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GEOPARK LTD

GPRKNYSE
πŸ† #2753 by market capEarnings Nov 4US Equity
$352.01β–² $20.49 (+5.82%)
Simulated price
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24hβ–² 5.8%
7dβ–² 3123.5%
14dβ–² 2883.1%
30dβ–² 3481.0%
ytdβ–² 4644.1%
1yβ–² 5257.8%
🏦Market Cap
$688M
Small Cap
πŸ“ˆRevenue Growth (YoY)
-25.5%
Declining
πŸ“ŠGross Margin
49.6%
Healthy
πŸ’΅FCF Margin
10.8%
Healthy
βš–οΈP/S Ratio
1.3x
Cheap
Otter Score
72
Fair

Trading Snapshot

Day Range
$348.33 – $356.62
52-Week Range
$5.75 – $13.13
Volume
$4.98B
Avg Volume
$3.89B
Shares Outstanding
64.9M
Next Earnings
Nov 17, 2026

Fundamentals Snapshot

Annual Revenue
$493M
Last Q Revenue
$185M
P/E Ratio
7.1
P/S Ratio
1.3x
EPS (TTM)
$1.25
Dividend Yield
1.00%
Dilution (1yr)
+0.9%

Why Investors Own GPRK

  • βœ“High-growth profile β€” revenue up +58.3% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 31% gross margin and 29% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

GPRK logo

GEOPARK LTD

GPRK
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$493Mβ–Ό βˆ’25.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
47.6%β–Ό βˆ’14.2% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$155Mβ–Ό βˆ’46.3% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
βˆ’$84Mβ–Ό βˆ’129.9% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
51.7Mβ–² +0.9% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
βˆ’$479Mβ–Ό βˆ’$216M YoY
StockOtter Β· stockotter.space

About GEOPARK LTD

GeoPark Limited is an energy firm primarily engaged in the discovery, development, and extraction of petroleum and natural gas resources. Its operational footprint extends across multiple Latin American nations, specifically Chile, Colombia, Brazil, Argentina, and Ecuador. By the close of 2021, the company reported holdings in 42 hydrocarbon concessions and possessed proven net reserves totaling 87.8 million barrels of oil equivalent. GeoPark also maintains a key strategic alliance with ONGC Videsh, collaboratively working to acquire, fund, and enhance the value of upstream oil and gas ventures throughout Latin America. Established in 2002, the entity was initially known as GeoPark Holdings Limited, adopting its current name, GeoPark Limited, in July 2013. The company's main office is situated in BogotΓ‘, Colombia.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Fair
72/100

Analyst Ratings

β“˜
Consensus
Buy
11 analysts
Strong Buy3
Buy6
Hold2
Sell0
Strong Sell0
Ratings as of Sep 2026

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