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Stocks
GeoPark Limited
GPRK

GPRK GeoPark Limited

GeoPark Limited · NYSE
Market Closed
11.48
▼ ⁦-4.09%⁩ (-0.49)
Market Cap$776.8M
Beta0.37
52w Low52w High
5.7513.13
Last Week
⁦-3.53%⁩
Last Month
⁦+18.84%⁩
Last 3 Months
⁦-2.55%⁩
Last Year
⁦+73.94%⁩
EL7 Factor Analysis
How we score this
Overall89
Excellent — top fifth of the marketSuper StockF 4/9Better than 89% of Market stocks, per EL7's model
FactorScoreDistributionValueAvgRank
▸
Valuation
92
7.8x▲17.8xTop tier
▸
Growth
28
-2.2%▼7.1%Bottom tier
▸
Quality
79
15.8%▲4.5%Top tier
▸
Safety
55
1.4x▲2.6xAround median
▸
Capital Return
62
4.08%▲2.12%Around median
▸
Momentum
94
45.3%▲2.9%Top tier
▸
Sentiment
33
4▲3Bottom tier

Frequently Asked Questions

What is GeoPark Limited stock?▼

GeoPark Limited is a publicly traded stock representing ownership in the company, giving holders rights to dividends and voting.

How can I invest in GeoPark Limited?▼

You can buy GeoPark Limited shares through a licensed brokerage. Research the company's financials before investing.

What are the key metrics for evaluating GeoPark Limited?▼

Key metrics include Price-to-Earnings (P/E) ratio, Return on Equity (ROE), revenue growth, and net profit margin.

Does GeoPark Limited pay dividends?▼

Dividend policies vary by company. Check the dividends section on the stock page for the payout history.

What are the risks of investing in GeoPark Limited?▼

Risks include market volatility, sector-specific risks, regulatory changes, and company financial performance. Diversification helps reduce risk.

Fair Value
Low confidenceCurrent price$11
Analyst target · 4 analysts
$12
⁦+5%⁩
See it fairly priced
Range ⁦$12–$12⁩
vs
DCF (estimate)
$14
⁦+26%⁩
Sees it clearly undervalued
⁦7.9⁩% discount · ⁦5⁩% growth
Bottom lineThe two methods disagree — estimate range ⁦$12–$14⁩.

Estimates — analyst targets and a simplified DCF, not investment advice.

Compare in the screener

AI analysis from the earnings call, financials and news

Analyst Consensus

This section combines price targets, revision history, analyst coverage changes, and an AI summary of what changed on the Street.

Price Target· 4 analysts setting price target
$12.00
⁦+4.5%⁩
Current Price $11.48·Median $12.00
Low
$12.00
High
$12.00
Street summary

Limited Target Price Increase with Full Consensus

The consensus target price rose to 12 from 11.5 over the last 7 days, an increase of 0.5 or 4.35%, and remained at the same level over the last day. The number of analysts did not change and remained at four. The highest, lowest, median, and consensus target prices are all 12, indicating no divergence among the estimates. Compared with the current price of 11.97, the remaining upside toward the target appears limited.

As of 2026-09-10
Revisions momentum · 30d
⁦+4.3%⁩
Average rating
★ 4.00
Buy
Analyst coverage
4
Buy conviction
75%
High
Rating activity · 30d
0↑ · 0↓
Target dispersion
0%
Analyst ratings over time4 analysts rating
1
2
1
Strong BuyBuyHoldSellStrong Sell
Rating trend — last 12 months3.83 → 4.00
Recent analyst moves
  • = Reiterate2026-09-09
    Jefferies
    Buy
  • = Reiterate2026-03-05
    Jefferies
    Buy· $11.50
  • = Reiterate2025-08-29
    Banco Santander
    —· $9.00
Premium content
Key Financials

Ten ratios that matter, each compared against its sector median and average — so you can see whether a number is rich or cheap relative to peers in the same sector.

StockSector medianSector averagetypical sector range
MetricValuePosition within sectorVerdict
  • P/E (TTM)
    7.76x
    3.56x28.47x
    Very cheap
  • Forward P/E
    8.45x
    3.36x26.89x
    Very cheap
  • EV / EBITDA
    4.29x
    2.12x16.98x
    Very cheap
  • FCF Yield
    8.0%
    -21.0%15.7%
    Strong
  • Revenue Growth YoY
    -2.2%
    -19.7%63.1%
    Below average
  • EPS Growth YoY
    76.2%
    -141.8%256.7%
    Above average
  • Gross Margin
    49.7%
    7.8%72.1%
    Above average
  • ROIC
    15.8%
    -12.7%20.6%
    Strong
  • Net Debt / EBITDA
    1.35x
    0.40x3.19x
    Low debt
  • Dividend Yield
    4.1%
    0.4%10.1%
    Moderate
  • Payout Ratio
    31.6%
    11.9%109.0%
    Low
  • Altman Z-Score
    —
    —
Financial Analysis
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