Geopark (GPRK) Stock Price, News & Analysis

Company Overview

Geopark Ltd is an independent upstream oil and gas company focused on the exploration, development and production of hydrocarbons in Latin America. The company pursues a full-cycle approach, overseeing activities from seismic acquisition and drilling through to pipeline connectivity and sales. Geopark’s core operations encompass conventional oil and gas fields, leveraging advanced geological, geophysical and engineering expertise to optimize resource recovery. Its portfolio includes a mix of production assets and high-impact exploration prospects that support long-term value creation.

Geopark maintains a diversified asset base across Colombia, Brazil and Chile. In Colombia, the company holds acreage in prolific basins such as the Llanos and Middle Magdalena, featuring a combination of low-risk development projects and exploration blocks. In Brazil’s Recôncavo Basin, Geopark operates onshore fields with existing infrastructure and ongoing infill drilling campaigns. In Chile, the company is active in the Magallanes Basin, targeting both conventional and unconventional opportunities. This geographic spread allows Geopark to capitalize on multiple hydrocarbon plays while mitigating exposure to a single jurisdiction.

Founded in 2002, Geopark has grown through disciplined acquisitions, farm-ins and organic discoveries. The company is incorporated in the Channel Islands and maintains principal corporate offices in Cambridge, United Kingdom, with operational headquarters in Bogotá, Colombia. Under the leadership of President and Chief Executive Officer James Fifer, Geopark emphasizes safe, responsible operations and engagement with host communities. Its management team combines industry veterans in geology, reservoir engineering and corporate finance, supporting a strategy that balances production growth with capital discipline.

Committed to environmental stewardship, Geopark integrates sustainability considerations into project planning and execution. The company pursues initiatives to reduce greenhouse gas emissions, minimize water usage and protect biodiversity around its facilities. By aligning operational excellence with social and environmental responsibilities, Geopark aims to deliver reliable energy supply while fostering long-term partnerships with governments, local stakeholders and investors.

Key Stats

• Today's Range: $6.89 to $7.29
• 50-Day Range: $6.30 to $7.72
• 52-Week Range: $5.66 to $11.72
• Volume: 385,354 shs
• Average Volume: 668,528 shs
• Market Capitalization: $370.54 million
• P/E Ratio: 4.79
• Dividend Yield: 8.16%
• Price Target: $11.00
• Consensus Rating: Buy

Geopark Stock Analysis - MarketRank™

Geopark scored higher than 92% of companies evaluated by MarketBeat, and ranked 36th out of 266 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: 3.5 / 5
• Analyst Rating: Buy

Consensus Rating

Geopark has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on 1 buy rating, no hold ratings, and no sell ratings.

Amount of Analyst Coverage

Geopark has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: 44.67%

Earnings Growth

Earnings for Geopark are expected to grow by 44.67% in the coming year, from $1.97 to $2.85 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Geopark is 4.79, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 25.94.

Price to Earnings Ratio vs. Sector

The P/E ratio of Geopark is 4.79, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 63.71.

Price to Book Value per Share Ratio

Geopark has a P/B Ratio of 1.82. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: 4.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

5.68% 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 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Geopark has recently decreased by 15.67%, indicating that investor sentiment is improving significantly.

Dividend

• Score: 3.3 / 5
• Dividend Strength: Strong

Dividend Leadership

Geopark is a leading dividend payer. It pays a dividend yield of 8.27%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Geopark has only been increasing its dividend for 3 years.

Dividend Coverage

The dividend payout ratio of Geopark is 39.07%. This payout ratio is at a healthy, sustainable level, below 75%.

Dividend Sustainability

Based on earnings estimates, Geopark will have a dividend payout ratio of 20.70% next year. This indicates that Geopark will be able to sustain or increase its dividend.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

5.68% 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 1.8, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Geopark has recently decreased by 15.67%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 1.8 / 5
• News Sentiment: N/A

News Sentiment

Geopark has a news sentiment score of 0.30. 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 0.67 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 1 news article for Geopark this week, compared to 3 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 -75% compared to the previous 30 days.

MarketBeat Follows

1 people have added Geopark to their MarketBeat watchlist in the last 30 days.

Company Ownership

• Score: 1.7 / 5
• Insider Trading: N/A

Insider Buying vs. Insider Selling

In the past three months, Geopark insiders have not sold or bought any company stock.

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.

GPRK Stock Analysis - Frequently Asked Questions

How have GPRK shares performed this year?

Geopark's stock was trading at $9.27 on January 1st, 2025. Since then, GPRK stock has decreased by 22.0% and is now trading at $7.23.

How were Geopark's earnings last quarter?

Geopark Ltd (NYSE:GPRK) 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. The oil and gas company had revenue of $137.30 million for the quarter, compared to analysts' expectations of $126 million. Geopark had a net margin of 12.56% and a trailing twelve-month return on equity of 42.96%.
Read the conference call transcript.

How do I buy shares of Geopark?

Shares of GPRK stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

What other stocks do shareholders of Geopark own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Geopark investors own include NVIDIA (NVDA), Broadcom (AVGO), Meta Platforms (META), Adobe (ADBE), Arista Networks (ANET), Jabil (JBL) and e.l.f. Beauty (ELF).

Company Calendar

• Last Earnings: 5/07/2025
• Record date for 6/5 Dividend: 5/22/2025
• Ex-Dividend for 6/5 Dividend: 5/22/2025
• Dividend Payable: 6/05/2025
• Today: 7/08/2025
• Next Earnings (Estimated): 8/13/2025
• Fiscal Year End: 12/31/2025

Industry, Sector and Symbol

• Stock Exchange: NYSE
• Sector: Energy
• Industry: OIL - US EXP&PROD
• Sub-Industry: Petroleum And Natural Gas
• Current Symbol: NYSE:GPRK
• CIK: 1464591
• Web: www.geo-park.com
• Phone: (571) 743-2337
• Fax: 56-22242-9600
• Employees: 460
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $11.00
• High Stock Price Target: $11.00
• Low Stock Price Target: $11.00
• Potential Upside/Downside: +58.7%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 1 Analysts

Profitability

• EPS (Trailing Twelve Months): $1.51
• Trailing P/E Ratio: 4.59
• Forward P/E Ratio: 3.52
• P/E Growth: N/A
• Net Income: $96.38 million
• Net Margins: 12.56%
• Pretax Margin: 30.54%
• Return on Equity: 42.96%
• Return on Assets: 7.61%

Debt

• Debt-to-Equity Ratio: 3.03
• Current Ratio: 1.96
• Quick Ratio: 1.92

Sales & Book Value

• Annual Sales: $660.80 million
• Price / Sales: 0.54
• Cash Flow: $4.33 per share
• Price / Cash Flow: 1.60
• Book Value: $3.97 per share
• Price / Book: 1.75

Miscellaneous

• Outstanding Shares: 51,250,000
• Free Float: N/A
• Market Cap: $355.16 million
• Optionable: Optionable
• Beta: 0.76