GeoPark 배당 및 자사주 매입
배당 기준 점검 2/6
GeoPark 수익으로 충분히 충당되는 현재 수익률 1.28% 보유한 배당금 지급 회사입니다.
핵심 정보
1.3%
배당 수익률
-18.2%
자사주 매입 수익률
| 총 주주 수익률 | -16.9% |
| 미래 배당 수익률 | 0% |
| 배당 성장률 | 26.7% |
| 다음 배당 지급일 | n/a |
| 배당락일 | n/a |
| 주당 배당금 | n/a |
| 배당 성향 | 22% |
최근 배당 및 자사주 매입 업데이트
Recent updates
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 Alpha분석 기사 • 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 Alpha분석 기사 • 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...분석 기사 • 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...분석 기사 • 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...지급의 안정성과 성장
배당 데이터 가져오는 중
안정적인 배당: GPRK 10년 미만 동안 배당금을 지급해 왔으며 이 기간 동안 지급액은 휘발성이었습니다.
배당금 증가: GPRK 7 년 동안만 배당금을 지급해 왔으며 그 이후 지급액이 감소했습니다.
배당 수익률 vs 시장
| GeoPark 배당 수익률 vs 시장 |
|---|
| 구분 | 배당 수익률 |
|---|---|
| 회사 (GPRK) | 1.3% |
| 시장 하위 25% (US) | 1.3% |
| 시장 상위 25% (US) | 4.1% |
| 업계 평균 (Oil and Gas) | 3.5% |
| 분석가 예측 (GPRK) (최대 3년) | 0% |
주목할만한 배당금: GPRK 의 배당금( 1.28% )은 US 시장에서 배당금 지급자의 하위 25%( 1.35% )와 비교해 주목할 만하지 않습니다.
고배당: GPRK 의 배당금( 1.28% )은 US 시장에서 배당금 지급자의 상위 25%( 4.12% )와 비교해 낮습니다.
주주 대상 이익 배당
수익 보장: 지급 비율 ( 21.9% )이 낮기 때문에 GPRK 의 배당금 지급은 수익으로 충분히 충당됩니다.
주주 현금 배당
현금 흐름 범위: 현금 지급 비율 ( 17% )이 낮기 때문에 GPRK 의 배당금 지급은 현금 흐름으로 잘 충당됩니다.
높은 배당을 제공하는 우량 기업 찾기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/07/06 17:49 |
| 종가 | 2026/07/02 00:00 |
| 수익 | 2026/03/31 |
| 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 |
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| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
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* 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
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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 |