GPRK
GeoPark Limited NYSE Listed Oct 15, 2010$10.14
-1.84%
vs $10.33
Mkt Cap $532.1M
52w Low $5.75
71.7% of range
52w High $11.87
50d MA $9.90
200d MA $8.24
P/E (TTM)
10.6x
EV/EBITDA
3.4x
P/B
2.1x
Debt/Equity
2.4x
ROE
—
P/FCF
-6.2x
RSI (14)
48.90
ATR (14)
$0.54
Beta
0.33
50d MA
$9.90
200d MA
$8.24
Avg Volume
639.5K
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
Calle 94 N° 11-30 · Bogotá, F8 00000 · CO
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| May 6, 2026 | AMC | 0.23 | 0.36 | +56.5% | 9.41 | -2.3% | -2.8% | +2.0% | +6.1% | +0.6% | -2.8% | — |
| Feb 25, 2026 | AMC | -0.01 | 0.59 | +8480.1% | 8.38 | +0.8% | +1.7% | -2.5% | +2.3% | -2.7% | +1.8% | — |
| Nov 5, 2025 | AMC | 0.31 | 0.42 | +35.5% | 7.73 | +7.4% | +7.4% | -1.2% | -1.2% | +2.6% | -3.4% | — |
| Aug 5, 2025 | AMC | 0.15 | 0.27 | +80.0% | 6.64 | +0.2% | -2.0% | +0.8% | -1.5% | +2.2% | +0.5% | — |
| May 7, 2025 | AMC | 0.46 | 0.34 | -26.1% | 6.80 | +2.9% | -2.1% | -0.8% | +3.0% | +4.8% | -2.2% | — |
| Mar 5, 2025 | AMC | 0.73 | 0.30 | -58.9% | 7.65 | +2.0% | +5.0% | -0.1% | -3.6% | -1.4% | +4.9% | — |
| Nov 6, 2024 | AMC | 0.63 | 0.48 | -23.8% | 8.31 | +0.0% | -3.1% | -0.9% | +1.6% | +1.1% | +0.1% | — |
| Aug 14, 2024 | AMC | 0.71 | 0.49 | -31.0% | 9.43 | -2.3% | -5.5% | +2.8% | +2.1% | -0.2% | -0.4% | — |
| May 15, 2024 | AMC | 0.59 | 0.54 | -8.5% | 9.89 | -1.6% | +0.9% | +0.8% | +1.7% | +0.6% | -2.7% | — |
| Mar 6, 2024 | AMC | 0.48 | 0.47 | -2.1% | 8.33 | +9.2% | +9.4% | +1.3% | +0.8% | +0.2% | +0.4% | — |
| Nov 8, 2023 | AMC | 0.64 | 0.44 | -31.2% | 8.59 | +4.8% | +8.1% | +1.2% | -2.0% | -0.1% | -2.2% | — |
| Aug 9, 2023 | AMC | 0.68 | 0.62 | -8.8% | 9.87 | +1.7% | +0.1% | +2.3% | -1.9% | -3.8% | +0.6% | — |
| May 3, 2023 | AMC | 0.66 | 0.63 | -4.5% | 10.16 | -1.4% | -6.3% | +6.8% | +3.0% | +2.4% | -2.9% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 6 | Banco Bradesco BBI S.A | Upgrade | Underperform → Neutral | — | $7.73 | $8.30 | +7.4% | +7.4% | -1.2% | -1.2% | +2.6% | -3.4% |
| Oct 30 | JP Morgan | Maintains | Overweight → Overweight | — | $8.15 | $8.17 | +0.2% | +0.5% | -4.3% | -0.9% | +2.3% | +1.5% |
| Sep 25 | JP Morgan | Maintains | Overweight → Overweight | — | $8.38 | $8.40 | +0.2% | -3.6% | -0.2% | -0.9% | -1.5% | +5.1% |
| Apr 12 | Canaccord Genuity | Maintains | Buy → Buy | — | $9.84 | $9.97 | +1.3% | -0.2% | -2.0% | +0.8% | -0.3% | +0.9% |
| Feb 20 | JP Morgan | Maintains | Overweight → Overweight | — | $8.63 | $8.58 | -0.6% | -2.7% | +2.1% | +0.1% | -1.3% | -0.9% |
| Aug 14 | Canaccord Genuity | Maintains | Buy → Buy | — | $10.11 | $10.05 | -0.6% | -1.9% | -3.8% | +0.6% | +1.9% | -1.6% |
| Nov 5 | BMO Capital | Maintains | Market Perform → Market Perform | — | $6.63 | $6.72 | +1.4% | +2.4% | -1.5% | +12.7% | +10.1% | +4.3% |
| May 28 | Stifel | Maintains | Buy → Buy | — | $7.98 | $8.27 | +3.6% | +3.8% | +2.3% | +2.5% | +3.7% | +8.2% |
| Mar 3 | BMO Capital | Maintains | Outperform → Outperform | — | $16.63 | $16.93 | +1.8% | +6.0% | +1.4% | -4.8% | -9.0% | -33.3% |
| Dec 23 | Itau BBA | Maintains | Market Perform → Perform | — | $21.57 | $21.61 | +0.2% | -0.7% | +1.3% | +0.3% | +1.1% | +0.3% |
| Jul 26 | GMP Securities | Maintains | Buy → Buy | — | $17.93 | $18.55 | +3.5% | +0.8% | +1.3% | +3.3% | +0.2% | -3.6% |
| Sep 21 | Canaccord Genuity | Maintains | Buy → Buy | — | $8.26 | $8.42 | +1.9% | +2.9% | +3.3% | +3.6% | -3.0% | +2.4% |
| May 25 | Euro Pacific Capital | Maintains | Buy → Buy | — | $8.75 | $8.80 | +0.6% | +0.5% | +0.7% | -1.9% | -0.5% | -0.8% |
| Mar 13 | JP Morgan | Upgrade | Neutral → Overweight | — | $6.08 | $6.78 | +11.5% | +11.3% | -5.8% | +8.0% | -1.5% | +0.3% |
| Nov 12 | FirstEnergy Capital | Upgrade | Market Perform → Outperform | — | $3.26 | $3.30 | +1.2% | -2.1% | +0.0% | +0.3% | +0.6% | -0.3% |
| Feb 3 | JP Morgan | Downgrade | Overweight → Neutral | — | $3.89 | $3.85 | -1.0% | +4.4% | -3.2% | +1.8% | +3.0% | -1.7% |
| Nov 13 | JP Morgan | Maintains | Overweight → Overweight | — | $8.07 | $8.07 | +0.0% | -3.7% | +0.6% | -0.3% | +0.3% | +0.6% |
| Sep 17 | JP Morgan | Maintains | Overweight → Overweight | — | $10.11 | $10.26 | +1.5% | +1.5% | -1.5% | +2.9% | -3.3% | -0.4% |
No insider trades available.
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Renaissance Technologies Llc | 3,309,031 | $31M | Added | Mar 2026 |
| 2 | Ubs Group Ag | 1,004,239 | $10M | Added | Mar 2026 |
| 3 | Two Sigma Investments, Lp | 905,628 | $9M | Added | Mar 2026 |
| 4 | Susquehanna International Group, Llp | 601,104 | $6M | New | Mar 2026 |
| 5 | Point72 Asset Management | 455,108 | $4M | Added | Mar 2026 |
| 6 | D.e. Shaw & Co | 372,195 | $4M | Added | Mar 2026 |
| 7 | Marshall Wace, Llp | 366,049 | $3M | Added | Mar 2026 |
| 8 | Flax Pond Capital, Llc | 352,833 | $3M | New | Mar 2026 |
| 9 | Sycale Advisors (Ny) Llc | 339,158 | $3M | New | Mar 2026 |
| 10 | Captrust Financial Advisors | 335,315 | $3M | Reduced | Mar 2026 |
| 11 | Jpmorgan Chase & Co | 245,045 | $2M | New | Mar 2026 |
| 12 | Armstrong, Fleming & Moore, Inc | 230,968 | $2M | Added | Mar 2026 |
| 13 | Glenorchy Capital Ltd | 201,826 | $2M | Added | Mar 2026 |
| 14 | Apollon Wealth Management, Llc | 200,800 | $2M | — | Mar 2026 |
| 15 | Us Bancorp \de\ | 254,761 | $2M | — | Dec 2025 |
| 16 | Harvest Management Llc | 233,275 | $2M | New | Dec 2025 |
| 17 | Morgan Stanley | 195,302 | $1M | Reduced | Dec 2025 |
| 18 | Citadel Advisors Llc | 151,896 | $1M | Added | Mar 2026 |
| 19 | Mirabella Financial Services Llp | 151,202 | $1M | Reduced | Mar 2026 |
| 20 | Atom Investors Lp | 111,269 | $1M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 5
All ↗
| # | Fund | Shares | Value | Period |
|---|---|---|---|---|
| 1 | Global X MSCI Colombia ETF | 389,948 | $3M | Jan 2026 |
| 2 | ALPS | CoreCommodity Natural Resources ETF | 129,017 | $1M | Jan 2026 |
| 3 | Dodge & Cox Emerging Markets Stock Fund | 90,559 | $860K | Mar 2026 |
| 4 | Acquirers Small and Micro Deep Value ETF | 35,217 | $293K | Feb 2026 |
| 5 | Invesco International BuyBack AchieversTM ETF | 13,476 | $114K | Jan 2026 |
Valuation
Market Cap
$532.1M
Enterprise Value
$957.3M
P/E (TTM)
10.56x
Forward P/E
12.37x
PEG Ratio
-0.16x
P/B
2.13x
P/S
1.06x
P/FCF
-6.25x
EV/EBITDA
3.43x
Shares Out
51.5M
Financials (TTM)
Revenue
$492.5M
Net Income
$49.7M
EBITDA
$279.5M
Free Cash Flow
-$83.7M
Op Cash Flow
$14.7M
EPS Basic
$0.96
EPS Diluted
$0.96
EPS Forward
$0.82
Gross Margin
45.4%
Op Margin
33.0%
Net Margin
10.1%
Balance Sheet
Total Assets
$1.04B
Total Liab.
$794.6M
Total Equity
$245.8M
Cash
$100.3M
LT Debt
$535.1M
Book Value/Sh
$4.77
Debt/Equity
2.36x
Current Ratio
1.60
Quick Ratio
1.51
Returns & Growth
ROE
—
ROA
—
ROIC
17.5%
Rev Growth YoY
-25.5%
EPS Growth YoY
-47.8%
Price Returns
2W
+5.3%
1M
+5.9%
3M
+23.3%
6M
+25.6%
12M
+63.2%
Technicals
52W High
$11.87
52W Low
$5.75
50d MA
$9.90
200d MA
$8.24
RSI (14)
48.90
ATR (14)
$0.54
Beta
0.33
Avg Volume
640K
Dividends
Div Rate
$0.47
Div Yield
5.0%
Frequency
4
Ex-Div Date
Mar 11, 2026
Analyst Price Targets
Consensus
$11.50
High
$11.50
Low
$11.50
Median
$11.50
Data updated apr 25, 2026 12:10pm
· Source: financialmodelingprep.com