GeoPark Limited

NYSE:GPRK Rapport sur les actions

Capitalisation boursière : US$643.6m

GeoPark Croissance future

Future contrôle des critères 5/6

GeoPark devrait augmenter ses bénéfices et son chiffre d'affaires de 34.9% et de 19.2% par an respectivement. Le BPA devrait croître de de 35.4% par an. Le rendement des capitaux propres devrait être 24.6% dans 3 ans.

Informations clés

34.9%

Taux de croissance des bénéfices

35.45%

Taux de croissance du BPA

Oil and Gas croissance des bénéfices11.0%
Taux de croissance des recettes19.2%
Rendement futur des capitaux propres24.61%
Couverture par les analystes

Low

Dernière mise à jour24 Jun 2026

Mises à jour récentes de la croissance future

Recent updates

Mise à jour du récit • 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.
Mise à jour du récit • 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
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Mise à jour du récit • 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).
Mise à jour du récit • 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).
Mise à jour du récit • 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).
Mise à jour du récit • 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.
Mise à jour du récit • 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.
Article d’analyse • 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...
Mise à jour du récit • 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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Nouveau récit • Jun 23

PETROLERA COMOBIANA SUBVALUADA

Where do you think the business will be in 3, 5 or 10 years time?
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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
Article d’analyse • 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
Article d’analyse • 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...
Article d’analyse • 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...
Article d’analyse • 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...

Prévisions de croissance des bénéfices et des revenus

NYSE:GPRK - Estimations futures des analystes et données financières antérieures (USD Millions )
DateRecettesLes revenusFlux de trésorerie disponibleCash from OpMoy. Nombre d'analystes
12/31/2028816137-1013114
12/31/20277441371413104
12/31/2026569612421762
3/31/20264845746143N/A
12/31/202549350-8415N/A
9/30/20255263450161N/A
6/30/202556043102242N/A
3/31/202563179140305N/A
12/31/202466196280471N/A
9/30/2024717107170380N/A
6/30/2024749107138346N/A
3/31/202474211594297N/A
12/31/2023757111102301N/A
9/30/2023788137118304N/A
6/30/2023854186167352N/A
3/31/2023983220295470N/A
12/31/20221,050224299467N/A
9/30/20221,021209283442N/A
6/30/2022937173204351N/A
3/31/2022791102122270N/A
12/31/20216896188217N/A
9/30/2021593-9594206N/A
6/30/2021517-136111202N/A
3/31/2021407-154105167N/A
12/31/2020394-23393169N/A
9/30/2020445-11483170N/A
6/30/2020498-10389188N/A
3/31/2020612-5169192N/A
12/31/201962958N/A235N/A
9/30/201962291N/A235N/A
6/30/2019638106N/A251N/A
3/31/201962774N/A261N/A
12/31/201860172N/A256N/A
9/30/201855635N/A203N/A
6/30/2018471-7N/A162N/A
3/31/2018387-9N/A173N/A
12/31/2017330-24N/A142N/A
9/30/2017284-40N/A145N/A
6/30/2017252-38N/A134N/A
3/31/2017223-36N/A108N/A
12/31/2016193-49N/A83N/A
9/30/2016178-186N/A48N/A
6/30/2016176-204N/A46N/A
3/31/2016192-211N/A55N/A
12/31/2015210-234N/A26N/A
9/30/2015245-105N/A99N/A

Prévisions de croissance des analystes

Taux de revenus par rapport au taux d'épargne: La croissance des bénéfices prévue de GPRK ( 34.9% par an) est supérieure au taux d'épargne ( 3.5% ).

Bénéfices vs marché: Les bénéfices de GPRK ( 34.9% par an) devraient croître plus rapidement que le marché US ( 18.2% par an).

Croissance élevée des bénéfices: Les bénéfices de GPRK devraient augmenter de manière significative au cours des 3 prochaines années.

Chiffre d'affaires vs marché: Le chiffre d'affaires de GPRK ( 19.2% par an) devrait croître plus rapidement que le marché US ( 12.9% par an).

Croissance élevée des revenus: Le chiffre d'affaires de GPRK ( 19.2% par an) devrait croître plus lentement que 20% par an.

Prévisions de croissance du bénéfice par action

Rendement futur des capitaux propres

ROE futur: Le retour sur capitaux propres de GPRK devrait être élevé dans 3 ans ( 24.6 %)

Découvrir les entreprises en croissance

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Analyse de l'entreprise et données financières

DonnéesDernière mise à jour (heure UTC)
Analyse de l'entreprise2026/07/09 15:38
Cours de l'action en fin de journée2026/07/09 00:00
Les revenus2026/03/31
Revenus annuels2025/12/31

Sources de données

Les données utilisées dans notre analyse de l'entreprise proviennent de S&P Global Market Intelligence LLC. Les données suivantes sont utilisées dans notre modèle d'analyse pour générer ce rapport. Les données sont normalisées, ce qui peut entraîner un délai avant que la source ne soit disponible.

PaquetDonnéesCadre temporelExemple de source américaine *
Finances de l'entreprise10 ans
  • Compte de résultat
  • Tableau des flux de trésorerie
  • Bilan
Estimations consensuelles des analystes+3 ans
  • Prévisions financières
  • Objectifs de prix des analystes
Prix du marché30 ans
  • Cours des actions
  • Dividendes, scissions et actions
Propriété10 ans
  • Actionnaires principaux
  • Délits d'initiés
Gestion10 ans
  • L'équipe dirigeante
  • Conseil d'administration
Principaux développements10 ans
  • Annonces de l'entreprise

* Exemple pour les titres américains ; pour les titres non américains, des formulaires réglementaires et des sources équivalentes sont utilisés.

Sauf indication contraire, toutes les données financières sont basées sur une période annuelle mais mises à jour trimestriellement. C'est ce qu'on appelle les données des douze derniers mois (TTM) ou des douze derniers mois (LTM). En savoir plus.

Modèle d'analyse et flocon de neige

Les détails du modèle d'analyse utilisé pour générer ce rapport sont disponibles sur notre page Github, nous proposons également des guides pour apprendre à utiliser nos rapports et des tutoriels sur YouTube.

Découvrez l'équipe de classe mondiale qui a conçu et construit le modèle d'analyse Simply Wall St.

Indicateurs de l'industrie et du secteur

Nos indicateurs de secteur et de section sont calculés toutes les 6 heures par Simply Wall St. Les détails de notre processus sont disponibles sur Github.

Sources des analystes

GeoPark Limited est couverte par 16 analystes. 4 de ces analystes ont soumis les estimations de revenus ou de bénéfices utilisées comme données d'entrée dans notre rapport. Les soumissions des analystes sont mises à jour tout au long de la journée.

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