and the risk and reward trade off over the next year.
Actualización de narrativa Apr 03

GPRK: Multi Year Outlook Will Balance Prepayment Agreement And Cautious Repricing

Analysts have adjusted their view on GeoPark with a reduced price target of $10.50 from $11, reflecting updated assumptions on discount rates, growth and profitability. Analyst Commentary Recent research points to a more cautious stance on GeoPark, with a revised price target of US$10.50 from US$11.
Actualización de narrativa Mar 20

GPRK: Renewed Offtake Agreement And Execution Progress Will Support Future Upside

GeoPark's refreshed analyst price target, reflected in a fair value move from $11.40 to $11.58, comes as analysts incorporate updated assumptions for revenue growth, profit margins, a higher future P/E multiple, and a recent JPMorgan cut in the stock's published target to $10.50. Analyst Commentary JPMorgan's move to lower its GeoPark price target to US$10.50 from US$11, while maintaining an Overweight rating, presents a mixed picture.
Actualización de narrativa Mar 05

GPRK: Renewed Offtake Deal And Lower Risk Outlook May Support Upside

Analysts now estimate GeoPark's fair value at approximately $11.40 per share, a modest adjustment that reflects updated views on discount rates, profit margins, and forward P/E assumptions following recent price target changes such as JPMorgan's move to $10.50. Analyst Commentary Recent research updates, including JPMorgan's revised US$10.50 price target, show that analysts are fine tuning their expectations for GeoPark around both execution and valuation risk.
Actualización de narrativa Feb 18

GPRK: Renewed Offtake And Prepayment Deal Will Support Future Upside

Analysts have maintained their GeoPark price target at $11.32, with small tweaks to the discount rate, revenue growth, profit margin, and forward P/E assumptions. These changes reflect incremental adjustments rather than a shift in their overall view.
Actualización de narrativa Feb 04

GPRK: Renewed Offtake Deal And Multi Year Output Plan Will Support Upside

Analysts now see GeoPark's fair value at about US$11.32 per share, compared with roughly US$10.90 previously. This reflects updated views on its discount rate, revenue growth, profit margin, and future P/E assumptions.
Actualización de narrativa Jan 21

GPRK: Multi Year Production Plan And Rejected Buyout Will Support Upside

Analysts have kept their fair value estimate for GeoPark steady at US$10.90, with only minor tweaks to the discount rate, revenue growth, profit margin and future P/E assumptions guiding the updated price target narrative. What's in the News GeoPark issued multi year production guidance for 2025 to 2028, with expected output ranges provided for each year from 26,000 boepd to 46,000 boepd over the period (company guidance).
Actualización de narrativa Jan 07

GPRK: Multi Year Production Outlook Will Drive Rerated Upside Potential

Analysts have raised their price target for GeoPark to US$8.50 from US$6.00, citing updated assumptions for revenue growth, profit margins, the discount rate, and a lower future P/E multiple in their valuation work. What's in the News GeoPark confirmed multi year production guidance, outlining expected production ranges of 26,000 to 28,000 boepd for 2025, 27,000 to 30,000 boepd for 2026, 32,000 to 34,000 boepd for 2027, and 44,000 to 46,000 boepd for 2028 (company guidance).
Actualización de narrativa Dec 20

GPRK: Future Vaca Muerta Development Will Drive Production Upside

Analysts have modestly reduced their price target on GeoPark to approximately $10.90 from about $11.08, citing slightly higher perceived risk despite marginally stronger revenue growth expectations and a steady valuation multiple outlook. What's in the News Parex Resources proposed a cash acquisition of the remaining majority stake in GeoPark for $9 per share, but GeoPark’s board rejected the offer after several weeks without engagement, leaving the future of the bid uncertain (M&A Transaction Announcements).
Actualización de narrativa Dec 06

GPRK: Future Vaca Muerta Expansion Will Drive Production Upside

Analysts have nudged their price target on GeoPark higher, citing stronger expected revenue growth, modestly improved profit margins, and a lower projected future P/E multiple. Together, these factors support a slightly richer valuation in the low double digit dollar range.
Actualización de narrativa Nov 22

GPRK: Future Production Guidance Will Drive Sector Outperformance

Analysts have modestly increased their price target for GeoPark from $10.08 to $11.08, citing improved revenue growth expectations and a lower discount rate as key factors for the adjustment. Analyst Commentary Recent analyst coverage has highlighted a mix of optimism and caution regarding GeoPark's stock valuation and growth outlook.
Artículo de análisis Oct 28

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

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Actualización de narrativa Sep 04

Optimized Drilling In Colombia Will Lower Costs And Build Resilience

With consensus forecasts for both revenue growth and the discount rate remaining unchanged, the analyst price target for GeoPark has also held steady at $10.17. Valuation Changes Summary of Valuation Changes for GeoPark The Consensus Analyst Price Target remained effectively unchanged, at $10.17.
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Nueva narrativa Jun 23

PETROLERA COMOBIANA SUBVALUADA

Where do you think the business will be in 3, 5 or 10 years time?
Artículo de análisis May 16

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

Soft earnings didn't appear to concern GeoPark Limited's ( NYSE:GPRK ) shareholders over the last week. We did some...
Artículo de análisis Apr 05

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

When close to half the companies in the United States have price-to-earnings ratios (or "P/E's") above 17x, you may...
Artículo de análisis Mar 05

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

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
Seeking Alpha Feb 25

GeoPark: One Founder Was Right

Summary GeoPark's stock has stagnated since 2021. Management struggles with production setbacks and significant debt levels. The company's debt is still likely a major obstacle to stock price appreciation. Questions about the company's ability to improve its financial health and stock value appear valid. Argentina is the latest new project for the company.  But Exxon Mobil exited the same basin recently. Read the full article on Seeking Alpha
Artículo de análisis Dec 03

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

GeoPark Limited ( NYSE:GPRK ) shareholders would be excited to see that the share price has had a great month, posting...
Seeking Alpha Nov 27

GeoPark Limited: A Deep Value Play

Summary GeoPark Limited is a midcap oil producer with significant growth in LATAM, showing strong revenue and EBITDA growth, making it a compelling buy. The company's low EV/EBITDA ratio of 1.92x and Price/Cash Flow ratio of 1.16x indicate a great margin of safety and upside potential. GeoPark's acquisition in the Vaca Muerta basin in Argentina significantly boosts reserves and production, enhancing its position in a highly productive field. Despite geopolitical and market risks, GeoPark's solid cash flows, impressive EBITDA margins, and strategic acquisitions present a strong investment opportunity. Read the full article on Seeking Alpha
Artículo de análisis Nov 14

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

The board of GeoPark Limited ( NYSE:GPRK ) has announced that it will pay a dividend on the 6th of December, with...
Artículo de análisis Nov 13

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

The market for GeoPark Limited's ( NYSE:GPRK ) shares didn't move much after it posted weak earnings recently. We think...
Artículo de análisis Nov 09

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

Investors in GeoPark Limited ( NYSE:GPRK ) had a good week, as its shares rose 2.7% to close at US$7.98 following the...
Seeking Alpha Oct 14

GeoPark Is An Undervalued Small Cap

Summary GeoPark's share price is under $8.5, with a market cap of $430 million, but strong assets and investments promise substantial long-term returns. The company aims to grow production to 85,000 barrels/day, maintain cash generation at 2-4x capex, and keep debt manageable. GeoPark's significant acquisition in Argentina, despite increasing debt, is expected to triple production and drive future growth, targeting $350 million net adjusted EBITDA. Risks include volatile oil prices and high debt, which could impact refinancing and shareholder returns if market conditions worsen. Read the full article on Seeking Alpha
Seeking Alpha Oct 04

GeoPark: Still Too Expensive Considering The Risks Involved

Summary Under the assumption of $80 Brent prices, GeoPark is expected to generate free cash flows of approximately $90 million in 2024, the equivalent of a 20% free cash flow yield. The large and voluntary production curtailments at LLA-34 in the spring of 2020 could have permanently damaged the reservoir and, consequently, future productivity. GeoPark expects LLA-34 production volumes to decline between 10% and 15% during the second half of 2024. To my knowledge, this piece of information is not disclosed by Parex. Considering the aggressive capital structure, the deteriorating operating environment in Colombia, and the capital allocation risks, I view the valuation as still too expensive. Read the full article on Seeking Alpha

Estabilidad y crecimiento de los pagos

Obteniendo datos sobre dividendos

Dividendo estable: GPRK lleva pagando dividendos menos de 10 años y durante este tiempo los pagos han sido volátiles.

Dividendo creciente: GPRK solo ha estado pagando dividendo durante 7 años, y desde entonces los pagos han disminuido.


Rentabilidad por dividendo vs. Mercado

Rentabilidad por dividendo de GeoPark vs. Mercado
¿Cómo se compara la rentabilidad por dividendo de GPRK con la del mercado?
SegmentoRentabilidad por dividendo
Empresa (GPRK)1.1%
Suelo de mercado 25% (US)1.4%
Techo de mercado 25% (US)4.2%
Media de la industria (Oil and Gas)3.3%
Analista de previsiones (GPRK) (hasta 3 años)0%

Dividendo destacado: El dividendo de GPRK(1.14%) no es notable en comparación con el 25% inferior de pagadores de dividendos del mercado US (1.42%).

Alto dividendo: El (1.14%) del dividendo de GPRK es bajo en comparación con el 25% de los principales pagadores de dividendos del mercado US (4.25%).


Pago de beneficios a los accionistas

Cobertura de los beneficios: Con su bajo ratio de pago (21.9%), los pagos de dividendos de GPRK están bien cubiertos por los beneficios.


Pago en efectivo a los accionistas

Cobertura de flujo de caja: Con su bajo ratio de pago en efectivo (17%), los pagos de dividendos de GPRK están bien cubiertos por los flujos de caja.


Descubre empresas que pagan buenos dividendos

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/06/05 12:09
Precio de las acciones al final del día2026/06/05 00:00
Beneficios2026/03/31
Ingresos anuales2025/12/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

GeoPark Limited está cubierta por 16 analistas. 4 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Randy OllenbergerBMO Capital Markets Equity Research
Vicente Falanga NetoBradesco S.A. Corretora de Títulos e Valores Mobiliários
Daniel GuardiolaBTG Pactual