GeoPark Limited (GPRK) AI Stock Analysis

GeoPark Limited is an exploration, development, and production company focused on oil and gas reserves in Latin America, including Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company's operational footprint spanned 42 hydrocarbon blocks, supported by net proved reserves of 87.8 million barrels of oil equivalent. Founded in 2002 and based in Bogota, Colombia, GeoPark collaborates with strategic partners such as ONGC Videsh to acquire, invest in, and optimize upstream oil and gas projects across the region.

From FY2021 to FY2022, GeoPark's revenue grew 52.4% to peak at $1.05B, with net income reaching $224.4M and an operating margin of 50.0%. However, revenue declined in subsequent years, dropping 27.9% in FY2023, 12.7% in FY2024, and 25.5% in FY2025 to $492.5M. Net margin compressed from 21.4% in FY2022 to 10.1% in FY2025, resulting in net income of $49.7M and EPS of $1.07. Performance showed improvement in the latest quarter ended June 30, 2026, where quarterly revenue grew 19.6% year-over-year and quarterly earnings grew 44.0%, bringing trailing twelve month revenue to $507.1M with an operating margin of 27.5%.

As of June 30, 2026, GeoPark held $316.3M in cash and short-term investments against total debt of $660.1M, yielding net debt of $343.8M. The company reported a current ratio of 1.17 and a debt-to-equity ratio of 1.81 based on shareholders' equity of $364.5M. In FY2025, operating cash flow dropped to $14.7M, leading to free cash flow of -$83.7M after capital expenditures of $98.4M. Dividends paid totaled $24.2M in FY2025, while share count increased 7.0% over 5 years.

At a last close of $11.76, GeoPark trades at a trailing P/E of 8.1x and a forward P/E of 2.1x, both below the median of its US-listed Energy peers of 15.0x and 12.7x, respectively. Its enterprise value to EBITDA ratio stands at 7.2x, compared to the peer median of 8.0x. Over the past year, GPRK returned 91.7%, outperforming the S&P 500 (SPY) return of 16.8%. However, its 5-year return of -3.8% lagged the S&P 500 return of 83.0%.

GeoPark pays a quarterly dividend with an annualized forward payout of $0.09 per share, representing a dividend yield of 0.78% and a payout ratio of 6.6%. The company has paid dividends for 8 consecutive years, delivering a 5-year annualized dividend growth rate of 41.9%. The last ex-dividend date was August 19, 2026.

Wall Street coverage includes 2 Strong Buy, 1 Buy, and 1 Hold ratings, with 0 Sell or Strong Sell ratings. The mean price target of $10.85 represents a 7.7% discount to the last close of $11.76. For the fiscal year ending December 31, 2026, analysts estimate revenue of $587.5M and EPS of $1.09. GeoPark has beaten EPS estimates in each of the last 4 quarters, with its next earnings report scheduled for November 4, 2026.

This page is an AI-written research summary of GeoPark Limited (GPRK). The text was generated on October 30, 2026 from Quotelinks data as of October 16, 2026 (company profile, annual results, latest balance sheet, valuation, price performance and analyst estimates). An automatic check rejects any draft that contains a figure not found in that data. It is not investment advice; verify figures on the linked tabs before making decisions.

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