Geopark (GPRK) to Release Earnings on Tuesday

Key Points

• Geopark is set to announce its Q2 2025 earnings on August 5, with analysts expecting earnings of $0.20 per share and revenue of $123 million.
• The company reported a net income margin of 12.56% in its last earnings announcement and had revenues exceeding analyst estimates at $137.30 million.
• Geopark's recent quarterly dividend payment yielded an annualized dividend of $0.59 with a yield of 8.80%, indicating a strong return for investors.

Geopark (NYSE:GPRK - Get Free Report) will likely be releasing its Q2 2025 earnings data after the market closes on Tuesday, August 5th. Analysts expect Geopark to post earnings of $0.20 per share and revenue of $123.00 million for the quarter.

Geopark (NYSE:GPRK - Get Free Report) last issued its quarterly earnings data on Wednesday, May 7th. The oil and gas company reported $0.34 earnings per share for the quarter, missing the consensus estimate of $0.46 by ($0.12). Geopark had a return on equity of 42.96% and a net margin of 12.56%. The business had revenue of $137.30 million during the quarter, compared to analyst estimates of $126.00 million. On average, analysts expect Geopark to post $2 EPS for the current fiscal year and $3 EPS for the next fiscal year.

Geopark Price Performance

Shares of Geopark stock opened at $6.39 on Monday. Geopark has a twelve month low of $5.66 and a twelve month high of $11.72. The stock has a market capitalization of $327.49 million, a price-to-earnings ratio of 4.23 and a beta of 0.77. The company has a quick ratio of 1.92, a current ratio of 1.96 and a debt-to-equity ratio of 3.03. The company has a 50-day simple moving average of $6.93 and a two-hundred day simple moving average of $7.49.

Geopark Dividend Announcement

The company also recently declared a quarterly dividend, which was paid on Thursday, June 5th. Stockholders of record on Thursday, May 22nd were issued a $0.147 dividend. This represents a $0.59 dividend on an annualized basis and a dividend yield of 9.2%. The ex-dividend date of this dividend was Thursday, May 22nd. Geopark's dividend payout ratio is presently 39.07%.

Wall Street Analyst Weigh In

Separately, Wall Street Zen downgraded shares of Geopark from a "buy" rating to a "hold" rating in a research note on Sunday, April 27th.

Institutional Investors Weigh In On Geopark

A number of institutional investors and hedge funds have recently bought and sold shares of the stock. Millennium Management LLC grew its holdings in shares of Geopark by 139.9% in the first quarter. Millennium Management LLC now owns 594,154 shares of the oil and gas company's stock worth $4,801,000 after purchasing an additional 346,521 shares during the last quarter. Goldman Sachs Group Inc. lifted its position in Geopark by 94.2% during the first quarter. Goldman Sachs Group Inc. now owns 365,825 shares of the oil and gas company's stock valued at $2,956,000 after buying an additional 177,496 shares during the period. Finally, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its position in Geopark by 115.2% during the first quarter. MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. now owns 284,962 shares of the oil and gas company's stock valued at $2,302,000 after buying an additional 152,520 shares during the period. 68.21% of the stock is owned by hedge funds and other institutional investors.

Geopark Company Profile

GeoPark Limited operates as an oil and natural gas exploration and production company primarily in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013.