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GeoPark Ltd

GPRK

9.620USD

+0.420+4.56%

Close 03/27, 16:00（ET）Quotes delayed by 15 min

420.10MMarket Cap

9.97P/E TTM



GeoPark Ltd

9.620

+0.420+4.56%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of GeoPark Ltd

Currency: USD Updated: 2026-03-27

Key Insights

GeoPark Ltd's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 65 out of 119 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 10.47.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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

65 / 119

Overall Ranking

165 / 4542

Industry

Oil & Gas

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Neutral

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 2.02, at a low 3-year percentile range.

Institutional Selling

The latest institutional holdings are 21.12M shares, decreasing 22.42% quarter-over-quarter.

Held by Azvalor Blue Chips FI

Star Investor Azvalor Blue Chips FI holds 512.69K shares of this stock.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

10.467

Target Price

+13.64%

Upside Space

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

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of GeoPark Ltd is 6.61, ranking 81 out of 119 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 110.30M, representing a year-over-year decrease of 23.25%, while its net profit experienced a year-over-year decrease of 102.69%.

Score

Industry at a Glance

Previous score

6.61

Change



Financials

6.48

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

7.11

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.69

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.99

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.78

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

GeoPark Ltd's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of GeoPark Ltd is 7.58, ranking 66 out of 119 in the Oil & Gas industry. Its current P/E ratio is 9.97, which is 53.36% below the recent high of 15.30 and 74.37% above the recent low of 2.56.

Score

Industry at a Glance

Previous score

7.58

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 65/119

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of GeoPark Ltd is 8.00, ranking 23 out of 119 in the Oil & Gas industry. The average price target is 10.50, with a high of 12.00 and a low of 9.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 4 analysts

Buy

Current Rating

10.467

Target Price

+13.64%

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

APA Corp (US)

APA

Expand Energy Corp

EXE

ConocoPhillips

COP

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of GeoPark Ltd is 9.05, ranking 75 out of 119 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 10.60 and the support level at 8.38, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.42

Change

1.63

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.006

Neutral

RSI(14)

58.475

Neutral

STOCH(KDJ)(9,3,3)

43.116

Sell

ATR(14)

0.447

Low Volatility

CCI(14)

28.982

Neutral

Williams %R

35.066

Buy

TRIX(12,20)

0.646

Sell

StochRSI(14)

62.910

Buy

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

9.504

Buy

MA10

9.633

Sell

MA20

9.121

Buy

MA50

8.585

Buy

MA100

8.109

Buy

MA200

7.393

Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of GeoPark Ltd is 3.00, ranking 68 out of 119 in the Oil & Gas industry. The latest institutional shareholding proportion is 41.16%, representing a quarter-over-quarter increase of 14.25%. The largest institutional shareholder is James Simons, holding a total of 2.73M shares, representing 5.28% of shares outstanding, with 9.67% decrease in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Park (James Franklin)

8.82M

Parex Resources Inc

6.08M

Socoservin Overseas SPF S.à.r.l.

2.89M

Renaissance Technologies LLC

Star Investors

3.16M

+11.34%

Cobas Asset Management, SGIIC, SA

Star Investors

2.51M

-2.40%

Fourth Sail Capital LP

2.58M

-4.83%

Pampa Energia SA

2.29M

-56.14%

UBS Financial Services, Inc.

978.36K

+84.07%

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Oil & Gas domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of GeoPark Ltd is 5.38, ranking 73 out of 119 in the Oil & Gas industry. The company's beta value is 0.32. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. GeoPark Ltd’s latest ESG disclosure leads the Oil & Gas industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.