Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.063
Buy
RSI(14)
54.361
Neutral
STOCH(KDJ)(9,3,3)
77.051
Neutral
ATR(14)
0.364
High Vlolatility
CCI(14)
74.720
Neutral
Williams %R
29.096
Buy
TRIX(12,20)
0.226
Sell
StochRSI(14)
57.630
Sell
Search
GeoPark Ltd
GPRKAdd to Watchlist
9.680USD
-0.280-2.81%
Close 05/13, 16:00（ET）Quotes delayed by 15 min
517.24MMarket Cap
10.04P/E TTM
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: 2026-05-13Key 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 53 out of 118 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 10.63.In the medium term, the stock price is expected to trend up.Despite an average 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
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%.
Fairly Valued
The company’s latest PB is 2.04, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 19.42M shares, decreasing 32.37% quarter-over-quarter.
Held by Azvalor Blue Chips FI
Star Investor Azvalor Blue Chips FI holds 94.49K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.08.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
10.633
Target Price
+7.41%
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: 2026-05-13The current financial score of GeoPark Ltd is 6.61, ranking 80 out of 118 in the Oil & Gas industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 110.29M, representing a year-over-year decrease of 23.25%, while its net profit experienced a year-over-year decrease of 102.54%.
Score
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
Operational Efficiency
6.69
Growth Potential
5.99
Shareholder Returns
6.78
GeoPark Ltd's Company Valuation
Currency: USD Updated: 2026-05-13The current valuation score of GeoPark Ltd is 7.58, ranking 66 out of 118 in the Oil & Gas industry. Its current P/E ratio is 10.04, which is 52.30% below the recent high of 15.30 and 74.55% above the recent low of 2.56.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 53/118
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-05-13The current earnings forecast score of GeoPark Ltd is 8.00, ranking 22 out of 118 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
4
analysts
Buy
Current Rating
10.633
Target Price
+7.41%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
7
Median
10
Average
Company name
Ratings
Analysts
GeoPark Ltd
GPRK
4
EOG Resources Inc
EOG
35
Diamondback Energy Inc
FANG
33
ConocoPhillips
COP
30
APA Corp (US)
APA
30
Devon Energy Corp
DVN
29
1
2
3
...
14
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: 2026-05-13The current price momentum score of GeoPark Ltd is 9.02, ranking 36 out of 118 in the Oil & Gas industry. Currently, the stock price is trading between the resistance level at 10.25 and the support level at 8.85, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.604
Buy
MA10
9.614
Buy
MA20
9.382
Buy
MA50
9.248
Buy
MA100
8.566
Buy
MA200
7.752
Buy
Institutional Confidence
Currency: USD Updated: 2026-05-13The current institutional shareholding score of GeoPark Ltd is 3.00, ranking 67 out of 118 in the Oil & Gas industry. The latest institutional shareholding proportion is 30.03%, representing a quarter-over-quarter decrease of 27.04%. The largest institutional shareholder is James Simons, holding a total of 2.73M shares, representing 4.22% of shares outstanding, with 27.73% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Colden Investments SA
Park (James Franklin)
Parex Resources Inc
Fourth Sail Capital LP
Pampa Energia SA
VR Capital Group Ltd
UBS Financial Services, Inc.
Palliser Capital (UK) Ltd
1
2
Risk Assessment
Currency: USD Updated: 2026-05-13The 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 72 out of 118 in the Oil & Gas industry. The company's beta value is 0.33. 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.
Score
Beta vs S&P 500 index
0.33
VaR
+4.36%
240-Day Maximum Drawdown
+23.00%
240-Day Volatility
+53.68%
Return
Best Daily Return
60 days
+15.34%
120 days
+15.34%
5 years
+24.39%
Worst Daily Return
60 days
-8.11%
120 days
-8.22%
5 years
-12.00%
Sharpe Ratio
60 days
+1.41
120 days
+1.19
5 years
+0.23
Risk Assessment
Maximum Drawdown
240 days
+23.00%
3 years
+48.77%
5 years
+67.12%
Return-to-Drawdown Ratio
240 days
+2.20
3 years
-0.01
5 years
-0.05
Skewness
240 days
+1.79
3 years
+1.12
5 years
+0.68
Volatility
Realised Volatility
240 days
+53.68%
5 years
+50.76%
Standardised True Range
240 days
+3.43%
5 years
+4.75%
Downside Risk-Adjusted Return
120 days
+200.99%
240 days
+200.99%
Maximum Daily Upside Volatility
60 days
+47.83%
Maximum Daily Downside Volatility
60 days
+38.60%
Liquidity
Average Turnover Rate
60 days
+1.97%
120 days
+1.67%
5 years
--
Turnover Deviation
20 days
-8.12%
60 days
+28.52%
120 days
+8.64%
Peer Comparison
Oil & Gas
GeoPark Ltd
GPRK
7.03 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Chord Energy Corp
CHRD
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TotalEnergies SE
TTE
8.32 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
HF Sinclair Corp
DINO
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
EOG Resources Inc
EOG
8.24 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Permian Resources Corp
PR
8.23 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
