GeoPark Limited

NYSE:GPRK Stock Report

Market Cap: US$586.7m

GeoPark Past Earnings Performance

Past criteria checks 2/6

GeoPark has been growing earnings at an average annual rate of 13.6%, while the Oil and Gas industry saw earnings growing at 8% annually. Revenues have been declining at an average rate of 4.3% per year. GeoPark's return on equity is 19.4%, and it has net margins of 11.7%.

Key information

13.62%

Earnings growth rate

14.96%

EPS growth rate

Oil and Gas Industry Growth33.67%
Revenue growth rate-4.33%
Return on equity19.41%
Net Margin11.74%
Last Earnings Update31 Mar 2026

Recent past performance updates

Recent updates

Narrative Update 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.
Narrative Update 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
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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.
Narrative Update 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).
Narrative Update 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).
Narrative Update 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).
Narrative Update 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.
Narrative Update 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.
Analysis Article 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...
Narrative Update 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.
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New Narrative Jun 23

PETROLERA COMOBIANA SUBVALUADA

Where do you think the business will be in 3, 5 or 10 years time?
Analysis Article 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...
Analysis Article 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...
Analysis Article 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
Analysis Article 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
Analysis Article 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...
Analysis Article 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...
Analysis Article 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...

Revenue & Expenses Breakdown

How GeoPark makes and spends money. Based on latest reported earnings, on an LTM basis.


Earnings and Revenue History

NYSE:GPRK Revenue, expenses and earnings (USD Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
31 Mar 2648457800
31 Dec 2549350730
30 Sep 2552634690
30 Jun 2556043700
31 Mar 2563179760
31 Dec 2466196790
30 Sep 24717107810
30 Jun 24749107770
31 Mar 24742115720
31 Dec 23757111690
30 Sep 23788137730
30 Jun 23854186710
31 Mar 23983220720
31 Dec 221,050224730
30 Sep 221,021209610
30 Jun 22937173660
31 Mar 22791102660
31 Dec 2168961670
30 Sep 21593-95760
30 Jun 21517-136740
31 Mar 21407-154750
31 Dec 20394-233790
30 Sep 20445-114870
30 Jun 20498-103950
31 Mar 20612-511030
31 Dec 19629581030
30 Sep 1962291920
30 Jun 19638106880
31 Mar 1962774820
31 Dec 1860172780
30 Sep 1855635730
30 Jun 18471-7670
31 Mar 18387-9620
31 Dec 17330-24560
30 Sep 17284-40540
30 Jun 17252-38530
31 Mar 17223-36500
31 Dec 16193-49520
30 Sep 16178-186550
30 Jun 16176-204560
31 Mar 16192-211570
31 Dec 15210-234600
30 Sep 15245-105660

Quality Earnings: GPRK has high quality earnings.

Growing Profit Margin: GPRK's current net profit margins (11.7%) are lower than last year (12.6%).


Free Cash Flow vs Earnings Analysis


Past Earnings Growth Analysis

Earnings Trend: GPRK has become profitable over the past 5 years, growing earnings by 13.6% per year.

Accelerating Growth: GPRK's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: GPRK had negative earnings growth (-28.4%) over the past year, making it difficult to compare to the Oil and Gas industry average (6%).


Return on Equity

High ROE: GPRK's Return on Equity (19.4%) is considered low.


Return on Assets


Return on Capital Employed


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 14:41
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2025/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

GeoPark Limited is covered by 16 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

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