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GeoPark Ltd

GPRK

6.260USD

-0.340-5.15%

Close 09/18, 16:00（ET）Quotes delayed by 15 min

321.25MMarket Cap

4.05P/E TTM



GeoPark Ltd

6.260

-0.340-5.15%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated：2025-09-18

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered overvalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

69 / 118

Overall Ranking

272 / 4721

Industry

Oil & Gas

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 5 analysts

Buy

Current Rating

9.167

Target Price

+38.89%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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 1.52, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 37.88M shares, decreasing 11.39% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 2.84M shares of this stock.

Financial Health

Currency: USD Updated：2025-09-18

The company's current financial score is 5.26, which is lower than the Oil & Gas industry's average of 7.25. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 137.35M, representing a year-over-year decrease of 17.96%, while its net profit experienced a year-over-year decrease of 56.71%.

Score

Industry at a Glance

Previous score

5.26

Change



Financials

8.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.41

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

3.42

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.77

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.13

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated：2025-09-18

The company’s current valuation score is 1.80, which is higher than the Oil & Gas industry's average of 1.73. Its current P/E ratio is 4.30, which is 8.14% below the recent high of 4.65 and 0.04% above the recent low of 4.29.

Score

Industry at a Glance

Previous score

1.80

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 69/118

No Data

Earnings Forecast

Currency: USD Updated：2025-09-18

The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.37. The average price target for GeoPark Ltd is 9.00, with a high of 9.50 and a low of 9.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 5 analysts

Buy

Current Rating

9.167

Target Price

+38.89%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

GeoPark Ltd

GPRK

EOG Resources Inc

EOG

Diamondback Energy Inc

FANG

Devon Energy Corp

DVN

APA Corp (US)

APA

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated：2025-09-18

The company’s current price momentum score is 6.98, which is lower than the Oil & Gas industry's average of 7.57. Sideways: Currently, the stock price is trading between the resistance level at 6.89 and the support level at 6.18, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.98

Change

-0.7

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(4)

Neutral(3)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.033

Neutral

RSI(14)

45.313

Neutral

STOCH(KDJ)(9,3,3)

48.113

Sell

ATR(14)

0.279

High Vlolatility

CCI(14)

2.430

Neutral

Williams %R

71.831

Sell

TRIX(12,20)

-0.128

Sell

StochRSI(14)

19.751

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

6.388

Sell

MA10

6.354

Sell

MA20

6.409

Sell

MA50

6.570

Sell

MA100

6.742

Sell

MA200

7.773

Sell

Institutional Confidence

Currency: USD Updated：2025-09-18

The company’s current institutional recognition score is 7.00, which is higher than the Oil & Gas industry's average of 6.67. The latest institutional shareholding proportion is 73.83%, representing a quarter-over-quarter increase of 13.41%. The largest institutional shareholder is James Simons, holding a total of 2.84M shares, representing 5.53% of shares outstanding, with 10.79% decrease in holdings.

Score

Industry at a Glance

Previous score

7.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

Park (James Franklin)

8.82M

Pampa Energia SA

5.21M

Socoservin Overseas SPF S.à.r.l.

2.89M

Renaissance Technologies LLC

Star Investors

3.00M

-5.63%

azValor Asset Management SGIIC, SAU

Star Investors

2.80M

-3.35%

Cobas Asset Management, SGIIC, SA

Star Investors

2.51M

-2.40%

O'Shaughnessy (Gerald Eugene)

1.54M

-44.75%

Westwood Global Investments, L.L.C.

753.65K

-3.66%

CAPTRUST Financial Advisors

649.16K

-62.06%

UBS Financial Services, Inc.

765.75K

+47.09%

Risk Assessment

Currency: USD Updated：2025-09-18

The company’s current risk assessment score is 3.36, which is lower than the Oil & Gas industry's average of 4.45. The company's beta value is 0.75. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.