GeoPark (GPRK) 주식 개요
지오파크는 칠레, 콜롬비아, 브라질, 아르헨티나, 에콰도르 및 기타 라틴 아메리카 국가에서 석유 및 천연가스 탐사 및 생산 회사로 운영되고 있습니다. 자세히 보기
GPRK Community Fair Values
Create NarrativeSee what 35 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Top Community Narratives
US$15.3
FV
38.1% 저평가 내재 할인율26.35%
Revenue growth p.a.
143
users have viewed this narrative1users have liked this narrative
0users have commented on this narrative
10users have followed this narrative
GeoPark Limited 경쟁사
가격 이력 및 성과
| 과거 주가 | |
|---|---|
| 현재 주가 | US$9.47 |
| 52주 최고가 | US$11.87 |
| 52주 최저가 | US$5.75 |
| 베타 | 0.37 |
| 1개월 변동 | -2.17% |
| 3개월 변동 | -8.85% |
| 1년 변동 | 42.19% |
| 3년 변동 | -1.56% |
| 5년 변동 | -9.03% |
| IPO 이후 변동 | 8.66% |
최근 뉴스 및 업데이트
Recent updates
내러티브 업데이트 • 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.
내러티브 업데이트 • 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.내러티브 업데이트 • 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 Alpha내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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.내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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).내러티브 업데이트 • 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.내러티브 업데이트 • 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.분석 기사 • 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...내러티브 업데이트 • 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.
새로운 내러티브 • Jun 23
PETROLERA COMOBIANA SUBVALUADA
Where do you think the business will be in 3, 5 or 10 years time?분석 기사 • 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...분석 기사 • 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...분석 기사 • 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 Alpha주주 수익률
| GPRK | US Oil and Gas | US 시장 | |
|---|---|---|---|
| 7D | 0.4% | 6.8% | 0.6% |
| 1Y | 42.2% | 39.0% | 20.1% |
수익률 대 산업: GPRK은 지난 1년 동안 39%의 수익을 기록한 US Oil and Gas 산업보다 더 좋은 성과를 냈습니다.
수익률 대 시장: GPRK은 지난 1년 동안 20.1%를 기록한 US 시장보다 더 좋은 성과를 냈습니다.
주가 변동성
| 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% |
안정적인 주가: GPRK는 지난 3개월 동안 US 시장에 비해 주가 변동성이 크지 않았습니다.
시간에 따른 변동성: GPRK의 주간 변동성(7%)은 지난 1년 동안 안정적이었습니다.
회사 소개
| 설립 | 직원 수 | CEO | 웹사이트 |
|---|---|---|---|
| 2002 | 382 | Felipe Bayon Pardo | www.geo-park.com |
지오파크는 칠레, 콜롬비아, 브라질, 아르헨티나, 에콰도르 및 기타 라틴 아메리카 국가에서 석유 및 천연가스 탐사 및 생산 회사로 운영되고 있습니다. 이 회사는 석유 및 천연가스 매장지의 탐사, 개발, 시추, 생산에 관여하고 있습니다. 이 회사는 이전에 GeoPark Holdings Limited로 알려졌으며 2009년 5월에 GeoPark Limited로 사명을 변경했습니다.
GeoPark Limited 기초 지표 요약
| GPRK 기초 통계 | |
|---|---|
| 시가총액 | US$621.21m |
| 순이익 (TTM) | US$81.12m |
| 매출 (TTM) | US$507.08m |
7.7x
주가수익비율(P/E)1.2x
주가매출비율(P/S)GPRK는 고평가되어 있습니까?
공정 가치 및 평가 분석 보기순이익 및 매출
| GPRK 손익계산서 (TTM) | |
|---|---|
| 매출 | US$507.08m |
| 매출원가 | US$154.83m |
| 총이익 | US$352.25m |
| 기타 비용 | US$271.13m |
| 순이익 | US$81.12m |
최근 보고된 실적
Jun 30, 2026
다음 실적 발표일
해당 없음
| 주당순이익(EPS) | 1.24 |
| 총이익률 | 69.47% |
| 순이익률 | 16.00% |
| 부채/자본 비율 | 173.9% |
GPRK의 장기 실적은 어땠습니까?
과거 실적 및 비교 보기| GeoPark 배당 일정 | |
|---|---|
| 배당락일 | Aug 19 2026 |
| 배당 지급일 | Sep 02 2026 |
| 배당락일까지 남은 일수 | 3 days |
| 배당 지급일까지 남은 일수 | 17 days |
GPRK는 안정적으로 배당을 지급합니까?
GPRK 배당 기록 및 벤치마크 보기기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/08/16 11:01 |
| 종가 | 2026/08/14 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
GeoPark Limited는 16명의 분석가가 다루고 있습니다. 이 중 4명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Daniel Guardiola | BTG Pactual |