GeoPark Ltd

Aktienanalyse zu GeoPark Ltd (GPRK)

$11.230

+0.235 (+2.09%)Zum Schluss

Loading chart…
High
11.230
Open
11.140
VWAP
11.06
Vol
1.16M
Mkt Cap
611.89M
Low
10.730
Amount
12.85M
EV/EBITDA, TTM
3.45

GeoPark Ltd is a Colombia-based company operating in the energy sector. As an oil and gas explorer, operator and consolidator the Company has assets and growth platforms in Colombia, Ecuador, Chile and Brazil. Working interests from operation in 42 hydrocarbon blocks comprise of natural gas exploration and production (E&P) and crude oil production on land as well as offshore across over 700,000 acres. The Del Mosquito block in Argentina's Austral basin, and the Cerro Dona Juana and Loma Cortaderal blocks in the Neuquen basin are wholly owned by GeoPark Holdings Limited, while the Fell block in Chile's Magallanes region is 90% owned by the Company, with the remaining interest in associated infrastructure, production facilities, operating licenses and a technical database are held by state oil firm, Enap.

AI analysis of GeoPark Ltd (GPRK)

buy

GeoPark Ltd is a good buy right now due to its current price of $9.83, which is supported by a solid forward P/E ratio of 2.13 and a gross margin of 40.78%. The recent dividend declaration of $0.023 per share reflects the company's commitment to returning value to shareholders, enhancing investor confidence. However, the risk lies in the recent revenue miss of $143.3 million in Q2, which fell short by $42.2 million, indicating potential challenges in maintaining profitability.

Analyst Ratings (7)

-15.41% downside
Buy
7 Buy
0 Hold
0 Sell
Current: 11.23
Tief
8.50
Durchschnitt
9.50
Hoch
10.50

JPMorgan

2026-02-19

Kursziel

$11

Overweight

Bradesco BBI

2025-11-06

Kursziel

$8.50

Neutral

JPMorgan

2025-09-04

Kursziel

$9

Overweight

JP Morgan

2024-10-30

Kursziel

$11

Buy

JP Morgan

2024-09-25

Kursziel

$12

Buy

Bewertungskennzahlen

The current forward P/E ratio for GeoPark Ltd (GPRK) is 2.13, compared to its 5-year average forward P/E of 4.12.

Forward P/E

Fair
5Y Average P/E
4.12
Current P/E
2.13
Überbewertet
6.69
Unterbewertet
1.55

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.24
Current EV/EBITDA
3.45
Überbewertet
9.84
Unterbewertet
-3.35

Forward P/S

Overvalued
5Y Average P/S
0.77
Current P/S
1.03
Überbewertet
0.94
Unterbewertet
0.60

Alphio AI Price Scenarios for GPRK

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%GPRK

$4.79

Szenariopreis

B

Base

Base · 50%GPRK

$4.79

Szenariopreis

B

Bear

Bear · 25%GPRK

$3.88

Szenariopreis

Whales holding GPRK

C

Cobas Asset Management, SGIIC, SA

+ HoldingGPRK

+1.93%

3M Return

Event-Zeitleiste

2026-08-04 (ET)

17:00:00

GeoPark CEO Highlights Stable Q2 Performance

2026-07-21 (ET)

08:00:00

Company to Drill 6-7 Gross Wells in Colombia in 3Q2026

08:00:00

GeoPark's Q2 2026 Oil and Gas Production Stable at 27,271 boepd

2026-04-23 (ET)

16:40:00

GeoPark Reports Strong Operational Start to 2026

2026-03-05 (ET)

07:50:00

GeoPark Announces $107M Investment Agreement with Colden Investments

News

GPRK FAQ — answered by Alphio AI

GeoPark Ltd is a Colombia-based company operating in the energy sector. As an oil and gas explorer, operator and consolidator the Company has assets and growth platforms in Colombia, Ecuador, Chile and Brazil. Working interests from operation in 42 hydrocarbon blocks comprise of natural gas exploration and production (E&P) and crude oil production on land as well as offshore across over 700,000 acres. The Del Mosquito block in Argentina's Austral basin, and the Cerro Dona Juana and Loma Cortaderal blocks in the Neuquen basin are wholly owned by GeoPark Holdings Limited, while the Fell block in Chile's Magallanes region is 90% owned by the Company, with the remaining interest in associated infrastructure, production facilities, operating licenses and a technical database are held by state oil firm, Enap. It operates in the Energy sector (CRUDE PETROLEUM AND NATURAL GAS industry).

GeoPark Ltd is a good buy right now due to its current price of $9.83, which is supported by a solid forward P/E ratio of 2.13 and a gross margin of 40.78%. The recent dividend declaration of $0.023 per share reflects the company's commitment to returning value to shareholders, enhancing investor confidence. However, the risk lies in the recent revenue miss of $143.3 million in Q2, which fell short by $42.2 million, indicating potential challenges in maintaining profitability.

7 analysts cover GPRK: 7 rate it Buy, 0 Hold and 0 Sell. The average price target is 9.50.

Diese Seite dient nur der Recherche und ist keine Anlageberatung. Modelle können falsch liegen. Vergangene Wertentwicklung ist kein Indikator für die Zukunft.

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