GeoPark Limited

GPRK | NYSE

Price Alert Chart Builder DCF Calculator

$10.78

-$0.26 (-2.36%)

At close: Sep 21, 2026, 4:00 PM ET

$10.86

+$0.08 (+0.74%)

After-hours: Sep 21, 2026, 4:19 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $699.58M

Enterprise Value $1.02B

Beta 0.39

Average Volume 563.39K

Shares Outstanding (Diluted) 64.9M

Shares Change YoY 25.58%

Institutional Ownership 30.87%

Exchange NYSE

ISIN BMG383271050

Price Performance

Price Change 1M 10.9%

Price Change 3M 11.5%

Price Change 6M 13.9%

Price Change YTD 47.9%

Price Change 1Y 77.9%

Price Change 3Y 7.8%

Price Change 5Y -1.8%

1M CAGR (ann.) 14.6%

1Y CAGR (ann.) 74.2%

5Y CAGR (ann.) 2.7%

All-Time CAGR 2.4%

Valuation

PE Ratio 7.28

Forward PE 7.03

PEG Ratio 0.09

Forward PEG 0.21

PS Ratio 1.28

Forward PS 1.10

PB Ratio 1.92

P/FCF Ratio 11.76

P/Adj. FCF Ratio 11.76

P/OCF Ratio 3.34

EV/Sales 1.85

EV/EBIT 6.99

EV/EBITDA 4.45

EV/FCF 17.08

Earnings Yield 13.7%

FCF Yield 8.5%

Adj. FCF Yield 8.5%

Financial Health

Net Debt $316.47M

Total Debt $634.1M

Cash & Short-Term Investments $316.3M

Total Assets $1.29B

Current Ratio 1.17

Quick Ratio 1.15

Debt / Equity Ratio 1.81

Debt / EBITDA 2.78

Debt / FCF 10.66

OCF / Debt 0.33

Interest Coverage 3.60

Altman Z-Score 1.50

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 49.6%

Operating Profit Margin 37.3%

EBITDA Margin 41.6%

Net Profit Margin 14.8%

FCF Margin 10.8%

Adj. FCF Margin 10.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 6.3%

Return on Equity 29.2%

Return on Invested Capital 16.2%

Return on Capital Employed 22.0%

Return on Tangible Assets 6.3%

Historical Growth (CAGR)

Revenue CAGR 3Y -13.7%

Revenue CAGR 5Y 1.2%

Revenue CAGR 10Y 12.1%

EPS CAGR 3Y -22.4%

EPS CAGR 5Y -24.7%

EPS CAGR 10Y 39.6%

FCF CAGR 3Y -29.1%

FCF CAGR 5Y -11.8%

FCF CAGR 10Y 4.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 9

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) $187.99M

Revenue Growth Est (next Q) 50.3%

Fair Value Estimates

Graham Number $13.68

Graham Upside 26.9%

Lynch Fair Value $7.40

Lynch Upside -31.4%

Price Target $12

Price Target Upside 11.3%

Cash Flow

Operating Cash Flow $209.65M

Free Cash Flow $59.48M

Adj. Free Cash Flow $59.48M

FCF Per Share $0.92

OCF Per Share $3.23

OCF/S Ratio 38.2%

Income Statement

Revenue $548.26M

Gross Profit $272.24M

Operating Income $204.29M

EBITDA $228.35M

Net Income $81.12M

EPS (Diluted) $1.48

Revenue / Employee $1.44M

Profit / Employee $212.35K

Employees 382

Dividends

Annual Dividend $0.11

Dividend Yield 1.02%

Payout Ratio 7.2%

FCF Payout Ratio 21.1%

Adj. FCF Payout Ratio 21.1%

Dividend Growth (YoY) -82.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 18, 2026