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GPRK

GeoPark Limited

GPRK

NYSE·Energy·Oil & Gas Exploration & Production·Mkt cap $474.9M

$9.07

+0.22%

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Our plain-language verdict, the thesis, risk factors, and what is changing about the business.

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52-Week Range

$5.75 - $11.87

P/E

8.48

Fwd P/E

6.70

Beta

0.36

Div Yield

2.54%

Avg Vol

733.6K

Shares Out

51.5M

Mkt Cap

$474.9M

Price action

Price chart

Up 28.2% over the trailing year

1W
1M
3M
6M
YTD
1Y
5Y
MAX

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

Moderate growth ahead

Increasing global oil and gas demand driving commodity price recovery

Value

Undervalued - trading well below Oil & Gas E&P peers

Momentum

Stable

+2.3% over 3m

Quality

Strong

Strong fundamentals

Dividend

Solid

2.54% yield

Earnings track record

Recent earnings results

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

Next: Aug 4, 2026

Q2 26 RECAP

MAY 6, 2026

Reported EPS of $0.36 vs $0.23 consensus (+56.5% surprise). Revenue of $128.4M vs $140.0M expected (-8.3%).

EPS beat +56.5%
Revenue miss

EPS surprise · last 4Q

1 of 1 beats

Q2 26

+56.5%

Next: Aug 4, 2026

Revenue trend · last 8Q

-100%

-37%

-22%

-23%

Q2 24

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

$190.2M

$159.5M

$143.7M

$0

$119.8M

$125.1M

$110.3M

$128.4M

Margins · last 8Q

Gross

Operating

Profit

15.7%

Wall Street consensus

Analyst coverage

Live ratings and price targets aggregated across covering analysts.

No analyst coverage on file for this stock yet.

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.