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GeoPark Limited logo

GeoPark Limited

GPRK

NYSEEnergyOil & Gas Exploration & Production

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Previous close

$9.79

+$0.01 · +0.10%

Aug 21, 4:00 PM ET

Pre-market

$9.66

−$0.13 · -1.33%

Aug 24, 7:03 AM ET

GPRK company overview

Regular session · ET · Market data may be delayed.

GoAI snapshot

AI-powered factor overview

Jul 10, 2026

GoAI score

Buy

Favorable setup — positive multi-factor alignment

Valuation

89

Deep Value

Momentum

52

Neutral

Sentiment

51

Mixed

Risk resilience

54

Elevated Risk

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Company profile

Company website

GeoPark Limited is an energy firm primarily engaged in the discovery, development, and extraction of petroleum and natural gas resources. Its operational footprint extends across multiple Latin American nations, specifically Chile, Colombia, Brazil, Argentina, and Ecuador. By the close of 2021, the company reported holdings in 42 hydrocarbon concessions and possessed proven net reserves totaling 87.8 million barrels of oil equivalent. GeoPark also maintains a key strategic alliance with ONGC Videsh, collaboratively working to acquire, fund, and enhance the value of upstream oil and gas ventures throughout Latin America. Established in 2002, the entity was initially known as GeoPark Holdings Limited, adopting its current name, GeoPark Limited, in July 2013. The company's main office is situated in Bogotá, Colombia.

Industry
Oil & Gas Exploration & Production
Sector
Energy
Headquarters
CO
CEO
Felipe Bayon Pardo
Listed since
Oct 15, 2010
Employees
382

Market position

Day range

Current $9.79

52-week range

Current $9.79

Open
$9.70
Previous close
$9.78
Volume
245.68K
0.48× average
Average volume
516.53K
Average daily volume
Market cap
635.33M USD
Beta
0.37
Market reference 1
50-day average
$9.7052
+0.87% above average
200-day average
$8.9118
+9.85% above average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
861.06M USD
P/E (TTM)
6.57×
P/B (TTM)
1.74×
P/S (TTM)
1.16×
EV / EBITDA
3.92×
Earnings yield
13.01%
Free cash flow yield
-21.91%
Dividend yield
1.08%

Profitability & efficiency

Gross margin
49.65%
Operating margin
37.26%
Net margin
14.80%
Return on equity
20.21%
Return on assets
4.77%
Return on invested capital
16.68%

Financial health

Debt / equity
1.81×
Current ratio
1.6×
Altman Z-score
1.46
Piotroski F-score
6 of 9

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends61%42%23%4%Gross margin, FY2021: 56.17%Gross margin, FY2022: 56.51%Gross margin, FY2023: 53.31%Gross margin, FY2024: 55.41%Gross margin, FY2025: 47.57%Operating margin, FY2021: 26.99%Operating margin, FY2022: 50.03%Operating margin, FY2023: 41.47%Operating margin, FY2024: 43.63%Operating margin, FY2025: 31.46%Net margin, FY2021: 8.88%Net margin, FY2022: 21.38%Net margin, FY2023: 14.68%Net margin, FY2024: 14.58%Net margin, FY2025: 10.08%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 56.17%. Gross margin FY2022 56.51%. Gross margin FY2023 53.31%. Gross margin FY2024 55.41%. Gross margin FY2025 47.57%. Operating margin FY2021 26.99%. Operating margin FY2022 50.03%. Operating margin FY2023 41.47%. Operating margin FY2024 43.63%. Operating margin FY2025 31.46%. Net margin FY2021 8.88%. Net margin FY2022 21.38%. Net margin FY2023 14.68%. Net margin FY2024 14.58%. Net margin FY2025 10.08%.

Income trends

Revenue

492.52M USD-25.47%

Operating income

154.95M USD-46.26%

Net income

49.67M USD-48.47%
Income trends across reported periods1.15B USD749.61M USD349.64M USD−50.32M USDRevenue, FY2021: 688.54M USDRevenue, FY2022: 1.05B USDRevenue, FY2023: 756.63M USDRevenue, FY2024: 660.84M USDRevenue, FY2025: 492.52M USDOperating income, FY2021: 185.81M USDOperating income, FY2022: 525.09M USDOperating income, FY2023: 313.8M USDOperating income, FY2024: 288.33M USDOperating income, FY2025: 154.95M USDNet income, FY2021: 61.13M USDNet income, FY2022: 224.44M USDNet income, FY2023: 111.07M USDNet income, FY2024: 96.38M USDNet income, FY2025: 49.67M USDFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 688.54M USD. Revenue FY2022 1.05B USD. Revenue FY2023 756.63M USD. Revenue FY2024 660.84M USD. Revenue FY2025 492.52M USD. Operating income FY2021 185.81M USD. Operating income FY2022 525.09M USD. Operating income FY2023 313.8M USD. Operating income FY2024 288.33M USD. Operating income FY2025 154.95M USD. Net income FY2021 61.13M USD. Net income FY2022 224.44M USD. Net income FY2023 111.07M USD. Net income FY2024 96.38M USD. Net income FY2025 49.67M USD.
Metric (USD)FY2025FY2024FY2023FY2022FY2021
Revenue492.52M USD660.84M USD756.63M USD1.05B USD688.54M USD
Cost of goods sold258.25M USD294.69M USD353.26M USD456.47M USD301.76M USD
Gross profit234.27M USD366.15M USD403.37M USD593.11M USD386.78M USD
Selling, general, and administrative55.36M USD60.43M USD53.47M USD55.32M USD51.38M USD
Operating expenses79.32M USD77.82M USD89.56M USD68.02M USD200.98M USD
Interest income11.56M USD2.9M USD6.24M USD3.18M USD1.65M USD
Interest expense54.08M USD46.4M USD39.36M USD51.05M USD59.03M USD
Depreciation and amortization117.19M USD130.66M USD120.93M USD96.69M USD88.97M USD
Operating income154.95M USD288.33M USD313.8M USD525.09M USD185.81M USD
Net income49.67M USD96.38M USD111.07M USD224.44M USD61.13M USD

Company facts updated Aug 24, 2026.

Earnings

EPS beat rate
45%
5 beats, 6 misses, 0 met estimates
Average EPS surprise
+780.52%
11 comparable reports
Latest EPS result
0.22
Estimate 0.12 · Beat by 83.33%

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly EPS actual values compared with estimates0.790.50.22-0.07Q4 '24MissQ1 '25MissQ2 '25MissQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26BeatQ3 '26Beat
Q4 2024, reported Nov 6, 2024: actual 0.48, estimate 0.63, surprise -23.81%, Miss. Q1 2025, reported Mar 5, 2025: actual 0.3, estimate 0.73, surprise -58.90%, Miss. Q2 2025, reported May 7, 2025: actual 0.34, estimate 0.46, surprise -26.09%, Miss. Q3 2025, reported Aug 5, 2025: actual 0.27, estimate 0.15, surprise +80.00%, Beat. Q4 2025, reported Nov 5, 2025: actual 0.42, estimate 0.31, surprise +35.48%, Beat. Q1 2026, reported Feb 25, 2026: actual 0.59, estimate -0.007, surprise +8480.68%, Beat. Q2 2026, reported May 6, 2026: actual 0.36, estimate 0.23, surprise +56.52%, Beat. Q3 2026, reported Aug 4, 2026: actual 0.22, estimate 0.12, surprise +83.33%, Beat.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates195.51M162.48M129.44M96.4MQ1 '25BeatQ2 '25BeatQ3 '25BeatQ4 '25BeatQ1 '26BeatQ2 '26MissQ3 '26MissQ4 '26Estimate
Q1 2025, reported Mar 5, 2025: actual 143.71M USD, estimate 141M USD, surprise +1.92%, Beat. Q2 2025, reported May 7, 2025: actual 137.35M USD, estimate 126M USD, surprise +9.01%, Beat. Q3 2025, reported Aug 5, 2025: actual 119.79M USD, estimate 118.33M USD, surprise +1.23%, Beat. Q4 2025, reported Nov 5, 2025: actual 125.09M USD, estimate 111M USD, surprise +12.69%, Beat. Q1 2026, reported Feb 25, 2026: actual 110.3M USD, estimate 103.92M USD, surprise +6.13%, Beat. Q2 2026, reported May 6, 2026: actual 128.4M USD, estimate 140M USD, surprise -8.29%, Miss. Q3 2026, reported Aug 4, 2026: actual 143.3M USD, estimate 185.5M USD, surprise -22.75%, Miss. Q4 2026, reported Nov 4, 2026: actual —, estimate 187.99M USD, surprise —, Comparison unavailable.

Analyst ratings

Third-party consensus; not a GoAI recommendation.

Analyst price target

Average target

$11.50

17.47% upside
Past 12 months12-month forecastHigh $11.50Average $11.50Low $11.50

Rating distribution

9 ratings
Strong buy00%
Buy667%
Hold333%
Sell00%
Strong sell00%

Recent analyst actions

3 institutions
Banco Bradesco BBI S.AupgradeUnderperformNeutral
Canaccord GenuitymaintainBuy

GPRK news

marketbeat.com

Geopark Q2 Earnings Call Highlights

Geopark NYSE: GPRK reported second-quarter 2026 production of 27,271 barrels of oil equivalent per day and said stable Colombian operations and accelerating development activity in Argentina supported sequential revenue…

Read source
seekingalpha.com

GeoPark Limited (GPRK) Q2 2026 Earnings Call Transcript

GeoPark Limited (GPRK) Q2 2026 Earnings Call Transcript

Read source
businesswire.com

GeoPark Reports Second Quarter 2026 Results

BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent energy company with over 20 years of successful operations across Latin America, reports its…

Read source
businesswire.com

GeoPark Announces Second Quarter 2026 Operational Update

BOGOTA, Colombia--(BUSINESS WIRE)--GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent energy company with over 20 years of successful operations across Latin America, announces its…

Read source
seekingalpha.com

GeoPark: All Eyes On Colombian Elections As The Vaca Muerta Story Starts To Take Shape

GeoPark (GPRK) shows operational stabilization, but Colombian production continues its structural decline, reinforcing the strategic urgency of Vaca Muerta. Q1 2026 financials improved sequentially, yet profitability…

Read source
seekingalpha.com

GeoPark: Still Worried About Argentina

GeoPark is capitalizing on Argentina's current pro-oil stance and elevated commodity prices. Political volatility in Argentina remains a key risk. GPRK may suspend its dividend to fund Argentina expansion.

Read source

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

$0.471

2025 complete year+282.9% since 2021

2026 partial: $0.076

* Partial calendar year in the available dividend history.

Corporate action history

Dividend

Ex-dividend Aug 19, 2026

$0.023

Quarterly

Record Aug 19, 2026 · Payment Sep 2, 2026

Dividend

Ex-dividend May 20, 2026

$0.023

Quarterly

Record May 20, 2026 · Payment Jun 4, 2026

Dividend

Ex-dividend Mar 11, 2026

$0.03

Quarterly

Record Mar 11, 2026 · Payment Mar 31, 2026

Dividend

Ex-dividend Nov 19, 2025

$0.03

Quarterly

Record Nov 19, 2025 · Payment Dec 4, 2025

Dividend

Ex-dividend Aug 19, 2025

$0.147

Quarterly

Record Aug 19, 2025 · Payment Sep 4, 2025

Dividend

Ex-dividend May 22, 2025

$0.147

Quarterly

Record May 22, 2025 · Payment Jun 5, 2025

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ETFs holding GPRK

Funds reporting this stock among their holdings, ordered by reported position size.

Global X - MSCI Colombia ETF logoGlobal X - MSCI Colombia ETFCOLO
Market value
3.43M
Weight
1.53%
AUM
223.71M USD
Expense ratio
0.62%
Price / 1D
$50.00+1.63%
ALPS Funds CoreCommodity Natural Resources ETF logoALPS Funds CoreCommodity Natural Resources ETFCCNR
Market value
1.29M
Weight
0.27%
AUM
471.92M USD
Expense ratio
0.39%
Price / 1D
$42.2988+1.70%
State Street SPDR US Small Cap Low Volatility Index ETF logoState Street SPDR US Small Cap Low Volatility Index ETFSMLV
Market value
368.25K
Weight
0.14%
AUM
257.64M USD
Expense ratio
0.12%
Price / 1D
$159.7+0.39%
Acquirers Small and Micro Deep Value ETF logoAcquirers Small and Micro Deep Value ETFDEEP
Market value
223.41K
Weight
—
AUM
27.29M USD
Expense ratio
0.80%
Price / 1D
$44.175+1.47%
State Street SPDR S&P Emerging Markets Small Cap ETF logoState Street SPDR S&P Emerging Markets Small Cap ETFEWX
Market value
220.54K
Weight
0.03%
AUM
685.65M USD
Expense ratio
0.65%
Price / 1D
$72.22+0.25%

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