GeoPark Ltd

GeoPark Ltd(GPRK)の株式分析

$11.550

-0.128 (-1.11%)終値時点

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高値
11.630
始値
11.620
出来高加重平均価格
11.51
出来高
492.71K
時価総額
611.89M
安値
11.340
売買代金
5.67M
EV/EBITDA(TTM)
3.61

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

AI分析 of GeoPark Ltd (GPRK)

買い

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.

アナリスト評価(7)

-17.75% 下落余地
買い
7 買い
0 中立
0 売り
現在: 11.55
安値
8.50
平均
9.50
高値
10.50

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オーバーウェイト

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目標株価

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目標株価

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買い

バリュエーション指標

GeoPark Ltd(GPRK)の現在の予想PERは2.13で、5年平均は4.06です。

予想PER

適正
5年平均 P/E
4.06
現在のP/E
2.13
割高
6.78
割安
1.34

予想EV/EBITDA

適正
5年平均 EV/EBITDA
3.24
現在のEV/EBITDA
3.61
割高
9.83
割安
-3.36

予想PSR

大幅な割高
5年平均 P/S
0.77
現在のP/S
1.10
割高
0.93
割安
0.60

Alphio AI による GPRK の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%GPRK

$4.79

シナリオ価格

基

基本

基本 · 50%GPRK

$4.79

シナリオ価格

弱

弱気

弱気 · 25%GPRK

$3.88

シナリオ価格

GPRK を保有するクジラ

P

Pale Fire Capital SE

+ を保有GPRK

-1.51%

3か月リターン

イベントタイムライン

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

ニュース

GPRK のよくある質問 — Alphio AI が回答

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.

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