GeoPark Ltd

GeoPark Ltd(GPRK)の株式分析

$9.830

-0.020 (-0.20%)終値時点

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High
10.040
Open
9.860
VWAP
9.86
Vol
371.13K
Mkt Cap
611.89M
Low
9.700
Amount
3.66M
EV/EBITDA, TTM
3.20

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)

-3.36% downside
Buy
7 Buy
0 Hold
0 Sell
Current: 9.83
安値
8.50
平均
9.50
高値
10.50

JPMorgan

2026-02-19

目標株価

$11

Overweight

Bradesco BBI

2025-11-06

目標株価

$8.50

Neutral

JPMorgan

2025-09-04

目標株価

$9

Overweight

JP Morgan

2024-10-30

目標株価

$11

Buy

JP Morgan

2024-09-25

目標株価

$12

Buy

バリュエーション指標

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
割高
6.69
割安
1.55

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.24
Current EV/EBITDA
3.20
割高
9.84
割安
-3.35

Forward P/S

Fair
5Y Average P/S
0.77
Current P/S
0.92
割高
0.94
割安
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

シナリオ価格

B

Base

Base · 50%GPRK

$4.79

シナリオ価格

B

Bear

Bear · 25%GPRK

$3.88

シナリオ価格

Whales holding GPRK

C

Cobas Asset Management, SGIIC, SA

+ HoldingGPRK

-0.22%

3M Return

イベントタイムライン

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

ニュース

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.

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

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