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GeoPark Limited

GPRK • Oil & Gas Exploration & Production
$11.68
— 0.00 (0.00%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$641.64M
Growth
23.4%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 10.1%Consistent free cash flow · 4/5Reasonable earnings multiple · 7.69Healthy liquidity · 1.6High debt level · 2.36
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 6, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:27 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$11.68
Change0.00%
Shares Out55.60M
Market Cap$641.64M
Enterprise Value$979.80M
52W Range5.75 - 11.87
Beta0.37
P/E11.30
P/S1.33
P/B2.19
P/FCF-181.97
EV/Sales2.03

Investment DNA

How strong this company looks for long-term investors

70
out of 100
Business Quality
Margins, moat, returns
82/100
Financial Strength
Debt, cash, stability
57/100
Growth Potential
Revenue and expansion
58/100
Price Attractiveness
Cheap or expensive today
94/100
Why this score▼
Stable or improving margins · 10.1%Consistent free cash flow · 4/5Reasonable earnings multiple · 7.69Healthy liquidity · 1.6High debt level · 2.36

Analyst view

Analyst sentiment and price target

GPRK
Analyst sentiment
Based on 9 analyst votes · 2026-10-20
83/100
Bullish
Bullish
6
Hold
3
Bearish
0
Price Target
2026-08-05
Low
$11.50
Mean
$11.50
Median
$11.50
High
$11.50

Company Overview

IPO: 10/15/2010
Industry: Oil & Gas Exploration & Production
P/B i: 2.19
Debt / Equity i: 2.36
Operating Margin: 31.46%
Net Margin: 10.08%
ROE i: -
ROIC: -

Financial Health

Score11 / 20
Debt / Equity: 2.36
Current Ratio: 1.60
Quick Ratio: 1.51
Status: Moderate

Warnings

  • High debt level

Insider Transactions

Recent executive and insider activity

⚠ 1 high-volume insider sell detected
Martinez Beltran Nestor Camilo
Transaction: 07/14/2026
OTHER
Change
0
Price
Not reported
Filing
07/24/2026
Type
OTHER
Gilinski Dorita
Transaction: 07/14/2026
OTHER
Change
0
Price
Not reported
Filing
07/24/2026
Type
OTHER
Gilinski Gabriel
Transaction: 05/27/2026
BUY
Change
+6,356
Price
$8.89
Filing
05/28/2026
Type
BUY