GeoPark Limited

Informe acción NYSE:GPRK

Capitalización de mercado: US$618.6m

GeoPark Resultados de beneficios anteriores

Pasado controles de criterios 4/6

GeoPark ha aumentado sus beneficios a una tasa media anual de 2.3%, mientras que los beneficios de la industria de Oil and Gas han experimentado un crecimiento de 5.2% anual. Los ingresos han ido disminuyendo a una tasa media de 8.2% al año. La rentabilidad financiera de GeoPark es de 22.3%, y sus márgenes netos son de 16%.

Información clave

2.31%

Tasa de crecimiento de los beneficios

4.15%

Tasa de crecimiento del BPA

Crecimiento de la industria Oil and Gas 33.67%
Tasa de crecimiento de los ingresos-8.21%
Rentabilidad financiera22.27%
Margen neto16.01%
Última actualización de beneficios30 Jun 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Actualización de narrativa Jul 22

GPRK: Dividend Suspension And Investment Cycle Will Shape Balanced Outlook

Analysts have raised their fair value estimate for GeoPark from $9.00 to $10.00, reflecting updated assumptions for revenue growth, profit margins, and future P/E levels. What's in the News for GeoPark GeoPark suspended its dividend starting in the third quarter of 2026, with the board planning to reassess payouts once the company returns to positive free cash flow after its peak investment phase, according to a key developments update.
Actualización de narrativa Jul 03

GPRK: Lower Margins And Dividend Pause Will Set Up Future Upside

Analysts have trimmed their price target for GeoPark from $11.98 to $10.48 as they factor in revised assumptions that combine higher projected revenue growth with softer profit margin expectations, as well as a slightly higher discount rate and future P/E. What's in the News for GeoPark GeoPark declared a quarterly cash dividend of $0.023 per share, or about $1.5 million, payable on June 4, 2026 to shareholders of record as of May 20, 2026.
Actualización de narrativa Jun 18

GPRK: Dividend Suspension Will Pressure Stock Outlook Over The Coming Years

Analysts held their GeoPark price target at $9.00, pointing to small model updates related to slightly higher revenue growth, profit margin, and a modestly lower future P/E assumption to reflect refined expectations for the business. What’s in the News for GeoPark GeoPark declared a quarterly cash dividend of $0.023 per share, or about $1.5 million, payable on June 4, 2026, to shareholders of record as of May 20, 2026.
Seeking Alpha Jun 17

GeoPark: All Eyes On Colombian Elections As The Vaca Muerta Story Starts To Take Shape

Summary GeoPark (GPRK) shows operational stabilization, but Colombian production continues its structural decline, reinforcing the strategic urgency of Vaca Muerta. Q1 2026 financials improved sequentially, yet profitability remains below prior-year levels due to Colombian headwinds and hedging costs. Vaca Muerta execution is progressing: first five-well pad ready for hydraulic fracturing, with a key production inflection expected in Q3/Q4 2026. Valuation discount versus peers persists (~3x EV/EBITDA), but further upside depends on Vaca Muerta’s production/cost delivery in late 2026. 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...

Desglose de ingresos y gastos

Cómo gana y gasta dinero GeoPark. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NYSE:GPRK Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
30 Jun 2650781810
31 Mar 2648457800
31 Dec 2549350730
30 Sep 2552634690
30 Jun 2556043700
31 Mar 2563179760
31 Dec 2466196790
30 Sep 24717107810
30 Jun 24749107770
31 Mar 24742115720
31 Dec 23757111690
30 Sep 23788137730
30 Jun 23854186710
31 Mar 23983220720
31 Dec 221,050224730
30 Sep 221,021209610
30 Jun 22937173660
31 Mar 22791102660
31 Dec 2168961670
30 Sep 21593-95760
30 Jun 21517-136740
31 Mar 21407-154750
31 Dec 20394-233790
30 Sep 20445-114870
30 Jun 20498-103950
31 Mar 20612-511030
31 Dec 19629581030
30 Sep 1962291920
30 Jun 19638106880
31 Mar 1962774820
31 Dec 1860172780
30 Sep 1855635730
30 Jun 18471-7670
31 Mar 18387-9620
31 Dec 17330-24560
30 Sep 17284-40540
30 Jun 17252-38530
31 Mar 17223-36500
31 Dec 16193-49520
30 Sep 16178-186550
30 Jun 16176-204560
31 Mar 16192-211570
31 Dec 15210-234600
30 Sep 15245-105660

Ingresos de calidad: GPRK tiene una única gran ganancia de $34.9M que afecta a sus resultados financieros de los últimos 12 meses de 30th June, 2026.

Margen de beneficios creciente: Los actuales márgenes de beneficio (16%) de GPRK son superiores a los del año pasado (7.7%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: GPRK ha pasado a ser rentable en los últimos 5 años, con un crecimiento de los beneficios de 2.3% al año.

Acelerando crecimiento: El crecimiento de los beneficios de GPRK en el último año (88%) supera su media de 5 años (2.3% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de GPRK en el último año (88%) superó al de la industria Oil and Gas 26.5%.


Rentabilidad financiera

Alta ROE: Aunque la rentabilidad financiera (22.27%) de GPRK es alta, esta métrica está sesgada debido a su elevado nivel de endeudamiento.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/08/09 09:38
Precio de las acciones al final del día2026/08/07 00:00
Beneficios2026/06/30
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