GeoPark Ltd

GeoPark Ltd (GPRK) Stock Analysis

$11.530

-0.060 (-0.52%)At close

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High
11.740
Open
11.520
VWAP
11.55
Volume
337.36K
Mkt Cap
611.89M
Low
11.370
Amount
3.90M
EV/EBITDA, TTM
3.58

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 $11.54, a strong year-to-date change of +58.30%, and a favorable forward P/E ratio of 2.13. The company has also declared a quarterly dividend of $0.023 per share, reflecting its ability to maintain cash flow. However, the main risk is the recent revenue miss of $42.2 million in Q2, which could impact investor confidence.

Analyst Ratings (7)

-17.61% Downside
Buy
7 Buy
0 Hold
0 Sell
Current: 11.53
Low
8.50
Average
9.50
High
10.50

JPMorgan

2026-02-19

Price Target

$11

Overweight

Bradesco BBI

2025-11-06

Price Target

$8.50

Neutral

JPMorgan

2025-09-04

Price Target

$9

Overweight

JP Morgan

2024-10-30

Price Target

$11

Buy

JP Morgan

2024-09-25

Price Target

$12

Buy

Valuation Metrics

The current forward P/E ratio for GeoPark Ltd (GPRK) is 2.13, compared to its 5-year average forward P/E of 4.07.

Forward P/E

Fair
5Y Average P/E
4.07
Current P/E
2.13
Overvalued
6.79
Undervalued
1.35

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
3.24
Current EV/EBITDA
3.58
Overvalued
9.83
Undervalued
-3.35

Forward P/S

Overvalued
5Y Average P/S
0.77
Current P/S
1.08
Overvalued
0.93
Undervalued
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

Scenario price

B

Base

Base · 50%GPRK

$4.79

Scenario price

B

Bear

Bear · 25%GPRK

$3.88

Scenario price

Whales holding GPRK

C

Cobas Asset Management, SGIIC, SA

+ HoldingGPRK

+4.91%

3M Return

P

Pale Fire Capital SE

+ HoldingGPRK

+1.21%

3M Return

Events Timeline

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

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

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 $11.54, a strong year-to-date change of +58.30%, and a favorable forward P/E ratio of 2.13. The company has also declared a quarterly dividend of $0.023 per share, reflecting its ability to maintain cash flow. However, the main risk is the recent revenue miss of $42.2 million in Q2, which could impact investor confidence.

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

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This page is for research only and is not investment advice. Models can be wrong. Past performance does not guarantee future results.

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