GeoPark Ltd

GeoPark Ltd(GPRK)股票分析

$11.550

-0.128 (-1.11%)收盤時

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最高
11.630
開盤
11.620
成交量加權均價
11.51
成交量
492.71K
市值
611.89M
最低
11.340
成交金額
5.67M
企業價值/稅息折舊攤銷前利潤(TTM)
3.59

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)

買進

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.

分析師評級(7)

-17.75% 下跌空間
買進
7 買進
0 持有
0 賣出
目前: 11.55
最低
8.50
平均
9.50
最高
10.50

JPMorgan

2026-02-19

目標價

$11

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Bradesco BBI

2025-11-06

目標價

$8.50

中性

JPMorgan

2025-09-04

目標價

$9

增持

JP Morgan

2024-10-30

目標價

$11

買進

JP Morgan

2024-09-25

目標價

$12

買進

估值指標

GeoPark Ltd(GPRK)目前預期本益比為 2.13,5 年平均預期本益比為 4.06。

預期本益比

合理
5 年均值 P/E
4.06
目前P/E
2.13
高估
6.78
低估
1.34

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
3.24
目前EV/EBITDA
3.59
高估
9.83
低估
-3.36

預期股價營收比

高估
5 年均值 P/S
0.77
目前P/S
1.08
高估
0.93
低估
0.61

Alphio AI 對 GPRK 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%GPRK

$4.79

情境價格

基

基準

基準 · 50%GPRK

$4.79

情境價格

悲

悲觀

悲觀 · 25%GPRK

$3.88

情境價格

持有 GPRK 的大戶

P

Pale Fire Capital SE

+ 持有GPRK

-1.51%

3個月報酬率

事件時間軸

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

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

資訊

GPRK 常見問題 —— 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, 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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