Geopark (GPRK) Stock Price, News & Analysis

Company Overview

GeoPark Limited is an independent Latin American oil and natural gas exploration and production company. Its activities include identifying prospective hydrocarbon resources, acquiring and developing oil and gas assets, drilling wells, and producing and selling crude oil and natural gas.

Founded in 2002, the company has built a portfolio of upstream assets in South America. Its operations have included the Llanos and Putumayo basins in Colombia, as well as assets in Brazil, Chile, Peru and Argentina at various points in its history. GeoPark has also expanded through acquisitions and partnerships with national and international energy companies.

GeoPark’s business is focused on operating and developing conventional oil and gas fields while pursuing additional exploration opportunities in established hydrocarbon regions. The company is incorporated in Bermuda and has historically maintained its principal corporate presence in Bogotá, Colombia.

Key Stats

• Today's Range: $11.29 to $11.81
• 50-Day Range: $9.37 to $11.98
• 52-Week Range: $6.52 to $13.13
• Volume: 666,587 shs
• Average Volume: 667,978 shs
• Market Capitalization: $609.16 million
• P/E Ratio: 8.01
• Dividend Yield: 0.76%
• Price Target: $13.50
• Consensus Rating: Hold

Geopark Stock Analysis - MarketRank™

Geopark scored higher than 51% of companies evaluated by MarketBeat, and ranked 138th out of 243 stocks in the energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 2.7 / 5
• Analyst Rating: Hold

Consensus Rating

Geopark has received a consensus rating of Hold. The company's average rating score is 2.33, and is based on no strong buy ratings, 1 buy rating, 2 hold ratings, and no sell ratings.

Upside Potential

Geopark has a consensus price target of $13.50, representing about 14.6% upside from its current price of $11.78.

Amount of Analyst Coverage

Geopark has only been the subject of 2 research reports in the past 90 days.

Earnings and Valuation

• Score: 1.3 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Geopark is 8.01, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 35.86.

Price to Earnings Ratio vs. Sector

The P/E ratio of Geopark is 8.01, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 22.67.

Price to Book Value per Share Ratio

Geopark has a P/B Ratio of 2.48. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

4.58% of the float of Geopark has been sold short.

Short Interest Ratio / Days to Cover

Geopark has a short interest ratio ("days to cover") of 2.62, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Geopark has recently increased by 95.00%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.8 / 5
• Dividend Strength: Weak

Dividend Yield

Geopark has a dividend yield of 0.80%, which is in the bottom 25% of all stocks that pay dividends.

Dividend Growth

Geopark has only been increasing its dividend for 3 years.

Dividend Coverage

The dividend payout ratio of Geopark is 6.12%. This payout ratio is at a healthy, sustainable level, below 75%.

News and Social Media

• Score: 2.0 / 5
• News Sentiment: 0.28

News Sentiment

Geopark has a news sentiment score of 0.28. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a lower news sentiment than the 0.64 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 7 news articles for Geopark this week, compared to 2 articles on an average week.

Search Interest

Only 1 people have searched for GPRK on MarketBeat in the last 30 days. This is a decrease of -50% compared to the previous 30 days.

Company Ownership

• Score: 1.5 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Geopark insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $2,350,000.00 in company stock.

Percentage Held by Insiders

1.50% of the stock of Geopark is held by insiders.

Percentage Held by Institutions

68.21% of the stock of Geopark is held by institutions. High institutional ownership can be a signal of strong market trust in this company.

Company Calendar

• Last Earnings: 8/03/2026
• Record date for 9/2 Dividend: 8/19/2026
• Ex-Dividend for 9/2 Dividend: 8/19/2026
• Dividend Payable: 9/02/2026
• Today: 10/24/2026
• Next Earnings (Estimated): 11/03/2026
• Fiscal Year End: 12/31/2026

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: NYSE:GPRK
• CIK: 1464591
• Web: www.geo-park.com
• Phone: (571) 743-2337
• Fax: 56-22242-9600
• Employees: 382
• Year Founded: 2002

Price Target and Rating

• Average Price Target for Geopark: $13.50
• High Price Target: $13.50
• Low Price Target: $13.50
• Potential Upside/Downside: +14.6%
• Consensus Rating: Hold
• Rating Score (0-4): 2.33
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.47
• Trailing P/E Ratio: 8.01
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $49.67 million
• Net Margins: 16.00%
• Pretax Margin: 17.90%
• Return on Equity: 31.33%
• Return on Assets: 7.66%

Debt

• Debt-to-Equity Ratio: 1.21
• Current Ratio: 1.17
• Quick Ratio: 1.15

Sales & Book Value

• Annual Sales: $507.08 million
• Price / Sales: 1.20
• Cash Flow: $4.08 per share
• Price / Cash Flow: 2.89
• Book Value: $4.75 per share
• Price / Book: 2.48

Miscellaneous

• Outstanding Shares: 51,707,000
• Free Float: 50,931,000
• Market Cap: $609.16 million
• Optionable: Optionable
• Beta: 0.45