Geopark Ltd GPRK
- Market cap
- $735.9M
- P/E
- 7.6×
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Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1.90 | 4.25 | 9.22 | 13.40 | 5.44 | 9.50 | 10.26 | 8.05 | 7.24 | 5.66 |
Analyst estimates 2026–2028 Powerpack |
Low Price
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| 5.42 | 10.25 | 21.88 | 22.62 | 22.45 | 18.50 | 18.52 | 16.17 | 11.72 | 11.67 |
High Price
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| 345 | 405 | 457 | 439 | 437 | 463 | 482 | 470 | 476 | 382 |
Employees
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| 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 1 | 1 |
Revenue/Emp
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| 193 | 330 | 601 | 629 | 394 | 689 | 1,050 | 757 | 661 | 493 |
Revenue
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| 65.10% | 70.02% | 71.01% | 73.13% | 68.23% | 69.10% | 65.72% | 69.29% | 75.18% | 71.36% |
Gross Margin
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| (49) | 25 | 209 | 170 | (185) | 128 | 395 | 215 | 242 | 49 |
EBT
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| (25.35%) | 7.67% | 34.75% | 26.95% | (47.01%) | 18.65% | 37.63% | 28.35% | 36.65% | 9.88% |
EBT Margin
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| (61) | (18) | 103 | 58 | (233) | 61 | 224 | 111 | 96 | 50 |
Net Income
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| 76 | 75 | 92 | 106 | 118 | 89 | 97 | 121 | 131 | 117 |
Depreciation
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| 3.21 | 5.47 | 9.92 | 10.44 | 6.49 | 11.31 | 17.69 | 13.31 | 12.59 | 9.56 |
Revenue/Sh
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| (0.82) | (0.40) | 1.19 | 0.96 | (3.84) | 1.00 | 3.78 | 1.95 | 1.84 | 0.96 |
Earnings/Sh
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| 1.38 | 2.36 | 4.23 | 3.91 | 2.78 | 3.56 | 7.88 | 5.29 | 8.97 | 0.29 |
Cash Flow/Sh
|
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| (0.65) | (1.75) | (2.06) | (2.10) | (1.24) | (2.12) | (2.59) | (3.49) | (3.60) | (1.51) |
Capex/Sh
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| 0.73 | 0.61 | 2.17 | 1.81 | 1.54 | 1.44 | 5.29 | 1.80 | 5.38 | (1.23) |
Free CF/Sh
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| 2.36 | 2.10 | 2.36 | 2.21 | (1.80) | (1.02) | 1.95 | 3.10 | 3.87 | 4.77 |
Book Value/Sh
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| 60 | 60 | 61 | 60 | 61 | 61 | 59 | 57 | 52 | 52 |
Shares
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| 0.00 | 0.00 | 11.28 | 23.36 | 0.00 | 11.45 | 3.77 | 4.56 | 5.07 | 7.72 |
PE Ratio
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| 1.40 | 1.75 | 1.39 | 2.12 | 2.00 | 1.01 | 0.81 | 0.67 | 0.74 | 0.78 |
PS Ratio
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| 1.91 | 4.57 | 5.86 | 10.01 | 0.00 | 0.00 | 7.32 | 2.87 | 2.39 | 1.55 |
PB Ratio
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| 2.87 | 2.57 | 1.88 | 2.62 | 3.48 | 1.84 | 1.16 | 1.15 | 1.06 | 1.64 |
EV/Sales
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| 12.68 | 23.23 | 8.58 | 15.11 | 14.66 | 14.51 | 3.87 | 8.50 | 2.49 | (12.79) |
EV/FCF
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| 83 | 142 | 256 | 235 | 169 | 217 | 467 | 301 | 471 | 15 |
Op' Cash Flow
|
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| (39) | (106) | (125) | (126) | (75) | (129) | (154) | (199) | (189) | (78) |
Capex
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| 44 | 37 | 131 | 109 | 93 | 88 | 314 | 102 | 282 | (63) |
FCF
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| 22 | 49 | 41 | 11 | 95 | 29 | 9 | 39 | 61 | 82 |
Working Cap'
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| 359 | 426 | 447 | 437 | 785 | 674 | 498 | 501 | 514 | 554 |
Total Debt
|
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| 283 | 270 | 291 | 318 | 582 | 572 | 368 | 364 | 215 | 428 |
Net Debt
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| 142 | 127 | 143 | 133 | (109) | (62) | 116 | 176 | 203 | 246 |
Sh' Equity
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| (7.30%) | (3.40%) | 8.78% | 6.74% | (25.71%) | 6.59% | 24.01% | 11.16% | 8.70% | 4.43% |
ROA
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| (4.22%) | 12.44% | 36.95% | 29.19% | (14.64%) | 22.75% | 55.47% | 31.34% | 40.90% | 10.26% |
ROIC
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| (28.73%) | (18.05%) | 53.67% | 41.87% | (1,966.24%) | (71.44%) | 836.82% | 76.18% | 50.82% | 22.12% |
ROE
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Geopark Ltd (GPRK) key facts
- Geopark Ltd (GPRK) is an Oil & Gas E&P company in the Energy sector, listed on the New York Stock Exchange.
- Geopark Ltd’s revenue for fiscal 2025 (year ended December 2025) was $492.5 million, down 25.5% from fiscal 2024.
- Net income was $49.7 million, or $0.96 per share (basic), a net margin of 10.1%.
- As of September 25, 2026, GPRK traded at $11.25, a market capitalization of $735.9 million.
- At that price the stock trades at 7.6× trailing-twelve-month earnings and 1.4× sales.
- Geopark Ltd pays an annual dividend of $0.53 per share, a yield of 6.18%, with a payout ratio of 16.3%.
- Return on equity was 22.1% and debt-to-equity 1.74.
Geopark Ltd (GPRK) Latest News
23 Sep
GeoPark Limited said it has obtained consents from holders of its 8.750% Senior Notes due 2030 to amend the Indenture by expanding the Permitted Holders definition to include Jaime Gilinski Bacal and his Family Members, former spouses, heirs or descendants. Gilinski’s Grupo Gilinski has acquired about 28% of GeoPark’s shares, and GeoPark’s planned Venezuela Bare field entry would be pursued by issuing new shares to acquire Grupo Gilinski’s 95% stake in the Bare holding company, leaving Gilinski with about 56.3% of GeoPark’s shares on completion. The consent solicitation targeted a majority of outstanding principal (excluding notes held by the company or affiliates). A supplemental indenture is expected to be signed on Sept 29, 2026, with a $2.50 per $1,000 cash consent fee to consents delivered before Sept 23, 2026. The release notes it is not an offer to buy or sell securities and has not been filed with the SEC. Expansion of Permitted Holders to include a major investor and potential control shift through the Bare transaction could materially alter debt obligations, governance, and investor sentiment.
15 Sep
GeoPark Limited commences consent solicitation process for its 8.750% Senior Notes due 2030. Consent solicitation targets changes to senior note terms and may shift debt structure and financing costs.
7 Sep
GeoPark pursues Venezuela deal that could deliver massive opportunities or create substantial risks for operations and growth. Venezuela entry marks major strategic expansion likely to shift company trajectory and investor views.
GeoPark partners with Gilinski to enter Venezuela, expanding operations into the country's oil and gas sector through the new alliance. Venezuela market entry via partnership represents major strategic expansion with potential to alter reserves, production and investor outlook.
3 Sep
GeoPark enters Venezuela via Bare Block transaction as Grupo Gilinski acquires controlling stake. Venezuela entry plus ownership change mark major strategic expansion and direction shift for GeoPark.
2 Sep
GeoPark Ltd announces major strategic entry into Venezuela. Major strategic entry into Venezuela expands GeoPark operational footprint and alters its growth trajectory in Latin America.
12 Aug
GeoPark Ltd reported Q2 2026 financial results and operational updates in its earnings call, covering production figures, revenue, costs, and forward guidance for investors and analysts. Quarterly earnings details and guidance can shift near-term investor sentiment and valuation but rarely alter long-term company trajectory.
8 Aug
Geopark Ltd (GPRK) held its Q2 earnings call, highlighting financial results, production figures, and operational updates. Q2 earnings updates provide moderate performance insights that can shift near-term sentiment but rarely alter long-term company trajectory.
5 Aug
GeoPark Ltd reported strong cash flow and announced strategic expansion plans in its Q2 2026 earnings call. Strong cash flow combined with strategic expansion initiatives signals major positive shifts in financial performance and growth trajectory.
GeoPark Limited discussed Q2 2026 financial results and operations during its earnings call. Earnings call details typically deliver moderate updates on financials and outlook without guaranteeing major trajectory shifts.
4 Aug
GeoPark Ltd (GPRK) announced its second quarter 2026 financial results. Quarterly results deliver updated financial metrics that can shift near-term investor views and share price.
1 Jun
GeoPark (GPRK) releases Q1 2026 earnings transcript covering operational results, financial performance, and forward outlook. Quarterly earnings data directly informs near-term financial expectations and investor positioning.
10 May
Geopark Ltd's Q1 earnings call highlighted production growth, financial results, operational updates, and forward guidance amid favorable market conditions. Q1 earnings highlights detail financial performance and guidance that significantly influence GPRK's stock trajectory and investor sentiment.
7 May
GeoPark Limited held Q1 2026 earnings call covering quarterly financial results, operations and outlook. Quarterly earnings calls drive immediate investor reactions and valuation shifts for the company.
6 May
GeoPark Ltd (GPRK) reported first quarter 2026 results. Quarterly earnings reports deliver key financial metrics that significantly influence stock performance and future outlook.
4 May
Ultra-rich investors shift $90 billion toward 'conflict economy' bets, spotlighting Geopark Ltd (GPRK) amid rising geopolitical risk investments. $90 billion ultra-rich shift to conflict economy bets signals major capital inflows enhancing GPRK's market positioning and performance.
23 Apr
GeoPark Ltd announced its first quarter 2026 operational update, highlighting key production, financial, and strategic developments in its Latin American operations. Q1 2026 operational update delivers key metrics on production and costs that moderately influence GPRK's near-term financial performance and investor sentiment.
10 Mar
Frontera Energy is proceeding to accept Parex Resources' superior $525 million offer. Frontera's decision favors Parex's bid over GeoPark's, disrupting GeoPark's strategic acquisition plans and growth in key assets.
GeoPark Ltd declines to increase its offer for Frontera Energy's Colombian assets, potentially ending the deal amid valuation disputes. GeoPark's decision halts pursuit of key Colombian assets, moderately affecting expansion plans and market sentiment.
GeoPark Ltd declines to raise its bid for Frontera Energy’s Colombian oil assets amid ongoing negotiations. GeoPark's decision not to increase its offer limits potential expansion in Colombia but aligns with disciplined capital allocation.
7 Mar
GeoPark Ltd (NYSE:GPRK) shifts its investment story with updated targets amid escalating takeover tensions. New targets and takeover tensions represent major strategic shifts likely to alter GPRK's trajectory and investor sentiment.
6 Mar
GeoPark Ltd secures $107 million investment from Grupo Gilinski to fund growth initiatives. $107M investment provides major capital for GeoPark's expansion, significantly enhancing future operations and market performance.
Frontera Energy has determined Parex's offer to buy its Colombian assets superior to GeoPark's deal. Frontera Energy favoring Parex's bid over GeoPark's jeopardizes GeoPark's strategic acquisition of valuable Colombian assets.
5 Mar
Frontera determines binding offer from Parex Resources Inc. superior to previously announced Geopark Ltd transaction. Frontera's superior proposal from Parex threatens to cancel Geopark's announced deal, significantly altering its strategic trajectory and market sentiment.
Frontera determines that a binding offer from Parex Resources Inc. constitutes a superior proposal to the previously announced transaction with Geopark Ltd. Frontera's superior proposal determination from Parex threatens to derail the Geopark transaction, significantly impacting GPRK's strategic plans and stock performance.
GeoPark Ltd announces strategic investment by Grupo Gilinski to accelerate its long-term growth strategy. Strategic investment by Grupo Gilinski injects capital to fuel GeoPark's growth initiatives, significantly boosting long-term prospects and market performance.
2 Mar
Frontera provides update on proposal from Parex Resources Inc. but continues to recommend its transaction with Geopark. Frontera's reaffirmation of the Geopark transaction over Parex's competing proposal advances a major strategic deal for GPRK.
28 Feb
Geopark Ltd's Q4 earnings call highlights key financial results, production updates, and future outlook for the oil and gas explorer. Q4 earnings call highlights detail financial performance and strategic guidance, significantly impacting investor sentiment and stock trajectory.
26 Feb
GeoPark Ltd's Q4 2025 earnings call highlighted strategic moves including new block acquisitions and production growth, alongside cost efficiencies that reduced operating expenses by 15% and improved EBITDA margins. Strategic acquisitions and cost reductions enhance production outlook and profitability, significantly impacting future performance.
25 Feb
GeoPark Ltd reported fourth quarter and full-year 2025 results, highlighting key financial and operational metrics. Quarterly and annual earnings disclosures directly drive stock volatility and investor assessments of financial health.