GeoPark Ltd's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 59/120 in the Oil & Gas industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 10.50.In the medium term, the stock price is expected to trend up.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
GeoPark Ltd's Score
Industry at a Glance
Industry Ranking
59 / 120
Overall Ranking
230 / 4563
Industry
Oil & Gas
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
5
analysts
Buy
Current Rating
10.500
Target Price
+28.83%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
GeoPark Ltd Highlights
StrengthsRisks
GeoPark Ltd is a Colombia-based company operating in the energy sector. As an oil and gas explorer, operator and consolidator the Company has assets and growth platforms in Colombia, Ecuador, Chile and Brazil. Working interests from operation in 42 hydrocarbon blocks comprise of natural gas exploration and production (E&P) and crude oil production on land as well as offshore across over 700,000 acres. The Del Mosquito block in Argentina's Austral basin, and the Cerro Dona Juana and Loma Cortaderal blocks in the Neuquen basin are wholly owned by GeoPark Holdings Limited, while the Fell block in Chile's Magallanes region is 90% owned by the Company, with the remaining interest in associated infrastructure, production facilities, operating licenses and a technical database are held by state oil firm, Enap.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 31.16%.
Undervalued
The company’s latest PB is 1.80, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 18.49M shares, decreasing 23.94% quarter-over-quarter.
GeoPark Ltd is a Colombia-based company operating in the energy sector. As an oil and gas explorer, operator and consolidator the Company has assets and growth platforms in Colombia, Ecuador, Chile and Brazil. Working interests from operation in 42 hydrocarbon blocks comprise of natural gas exploration and production (E&P) and crude oil production on land as well as offshore across over 700,000 acres. The Del Mosquito block in Argentina's Austral basin, and the Cerro Dona Juana and Loma Cortaderal blocks in the Neuquen basin are wholly owned by GeoPark Holdings Limited, while the Fell block in Chile's Magallanes region is 90% owned by the Company, with the remaining interest in associated infrastructure, production facilities, operating licenses and a technical database are held by state oil firm, Enap.
Ticker SymbolGPRK
CompanyGeoPark Ltd
CEOBayon (Felipe)
Websitehttps://www.geo-park.com/
FAQs
What is the current price of GeoPark Ltd (GPRK)?
The current price of GeoPark Ltd (GPRK) is 7.265.
What is the symbol of GeoPark Ltd?
The ticker symbol of GeoPark Ltd is GPRK.
What is the 52-week high of GeoPark Ltd?
The 52-week high of GeoPark Ltd is 11.670.
What is the 52-week low of GeoPark Ltd?
The 52-week low of GeoPark Ltd is 5.660.
What is the market capitalization of GeoPark Ltd?
The market capitalization of GeoPark Ltd is 375.34M.
What is the net income of GeoPark Ltd?
The net income of GeoPark Ltd is 96.38M.
Is GeoPark Ltd (GPRK) currently rated as Buy, Hold, or Sell?
According to analysts, GeoPark Ltd (GPRK) has an overall rating of Buy, with a price target of 10.500.
What is the Earnings Per Share (EPS TTM) of GeoPark Ltd (GPRK)?
The Earnings Per Share (EPS TTM) of GeoPark Ltd (GPRK) is 0.666.