Geopark (GPRK) Stock Price, News & Analysis

Company Overview

Geopark Ltd. (NYSE:GPRK) is an independent oil and gas exploration and production company focused on Latin America. Founded in 2002 and with corporate offices in Canada and regional headquarters in Bogotá, Colombia, Geopark pursues the discovery and development of unconventional and conventional hydrocarbon resources. The company’s strategy emphasizes asset consolidation in established basins alongside disciplined capital allocation to maximize production efficiency.

The company’s core operations are centered in Colombia’s Llanos Basin, where it holds interests in several producing blocks that deliver light crude oil to local and export markets. Beyond Colombia, Geopark has strategic upstream assets in the Austral Basin of Argentina and offshore blocks in the Magallanes Basin of southern Chile. Across these regions, the company employs a combination of seismic imaging, horizontal drilling and enhanced recovery techniques to optimize reservoir performance.

Since its initial public offering on the New York Stock Exchange in 2011, Geopark has grown through targeted acquisitions and farm-in agreements. The company maintains a portfolio of exploration licenses and producing properties that balance near-term cash flow with long-term exploration upside. Geopark emphasizes operational integrity and environmental stewardship, adhering to local regulations and engaging with host communities through sustainability initiatives.

Geopark’s leadership team is headed by President and Chief Executive Officer Federico Ishii, who brings more than 25 years of industry experience. Supported by a board of directors with backgrounds in energy, finance and engineering, the company prioritizes rigorous project evaluation and risk management. This governance framework underpins Geopark’s objective to deliver consistent production growth while maintaining a strong safety and environmental track record.

Key Stats

• Today's Range: $6.16 to $6.42
• 50-Day Range: $5.98 to $6.85
• 52-Week Range: $5.66 to $11.72
• Volume: 1.16 million shs
• Average Volume: 1.73 million shs
• Market Capitalization: $323.13 million
• P/E Ratio: 7.60
• Dividend Yield: 9.36%
• Price Target: $11.00
• Consensus Rating: Moderate Buy

Geopark Stock Analysis - MarketRank™

Geopark scored higher than 91% of companies evaluated by MarketBeat, and ranked 36th out of 269 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: 3.7 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Geopark has received a consensus rating of Moderate Buy. The company's average rating score is 2.67, and is based on 2 buy ratings, 1 hold rating, and no sell ratings.

Upside Potential

Geopark has a consensus price target of $11.00, representing about 74.5% upside from its current price of $6.31.

Amount of Analyst Coverage

Geopark has only been the subject of 2 research reports 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 7.60, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 233.51.

Price to Earnings Ratio vs. Sector

The P/E ratio of Geopark is 7.60, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 75.78.

Price to Book Value per Share Ratio

Geopark has a P/B Ratio of 1.59. 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

5.86% 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 2.6, 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 14.88%, 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 9.26%, 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 71.08%. 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

5.86% 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 2.6, 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 14.88%, indicating that investor sentiment is improving significantly.

News and Social Media

• Score: 3.1 / 5
• News Sentiment: 0.56

News Sentiment

Geopark has a news sentiment score of 0.56. 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 0.71 average news sentiment score of Energy companies.

News Coverage This Week

MarketBeat has tracked 5 news articles for Geopark this week, compared to 3 articles on an average week.

Search Interest

20 people have searched for GPRK on MarketBeat in the last 30 days. This is an increase of 400% compared to the previous 30 days.

MarketBeat Follows

2 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 at the beginning of 2025. Since then, GPRK stock has decreased by 32.0% and is now trading at $6.3050.

How were Geopark's earnings last quarter?

Geopark Ltd (NYSE:GPRK) released its earnings results on Tuesday, August, 5th. The oil and gas company reported $0.27 EPS for the quarter, beating the consensus estimate of $0.15 by $0.12. The oil and gas company earned $119.80 million during the quarter, compared to analyst estimates of $123 million. Geopark had a trailing twelve-month return on equity of 35.65% and a net margin of 7.70%.
Read the conference call transcript.

Who are Geopark's major shareholders?

Top institutional investors of Geopark include Exchange Traded Concepts LLC (0.09%).
View institutional ownership trends.

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: 8/05/2025
• Record date for 9/4 Dividend: 8/19/2025
• Ex-Dividend for 9/4 Dividend: 8/19/2025
• Dividend Payable: 9/04/2025
• Today: 10/15/2025
• Next Earnings (Estimated): 11/05/2025
• 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: 2002

Price Target and Rating

• Average Price Target for Geopark: $11.00
• High Price Target: $11.00
• Low Price Target: $11.00
• Potential Upside/Downside: +74.5%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.67
• Research Coverage: 3 Analysts

Profitability

• EPS (Trailing Twelve Months): $0.83
• Trailing P/E Ratio: 7.60
• Forward P/E Ratio: 3.20
• P/E Growth: N/A
• Net Income: $96.38 million
• Net Margins: 7.70%
• Pretax Margin: 18.27%
• Return on Equity: 35.65%
• Return on Assets: 6.44%

Debt

• Debt-to-Equity Ratio: 2.92
• Current Ratio: 2.47
• Quick Ratio: 2.42

Sales & Book Value

• Annual Sales: $660.80 million
• Price / Sales: 0.49
• Cash Flow: $4.41 per share
• Price / Cash Flow: 1.43
• Book Value: $3.97 per share
• Price / Book: 1.59

Miscellaneous

• Outstanding Shares: 51,250,000
• Free Float: N/A
• Market Cap: $323.13 million
• Optionable: Optionable
• Beta: 0.76