GeoPark (GPRK) Aktievy
GeoPark Limited är ett prospekterings- och produktionsbolag för olja och naturgas i Chile, Colombia, Brasilien, Argentina, Ecuador och andra latinamerikanska länder. Mer information
| Snöflinga Score | |
|---|---|
| Värdering | 2/6 |
| Framtida tillväxt | 4/6 |
| Tidigare resultat | 2/6 |
| Finansiell hälsa | 3/6 |
| Utdelningar | 2/6 |
GPRK Community Fair Values
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Analyst Price Targets
Top Community Narratives
US$15.3
FV
35.8% undervärderad intrinsisk rabatt26.35%
Revenue growth p.a.
128
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GeoPark Limited Konkurrenter
Prishistorik och prestanda
| Historiska aktiekurser | |
|---|---|
| Aktuell aktiekurs | US$9.82 |
| 52 veckors högsta | US$10.51 |
| 52 veckors lägsta | US$5.75 |
| Beta | 0.33 |
| 1 månads förändring | 11.46% |
| 3 månaders förändring | 14.59% |
| 1 års förändring | 45.27% |
| 3 års förändring | -5.49% |
| 5 års förändring | -30.65% |
| Förändring sedan börsintroduktionen | 12.68% |
Senaste nyheter och uppdateringar
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Recent updates
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.
Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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.Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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).Uppdatering av berättelse • 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 AlphaUppdatering av berättelse • 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.Analysartikel • 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...Uppdatering av berättelse • 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.
Ny berättelse • Jun 23
PETROLERA COMOBIANA SUBVALUADA
Where do you think the business will be in 3, 5 or 10 years time?Analysartikel • 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...Analysartikel • 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...Analysartikel • 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 AlphaAnalysartikel • 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 AlphaAnalysartikel • 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...Analysartikel • 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...Analysartikel • 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 AlphaSeeking 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
Ny berättelse • 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.Analysartikel • 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 AlphaAktieägarnas avkastning
| GPRK | US Oil and Gas | US Marknad | |
|---|---|---|---|
| 7D | 1.4% | 3.1% | -0.3% |
| 1Y | 45.3% | 38.2% | 26.7% |
Avkastning vs industri: GPRK översteg US Oil and Gas branschen som gav 38.2 % under det senaste året.
Avkastning vs Marknaden: GPRK översteg US marknaden som gav 26.7 % under det senaste året.
Prisvolatilitet
| GPRK volatility | |
|---|---|
| GPRK Average Weekly Movement | 8.6% |
| Oil and Gas Industry Average Movement | 6.1% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.2% |
| 10% least volatile stocks in US Market | 3.2% |
Stabil aktiekurs: GPRK har inte haft någon betydande prisvolatilitet under de senaste 3 månaderna jämfört med marknaden för US.
Volatilitet över tid: GPRK s veckovolatilitet ( 9% ) har varit stabil under det senaste året.
Om företaget
| Grundad | Anställda | VD OCH KONCERNCHEF | Webbplats |
|---|---|---|---|
| 2002 | 382 | Felipe Bayon Pardo | www.geo-park.com |
GeoPark Limited är verksamt inom prospektering och produktion av olja och naturgas i Chile, Colombia, Brasilien, Argentina, Ecuador och andra latinamerikanska länder. Företaget bedriver prospektering, utveckling, borrning och produktion av olje- och naturgasreserver. Bolaget var tidigare känt som GeoPark Holdings Limited och bytte namn till GeoPark Limited i maj 2009.
GeoPark Limited Sammanfattning av grunderna
| GPRK grundläggande statistik | |
|---|---|
| Börsvärde | US$657.83m |
| Vinst(TTM) | US$56.78m |
| Intäkter(TTM) | US$483.54m |
11.2x
P/E-förhållande1.3x
P/S-förhållandeÄr GPRK övervärderat?
Se Verkligt värde och värderingsanalysResultat & intäkter
| GPRK resultaträkning (TTM) | |
|---|---|
| Intäkter | US$483.54m |
| Kostnad för intäkter | US$135.32m |
| Bruttovinst | US$348.23m |
| Övriga kostnader | US$291.45m |
| Intäkter | US$56.78m |
Senast redovisade vinst
Mar 31, 2026
Nästa vinstdatum
n/a
| Vinst per aktie (EPS) | 0.88 |
| Bruttomarginal | 72.02% |
| Nettovinstmarginal | 11.74% |
| Skuld/egenkapitalförhållande | 207.8% |
Hur har GPRK utvecklats på lång sikt?
Se historisk utveckling och jämförelseUtdelningar
1.2%
Aktuell utdelningsavkastning22%
UtbetalningskvotGer GPRK en tillförlitlig utdelning?
Se GPRK utdelningshistorik och jämförelsetal| GeoPark datum för utdelning | |
|---|---|
| Ex utdelningsdag | May 20 2026 |
| Utbetalningsdag för utdelning | Jun 04 2026 |
| Dagar till Ex-utdelning | 2 days |
| Dagar till utdelningsdag | 13 days |
Ger GPRK en tillförlitlig utdelning?
Se GPRK utdelningshistorik och jämförelsetalFöretagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/20 10:55 |
| Aktiekurs vid dagens slut | 2026/05/20 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
GeoPark Limited bevakas av 16 analytiker. 4 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Randy Ollenberger | BMO Capital Markets Equity Research |
| Vicente Falanga Neto | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Daniel Guardiola | BTG Pactual |