GeoPark Limited

NYSE:GPRK 株式レポート

時価総額:US$635.2m

GeoPark マネジメント

マネジメント 基準チェック /24

現在、CEO に関する十分な情報がありません。

主要情報

Felipe Bayon Pardo

最高経営責任者

n/a

報酬総額

CEO給与比率n/a
CEO在任期間less than a year
CEOの所有権n/a
経営陣の平均在職期間3.1yrs
取締役会の平均在任期間3.8yrs

経営陣の近況

Recent updates

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.
Seeking Alpha Dec 04

GeoPark: High Potential, But Still A Long Way To Go After Its Landing In Vaca Muerta

Summary GeoPark enters Vaca Muerta with near‑full control of two blocks, materially expanding 2P reserves and opening a new growth leg outside Colombia. Colombian local market remains structurally challenged by Ecopetrol’s dominance and a harsher regulatory and fiscal backdrop. In Vaca Muerta, GeoPark faces a steep execution and scale gap versus established players, implying higher operational and funding risk. Recent results show operational and balance sheet improvement, but leverage and interest coverage leave limited room for missteps if Argentina underdelivers. The stock trades at a discount versus peers, offering upside for the long term, while the market adopts a wait‑and‑see stance on Vaca Muerta execution. Read the full article on Seeking Alpha
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.
User avatar
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...
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
User avatar
新しいナラティブ Sep 20

Strategic Acquisitions And Innovative Exploration Drive Outstanding Production And Financial Growth

GeoPark's disciplined financial management and strategic growth initiatives, such as acquisitions and expansions, are set to significantly boost production levels and margins.
分析記事 Aug 22

GeoPark (NYSE:GPRK) Will Pay A Dividend Of $0.147

GeoPark Limited's ( NYSE:GPRK ) investors are due to receive a payment of $0.147 per share on 12th of September. This...
Seeking Alpha Aug 07

GeoPark Limited: Excellent Acquisitions Should Drive Growth

Summary GeoPark Limited stock remains a buy with high margins, strong growth potential, and a nice dividend, presenting a potential income play for investors. Savvy acquisitions made by GeoPark, such as acquiring assets in Argentina, are poised to increase shareholder value and diversify operations. Oil prices are still attractive, with forecasts predicting a rise in the second half of 2024, leading to strong cash flows for GeoPark and potential growth opportunities. Shares are still a buy with a price target of $15. Read the full article on Seeking Alpha

CEO

Felipe Bayon Pardo (59 yo)

less than a year
在職期間

Mr. Felipe Bayon Pardo serves as Chief Executive Officer and Director at GeoPark Limited since June 01, 2025. He is Independent Director of Parkland Corporation from March 18, 2025. Mr. Pardo is Member of...


リーダーシップ・チーム

名称ポジション在職期間報酬所有権
Felipe Bayon Pardo
CEO & Directorless than a yearデータなしデータなし
James Park
Co-Founder & Vice Chair24yrsデータなし13.63%
$ 86.6m
Jaime Caballero Uribe
Chief Financial Officer2.3yrsデータなし0.013%
$ 82.0k
Rodolfo Terrado
Chief Operating Officer3.8yrsデータなし0.25%
$ 1.6m
Miguel Bello
Investor Relations Officerno dataデータなしデータなし
Agustina Wisky
Chief People Officer4.3yrsデータなし0.29%
$ 1.8m
Rodrigo Fiore
Chief Exploration & Development Officer1.3yrsデータなし0.014%
$ 91.9k
3.1yrs
平均在職期間
50yo
平均年齢

経験豊富な経営陣: GPRKの経営陣は 経験豊富 であると考えられます ( 3.1年の平均在職年数)。


取締役

名称ポジション在職期間報酬所有権
Felipe Bayon Pardo
CEO & Directorless than a yearデータなしデータなし
James Park
Co-Founder & Vice Chair24yrsデータなし13.63%
$ 86.6m
Brian Maxted
Independent Director3.8yrsUS$220.00k0.061%
$ 389.3k
Constantine G. Papadimitriou
Independent Non-Executive Director8yrsUS$220.00k0.16%
$ 992.9k
Marcela Vaca
Independent Director3.8yrsUS$205.87k0.060%
$ 378.6k
Robert Bedingfield
Independent Non-Executive Director11.2yrsUS$225.00k0.35%
$ 2.2m
Gabriel Kardonski
Independent Directorless than a yearデータなしデータなし
Sylvia Gomez
Independent Chairman5.8yrsUS$259.10k0.059%
$ 371.8k
Carlos Macellari
Independent Director3.8yrsUS$203.40k0.082%
$ 523.4k
3.8yrs
平均在職期間
65yo
平均年齢

経験豊富なボード: GPRKの 取締役会経験豊富 であると考えられます ( 3.8年の平均在任期間)。


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2026/05/21 15:08
終値2026/05/21 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
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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

本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、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

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