Energy
Live Price
Offline$9.24
+1.32% today
1Y Change
+41.72%
Window
Jun 30, 2025 → Jun 26, 2026
Coverage: 249 bars · Jun 30, 2025 → Jun 26, 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 $9.24 and up 41.7% across the available one-year price window (Jun 30, 2025 → Jun 26, 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.
Benchmark Edge
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
Relative Read
GPRK is 23.73 pts ahead over the shared 1Y window.
GPRK had 13.45 pts deeper max drawdown than SPY.
GPRK beat SPY in 2 of 2 calendar years shown and trailed in 0.
GPRK
+41.72%
Normalized return
SPY
+17.99%
S&P 500
Excess Return
+23.73 pts
Relative to SPY
GPRK Max Drawdown
-22.58%
Trailing 1Y
SPY Max Drawdown
-9.13%
Trailing 1Y
Uses the longest available daily history for GPRK and SPY.
| Year | GPRK | SPY | Excess | Leader |
|---|---|---|---|---|
| 2026 | +26.75% | +6.71% | +20.04 pts | GPRK |
| 2025 | +13.04% | +11.19% | +1.84 pts | GPRK |
Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.
Dividend Yield
3.64%
Trailing 12M Payout
$0.21
Last Payout
| Ex-Date | Record | Pay | Dividend | Adj | Frequency |
|---|---|---|---|---|---|
| Mar 11, 2026 | Mar 11, 2026 | Mar 31, 2026 | $0.03 | $0.03 | Quarterly |
| Nov 19, 2025 | Nov 19, 2025 | Dec 4, 2025 | $0.03 | $0.03 | Quarterly |
| Aug 19, 2025 | Aug 19, 2025 | Sep 4, 2025 | $0.15 | $0.15 | Quarterly |
| May 22, 2025 | May 22, 2025 | Jun 5, 2025 | $0.15 | $0.15 | Quarterly |
| Mar 19, 2025 | Mar 19, 2025 | Mar 31, 2025 | $0.15 | $0.15 | Quarterly |
| Nov 21, 2024 | Nov 21, 2024 | Dec 6, 2024 | $0.15 | $0.15 | Quarterly |
| Aug 29, 2024 | Aug 29, 2024 | Sep 12, 2024 | $0.15 | $0.15 | Quarterly |
| May 31, 2024 | May 31, 2024 | Jun 14, 2024 | $0.15 | $0.15 | Quarterly |
| Mar 19, 2024 | Mar 20, 2024 | Mar 28, 2024 | $0.14 | $0.14 | Quarterly |
| Nov 24, 2023 | Nov 27, 2023 | Dec 11, 2023 | $0.13 | $0.13 | Quarterly |
| Aug 23, 2023 | Aug 24, 2023 | Sep 7, 2023 | $0.13 | $0.13 | Quarterly |
| May 17, 2023 | May 18, 2023 | May 31, 2023 | $0.13 | $0.13 | Quarterly |
| Mar 21, 2023 | Mar 22, 2023 | Mar 31, 2023 | $0.13 | $0.13 | Quarterly |
| Nov 22, 2022 | Nov 23, 2022 | Dec 7, 2022 | $0.13 | $0.13 | Quarterly |
| Aug 24, 2022 | Aug 25, 2022 | Sep 8, 2022 | $0.13 | $0.13 | Quarterly |
| May 25, 2022 | May 26, 2022 | Jun 10, 2022 | $0.08 | $0.08 | Quarterly |
| Mar 23, 2022 | Mar 24, 2022 | Mar 31, 2022 | $0.08 | $0.08 | Quarterly |
| Nov 22, 2021 | Nov 23, 2021 | Dec 7, 2021 | $0.04 | $0.04 | Quarterly |
| Aug 16, 2021 | Aug 17, 2021 | Aug 31, 2021 | $0.04 | $0.04 | Quarterly |
| May 14, 2021 | May 17, 2021 | May 28, 2021 | $0.02 | $0.02 | Quarterly |
| Mar 30, 2021 | Mar 31, 2021 | Apr 13, 2021 | $0.02 | $0.02 | Quarterly |
| Nov 19, 2020 | Nov 20, 2020 | Dec 9, 2020 | $0.04 | $0.04 | Quarterly |
| Mar 24, 2020 | Mar 25, 2020 | Apr 8, 2020 | $0.04 | $0.04 | Quarterly |
| Nov 21, 2019 | Nov 22, 2019 | Dec 10, 2019 | $0.04 | $0.04 | Quarterly |
Next Step
Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.