GeoPark (GPRK) Panoramica del titolo
GeoPark Limited opera come società di esplorazione e produzione di petrolio e gas naturale in Cile, Colombia, Brasile, Argentina, Ecuador e altri Paesi dell'America Latina. Maggiori dettagli
| Punteggio fiocco di neve | |
|---|---|
| Valutazione | 3/6 |
| Crescita futura | 3/6 |
| Prestazioni passate | 5/6 |
| Salute finanziaria | 4/6 |
| Dividendi | 2/6 |
Premi
Analisi del rischio
GPRK Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$15.3
FV
38.1% sottovalutato sconto intrinseco26.35%
Revenue growth p.a.
143
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Concorrenti di GeoPark Limited
Storia dei prezzi e prestazioni
| Prezzi storici delle azioni | |
|---|---|
| Prezzo attuale dell'azione | US$9.47 |
| Massimo di 52 settimane | US$11.87 |
| Minimo di 52 settimane | US$5.75 |
| Beta | 0.37 |
| Variazione di 1 mese | -2.17% |
| Variazione a 3 mesi | -8.85% |
| Variazione di 1 anno | 42.19% |
| Variazione a 3 anni | -1.56% |
| Variazione a 5 anni | -9.03% |
| Variazione dall'IPO | 8.66% |
Notizie e aggiornamenti recenti
Recent updates
Aggiornamento 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.
Aggiornamento 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.Aggiornamento 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 AlphaAggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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.Aggiornamento 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).Aggiornamento 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).Aggiornamento 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).Aggiornamento 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.Aggiornamento 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.Articolo di analisi • 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...Aggiornamento 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.
Nuova narrativa • Jun 23
PETROLERA COMOBIANA SUBVALUADA
Where do you think the business will be in 3, 5 or 10 years time?Articolo di analisi • 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...Articolo di analisi • 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...Articolo di analisi • 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 AlphaRendimenti per gli azionisti
| GPRK | US Oil and Gas | US Mercato | |
|---|---|---|---|
| 7D | 0.4% | 6.8% | 0.6% |
| 1Y | 42.2% | 39.0% | 20.1% |
Ritorno vs Industria: GPRK ha superato il US Oil and Gas che ha restituito 39 % nell'ultimo anno.
Rendimento vs Mercato: GPRK ha superato il mercato US che ha restituito 20.1 % nell'ultimo anno.
Volatilità dei prezzi
| GPRK volatility | |
|---|---|
| GPRK Average Weekly Movement | 7.1% |
| Oil and Gas Industry Average Movement | 6.0% |
| Market Average Movement | 7.1% |
| 10% most volatile stocks in US Market | 16.3% |
| 10% least volatile stocks in US Market | 3.1% |
Prezzo delle azioni stabile: GPRK non ha avuto una volatilità dei prezzi significativa negli ultimi 3 mesi rispetto al mercato US.
Volatilità nel tempo: La volatilità settimanale ( 7% ) di GPRK è rimasta stabile nell'ultimo anno.
Informazioni sull'azienda
| Fondato | I dipendenti | AMMINISTRATORE DELEGATO | Sito web |
|---|---|---|---|
| 2002 | 382 | Felipe Bayon Pardo | www.geo-park.com |
GeoPark Limited opera come società di esplorazione e produzione di petrolio e gas naturale in Cile, Colombia, Brasile, Argentina, Ecuador e altri Paesi dell'America Latina. Si occupa di esplorazione, sviluppo, perforazione e produzione di riserve di petrolio e gas naturale. La società era precedentemente nota come GeoPark Holdings Limited e ha cambiato nome in GeoPark Limited nel maggio 2009.
GeoPark Limited Riepilogo dei fondamenti
| GPRK statistiche fondamentali | |
|---|---|
| Capitalizzazione di mercato | US$621.21m |
| Utili (TTM) | US$81.12m |
| Ricavi(TTM) | US$507.08m |
7.7x
Rapporto P/E1.2x
Rapporto P/SGPRK è sopravvalutato?
Vedi Fair Value e analisi di valutazioneUtili e ricavi
| GPRK Conto economico (TTM) | |
|---|---|
| Ricavi | US$507.08m |
| Costo del fatturato | US$154.83m |
| Profitto lordo | US$352.25m |
| Altre spese | US$271.13m |
| Utili | US$81.12m |
Ultimi utili riportati
Jun 30, 2026
Prossima data di guadagno
n/a
| Utile per azione (EPS) | 1.24 |
| Margine lordo | 69.47% |
| Margine di profitto netto | 16.00% |
| Rapporto debito/patrimonio netto | 173.9% |
Come si è comportato GPRK nel lungo periodo?
Vedi performance storica e confrontoDividendi
1.0%
Rendimento attuale del dividendo8%
Rapporto di remunerazioneGPRK paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di GPRK| GeoPark date dei dividendi | |
|---|---|
| Data di stacco del dividendo | Aug 19 2026 |
| Data di pagamento dei dividendi | Sep 02 2026 |
| Giorni fino al dividendo Ex | 2 days |
| Giorni prima della data di pagamento dei dividendi | 16 days |
GPRK paga dividendi affidabili?
Vedere la storia dei dividendi e i benchmark di GPRKAnalisi aziendale e situazione dei dati finanziari
| Dati | Ultimo aggiornamento (ora UTC) |
|---|---|
| Analisi dell'azienda | 2026/08/16 13:22 |
| Prezzo dell'azione a fine giornata | 2026/08/14 00:00 |
| Utili | 2026/06/30 |
| Utili annuali | 2025/12/31 |
Fonti dei dati
I dati utilizzati nella nostra analisi aziendale provengono da S&P Global Market Intelligence LLC. I seguenti dati sono utilizzati nel nostro modello di analisi per generare questo report. I dati sono normalizzati, il che può comportare un ritardo nella disponibilità della fonte.
| Pacchetto | Dati | Tempistica | Esempio Fonte USA * |
|---|---|---|---|
| Dati finanziari della società | 10 anni |
| |
| Stime di consenso degli analisti | +3 anni |
|
|
| Prezzi di mercato | 30 anni |
| |
| Proprietà | 10 anni |
| |
| Gestione | 10 anni |
| |
| Sviluppi principali | 10 anni |
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* Esempio per i titoli statunitensi, per i titoli non statunitensi si utilizzano forme e fonti normative equivalenti.
Se non specificato, tutti i dati finanziari si basano su un periodo annuale ma vengono aggiornati trimestralmente. Si tratta dei cosiddetti dati TTM (Trailing Twelve Month) o LTM (Last Twelve Month). Per saperne di più.
Modello di analisi e Snowflake
I dettagli del modello di analisi utilizzato per generare questo report sono disponibili sulla nostra pagina GitHub; abbiamo anche delle guide su come utilizzare i nostri report e dei tutorial su YouTube.
Scoprite il team di livello mondiale che ha progettato e realizzato il modello di analisi Simply Wall St.
Metriche di settore e industriali
Le nostre metriche di settore e di sezione sono calcolate ogni 6 ore da Simply Wall St; i dettagli del nostro processo sono disponibili su Github.
Fonti analitiche
GeoPark Limited è coperta da 16 analisti. 4 di questi analisti ha fornito le stime di fatturato o di utile utilizzate come input per il nostro report. Le stime degli analisti vengono aggiornate nel corso della giornata.
| Analista | Istituzione |
|---|---|
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Daniel Guardiola | BTG Pactual |