GeoPark Ltd

Aktienanalyse zu GeoPark Ltd (GPRK)

$11.780

+0.522 (+4.43%)Zum Schluss

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Hoch
11.810
Eröffnung
11.420
Volumengewichteter Durchschnittskurs
11.63
Volumen
667.58K
Marktkap.
611.89M
Tief
11.290
Umsatz
7.76M
EV/EBITDA, TTM
3.37

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.

www.geo-park.com

KI-Analyse of GeoPark Ltd (GPRK)

Kaufen

GeoPark Ltd is a good buy right now due to its current price of 11.78, a solid year-to-date change of +61.59%, and a forward P/E of 2.1349, which suggests that it is undervalued compared to its earnings potential. Additionally, the company has recently secured funding through a $550 million senior notes offering, enhancing its financial flexibility. However, investors should be cautious of the recent revenue miss in Q2, where revenue fell short by $42.2 million, indicating potential volatility in earnings.

Analystenbewertungen (7)

-19.35% Abwärtspotenzial
Kaufen
7 Kaufen
0 Halten
0 Verkaufen
Aktuell: 11.78
Tief
8.50
Durchschnitt
9.50
Hoch
10.50

JPMorgan

2026-02-19

Kursziel

$11

Übergewichten

Bradesco BBI

2025-11-06

Kursziel

$8.50

Neutral

JPMorgan

2025-09-04

Kursziel

$9

Übergewichten

JP Morgan

2024-10-30

Kursziel

$11

Kaufen

JP Morgan

2024-09-25

Kursziel

$12

Kaufen

Bewertungskennzahlen

Das aktuelle erwartete KGV von GeoPark Ltd (GPRK) beträgt 2.13, verglichen mit dem 5-Jahres-Durchschnitt von 4.06.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
4.06
Aktuelles P/E
2.13
Überbewertet
6.77
Unterbewertet
1.34

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
3.23
Aktuelles EV/EBITDA
3.37
Überbewertet
9.82
Unterbewertet
-3.35

Erwartetes KUV

Überbewertet
5J-Durchschnitt P/S
0.77
Aktuelles P/S
0.98
Überbewertet
0.93
Unterbewertet
0.61

Alphio-AI-Kursszenarien für GPRK

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%GPRK

$4.79

Szenariopreis

B

Basis

Basis · 50%GPRK

$4.79

Szenariopreis

B

Bärisch

Bärisch · 25%GPRK

$3.88

Szenariopreis

Whales, die GPRK halten

P

Pale Fire Capital SE

+ HältGPRK

-0.41%

3-Monats-Rendite

Event-Zeitleiste

2026-10-21 (ET)

13:30:00

GeoPark Awarded Corralera Noreste Block in Argentina

2026-10-15 (ET)

17:00:00

GeoPark Q3 Oil and Gas Production Increases to 27,973 boepd

2026-09-03 (ET)

05:30:00

GeoPark Enters Venezuela via Bare Block, Expected Production to Reach 75-85 kboepd

2026-08-04 (ET)

17:00:00

GeoPark CEO Highlights Stable Q2 Performance

2026-07-21 (ET)

08:00:00

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

News

GPRK FAQ – beantwortet von 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 11.78, a solid year-to-date change of +61.59%, and a forward P/E of 2.1349, which suggests that it is undervalued compared to its earnings potential. Additionally, the company has recently secured funding through a $550 million senior notes offering, enhancing its financial flexibility. However, investors should be cautious of the recent revenue miss in Q2, where revenue fell short by $42.2 million, indicating potential volatility in earnings.

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

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