GeoPark Ltd

Análisis de la acción GeoPark Ltd (GPRK)

$11.760

+0.234 (+1.99%)Al cierre

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Máximo
11.840
Apertura
11.630
Precio medio ponderado por volumen
11.69
Volumen
504.95K
Capitalización
611.89M
Mínimo
11.470
Importe
5.90M
EV/EBITDA, TTM
3.63

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

Análisis de IA of GeoPark Ltd (GPRK)

Comprar

GeoPark Ltd is a good buy right now, trading at $11.76 with a strong year-to-date change of +61.32%. The RSI is at 63.454, indicating bullish momentum, while the forward P/E ratio of 2.1349 suggests the stock is undervalued relative to its earnings potential. However, the company did report a significant revenue miss in Q2, with revenues falling short by $42.2 million, which is a risk to consider.

Recomendaciones de analistas (7)

-19.22% Potencial de caída
Comprar
7 Comprar
0 Mantener
0 Vender
Actual: 11.76
Mínimo
8.50
Promedio
9.50
Máximo
10.50

JPMorgan

2026-02-19

Precio objetivo

$11

Sobreponderar

Bradesco BBI

2025-11-06

Precio objetivo

$8.50

Neutral

JPMorgan

2025-09-04

Precio objetivo

$9

Sobreponderar

JP Morgan

2024-10-30

Precio objetivo

$11

Comprar

JP Morgan

2024-09-25

Precio objetivo

$12

Comprar

Métricas de valoración

El PER previsto actual de GeoPark Ltd (GPRK) es 2.13, frente a su media de 5 años de 4.07.

PER previsto

Valor razonable
Media 5A P/E
4.07
P/E actual
2.13
Sobrevalorada
6.79
Infravalorada
1.35

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
3.24
EV/EBITDA actual
3.63
Sobrevalorada
9.83
Infravalorada
-3.35

Precio/ventas previsto

Muy sobrevalorado
Media 5A P/S
0.77
P/S actual
1.10
Sobrevalorada
0.93
Infravalorada
0.60

Escenarios de precio de Alphio AI para GPRK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%GPRK

$4.79

Precio del escenario

B

Base

Base · 50%GPRK

$4.79

Precio del escenario

B

Bajista

Bajista · 25%GPRK

$3.88

Precio del escenario

Ballenas con GPRK en cartera

C

Cobas Asset Management, SGIIC, SA

+ Con en carteraGPRK

+5.86%

Rentabilidad a 3 meses

P

Pale Fire Capital SE

+ Con en carteraGPRK

-2.45%

Rentabilidad a 3 meses

Cronología de eventos

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

08:00:00

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

Noticias

Preguntas frecuentes sobre GPRK, respondidas por 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, trading at $11.76 with a strong year-to-date change of +61.32%. The RSI is at 63.454, indicating bullish momentum, while the forward P/E ratio of 2.1349 suggests the stock is undervalued relative to its earnings potential. However, the company did report a significant revenue miss in Q2, with revenues falling short by $42.2 million, which is a risk to consider.

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

Comunidad

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