GeoPark（GPRK）株式概要
ジオパーク・リミテッドは、チリ、コロンビア、ブラジル、アルゼンチン、エクアドル、その他の中南米諸国で石油・天然ガスの探鉱・生産会社として事業を展開している。 詳細
GPRK Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$15.3
FV
35.8% 割安 内在価値ディスカウント26.35%
Revenue growth p.a.
136
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GeoPark Limited 競合他社
価格と性能
| 過去の株価 | |
|---|---|
| 現在の株価 | US$9.82 |
| 52週高値 | US$11.87 |
| 52週安値 | US$5.75 |
| ベータ | 0.38 |
| 1ヶ月の変化 | -9.41% |
| 3ヶ月変化 | 4.47% |
| 1年変化 | 35.64% |
| 3年間の変化 | -2.58% |
| 5年間の変化 | -20.61% |
| IPOからの変化 | 12.68% |
最新ニュース
ナラティブの更新 • 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.
ナラティブの更新 • 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ナラティブの更新 • 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.Recent updates
ナラティブの更新 • 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.ナラティブの更新 • 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ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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.ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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).ナラティブの更新 • 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.ナラティブの更新 • 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.分析記事 • 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...ナラティブの更新 • 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.
新しいナラティブ • Jun 23
PETROLERA COMOBIANA SUBVALUADA
Where do you think the business will be in 3, 5 or 10 years time?分析記事 • 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...分析記事 • 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...分析記事 • 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分析記事 • 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分析記事 • 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...分析記事 • 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...分析記事 • 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...株主還元
| GPRK | US Oil and Gas | US 市場 | |
|---|---|---|---|
| 7D | 8.3% | 2.4% | 0.6% |
| 1Y | 35.6% | 19.1% | 19.5% |
業界別リターン: GPRK過去 1 年間で19.1 % の収益を上げたUS Oil and Gas業界を上回りました。
リターン対市場: GPRK過去 1 年間で19.5 % の収益を上げたUS市場を上回りました。
価格変動
| GPRK volatility | |
|---|---|
| GPRK Average Weekly Movement | 8.8% |
| Oil and Gas Industry Average Movement | 5.9% |
| Market Average Movement | 7.3% |
| 10% most volatile stocks in US Market | 16.7% |
| 10% least volatile stocks in US Market | 3.2% |
安定した株価: GPRK 、 US市場と比較して、過去 3 か月間で大きな価格変動はありませんでした。
時間の経過による変動: GPRKの 週次ボラティリティ ( 9% ) は過去 1 年間安定しています。
会社概要
| 設立 | 従業員 | CEO（最高経営責任者 | ウェブサイト |
|---|---|---|---|
| 2002 | 382 | Felipe Bayon Pardo | www.geo-park.com |
ジオパーク・リミテッドは、チリ、コロンビア、ブラジル、アルゼンチン、エクアドル、その他中南米諸国で石油・天然ガスの探鉱・生産会社として事業を展開している。石油・天然ガスの探鉱、開発、掘削、生産を行っている。旧社名はジオパーク・ホールディングス・リミテッドで、2009年5月にジオパーク・リミテッドに社名変更。ジオパーク・リミテッドは2002年に設立され、コロンビアのボゴタに拠点を置く。
GeoPark Limited 基礎のまとめ
| GPRK 基礎統計学 | |
|---|---|
| 時価総額 | US$643.60m |
| 収益（TTM） | US$56.78m |
| 売上高(TTM) | US$483.54m |
11.2x
PER（株価収益率1.3x
P/SレシオGPRK は割高か？
公正価値と評価分析を参照収益と収入
| GPRK 損益計算書（TTM） | |
|---|---|
| 収益 | US$483.54m |
| 売上原価 | US$135.32m |
| 売上総利益 | US$348.23m |
| その他の費用 | US$291.45m |
| 収益 | US$56.78m |
直近の収益報告
Mar 31, 2026
次回決算日
該当なし
| 一株当たり利益（EPS） | 0.88 |
| グロス・マージン | 72.02% |
| 純利益率 | 11.74% |
| 有利子負債／自己資本比率 | 207.8% |
GPRK の長期的なパフォーマンスは？
過去の実績と比較を見る配当金
1.2%
現在の配当利回り22%
配当性向企業分析と財務データの現状
| データ | 最終更新日（UTC時間） |
|---|---|
| 企業分析 | 2026/07/09 11:25 |
| 終値 | 2026/07/09 00:00 |
| 収益 | 2026/03/31 |
| 年間収益 | 2025/12/31 |
データソース
企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。
| パッケージ | データ | タイムフレーム | 米国ソース例 |
|---|---|---|---|
| 会社財務 | 10年 |
| |
| アナリストのコンセンサス予想 | +プラス3年 |
|
|
| 市場価格 | 30年 |
| |
| 所有権 | 10年 |
| |
| マネジメント | 10年 |
| |
| 主な進展 | 10年 |
|
* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。
特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。
分析モデルとスノーフレーク
このレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。
シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。
業界およびセクターの指標
私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。
アナリスト筋
GeoPark Limited 4 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。16
| アナリスト | 機関 |
|---|---|
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Daniel Guardiola | BTG Pactual |