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GPRK

GeoPark Limited

GPRK

NYSE·Energy·Oil & Gas Exploration & Production·Mkt cap $750.2M

$11.56

-2.86%

P/E

7.76

Mkt Cap

$750.2M

52-Wk Range

$5.75–$13.13

52-Week Range

$5.75 - $13.13

P/E

7.76

Fwd P/E

10.57

Beta

0.39

Div Yield

0.92%

Avg Vol

563.4K

Shares Out

51.5M

Mkt Cap

$750.2M

Price action

Price chart

Up 88.3% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Diversified geographic portfolio across five Latin American countries reducing geopolitical risk
  • Strategic partnership with ONGC Videsh providing access to capital and global expertise
  • Established reserve base of 87.8 million barrels of oil equivalent
  • Operational expertise in complex Latin American markets with proven track record since 2002

Bear Case

1 risk

  • Low volatility (beta 0.4).

Growth

Stable outlook

Increasing global oil and gas demand driving commodity price recovery

Value

Fairly valued vs Oil & Gas E&P peers

Momentum

Strong

+7.4% over 3m

Quality

Strong

Strong fundamentals

Dividend

Modest

0.92% yield

Earnings track record

Recent earnings results

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 4, 2026

Q3 26 RECAP

AUG 4, 2026

Reported EPS of $0.12 vs $0.12 consensus (0.0% surprise). Revenue of $143.3M vs $185.5M expected (-22.8%).

EPS beat 0.0%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

0.0%

Revenue trend · last 8Q

-37%

-22%

-23%

-7%

+54%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$159.5M

$143.7M

$137.3M

$119.8M

$125.1M

$110.3M

$128.4M

$184.5M

Margins · last 8Q

Gross

Operating

Profit

7.6%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

vs Industry

How GPRK stacks vs Oil & Gas Exploration & Production

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.