GeoPark Ltd

GeoPark Ltd(GPRK)股票分析

$11.160

-0.587 (-5.26%)收盘时

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最高
11.590
开盘
11.590
成交量加权均价
11.30
成交量
746.88K
市值
611.89M
最低
11.140
成交额
8.44M
企业价值/息税折旧摊销前利润(TTM)
3.25

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 分析 of GeoPark Ltd (GPRK)

买入

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.

分析师评级(7)

-14.87% 下跌空间
买入
7 买入
0 持有
0 卖出
当前: 11.16
最低
8.50
平均
9.50
最高
10.50

JPMorgan

2026-02-19

目标价

$11

增持

Bradesco BBI

2025-11-06

目标价

$8.50

中性

JPMorgan

2025-09-04

目标价

$9

增持

JP Morgan

2024-10-30

目标价

$11

买入

JP Morgan

2024-09-25

目标价

$12

买入

估值指标

GeoPark Ltd(GPRK)当前预期市盈率为 2.13,5 年平均预期市盈率为 4.05。

预期市盈率

合理
5 年均值 P/E
4.05
当前P/E
2.13
高估
6.77
低估
1.33

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.23
当前EV/EBITDA
3.25
高估
9.82
低估
-3.36

预期市销率

高估
5 年均值 P/S
0.76
当前P/S
0.93
高估
0.92
低估
0.61

Alphio AI 对 GPRK 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%GPRK

$4.79

情景价格

基

基准

基准 · 50%GPRK

$4.79

情景价格

悲

悲观

悲观 · 25%GPRK

$3.88

情景价格

持有 GPRK 的大户

P

Pale Fire Capital SE

+ 持有GPRK

-0.76%

3个月收益率

事件时间线

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

资讯

GPRK 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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