Energy
GeoPark Limited(GPRK)
Live Price
Offline$10.33
-0.58% today
1Y Change
+50.80%
Window
Jun 26, 2025 โ Jun 17, 2026
- Market Cap
- $500.00M
- Revenue Growth
- -25.5%
- EPS Growth
- -47.8%
- Dividend Yield
- 3.6%
Coverage: 245 bars ยท Jun 26, 2025 โ Jun 17, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
GeoPark Limited (GPRK) is a Energy stock with a market cap of $500.00M and listed on NYSE. The stock last traded around $10.33 and up 50.8% across the available one-year price window (Jun 26, 2025 โ Jun 17, 2026). Baseline metrics include revenue growth of -25.5%, EPS growth of -47.8%, a dividend yield of 3.6%. What stands out right now is revenue -25.5%, EPS -47.8%, free cash flow -129.9% with operating margin 26.3% and ROIC 10.1%. The dividend matters to the case here, with a current yield around 3.6%. Valuation is more restrained than many high-expectation growth names at P/E 13.7 and price/sales 1.4. Overall, the current profile looks closer to a income-oriented value setup than a generic broad-market placeholder. Stock Foundry combines GPRK price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
-25.5% vs +11.2% peer median
Operating Margin
Above sector median
+26.3% vs +8.6% peer median
P/E
Above sector median
13.7 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 6, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at -25.5% and EPS is at -47.8%, with operating margin around 26.3%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 3.6%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged -1.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 6, 2026 | โ | -2.8% | +2.9% | +17.7% |
2026 Mar 31, 2026 | +8480.7% | -8.1% | -11.5% | +0.1% |
2025 Nov 5, 2025 | +35.5% | +7.4% | +3.9% | +8.8% |
Benchmark Edge
GPRK vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
GPRK
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
GPRK Max Drawdown
-20.02%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for GPRK and SPY.
Company Overview
GeoPark Limited
New York Stock Exchange
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotรก, Colombia.
- Leadership
- Felipe Bayon Pardo
- IPO Date
- Oct 15, 2010
- Employees
- 476
- Street Address
- Calle 94 Nยฐ 11-30
- Mailing
- Bogotรก
- Region
- Bogotรก, CO
- Reporting Currency
- USD
- Investor Line
- 57 1 743 2337
- Last Updated
- Apr 29, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 13.7
- EV/EBITDA
- 6.3
- Price/Sales
- 1.4
- Price/Book
- 2.0
Growth
- Revenue
- -25.5%
- EPS
- -47.8%
- Free Cash Flow
- -129.9%
Profitability
- Gross Margin
- 44.3%
- Operating Margin
- 26.3%
- Net Margin
- 10.3%
- ROE
- 16.9%
- ROIC
- 10.1%
Balance Sheet
- Debt/Equity
- 2.36
- Current Ratio
- 1.60
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.