GPRK

BULLISH

$9.24 Live

GeoPark Limited · NYSE

Target $11.88 (+28.6%)

$5.75 52W Range $10.34

GPRK GeoPark Limited - Fundamental Analysis

BULLISH

Console Chart News

GPRK Stock | Fundamental Analysis & Investment Insights

NYSE • Energy • Oil & Gas E&P

Current Price Live

$9.24

Analyst Target

$11.88

+28.6% Upside

52W High

$10.34

52W Low

$5.75

Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 28, 2026

Market cap

$597.63M

P/E

9.73

ROE

22.1%

Profit margin

10.1%

Debt/Equity

2.36

Dividend yield

1.3%

AI Analysis

AI-powered fundamental assessment

Confidence

75%

GPRK exhibits strong fundamental health with a Piotroski F-Score of 7/9, indicating robust operational efficiency. The stock is significantly undervalued, trading at $9.24, which is below its Graham Number ($10.08) and far below its growth-based intrinsic value ($28.02). While revenue growth is currently negative (-23.3%), the company has achieved a massive surge in earnings growth (102.1%) and maintains a superior ROE (22.12%) compared to the energy sector average. The primary headwinds are a high debt-to-equity ratio and bearish short-term technicals/insider sentiment.

Key Strengths

Strong Piotroski F-Score (7/9) indicating high financial health

Deep value valuation with a Forward P/E of only 3.74

Exceptional ROE of 22.12% significantly outperforming sector peers

Strong earnings growth (102.1% YoY) despite revenue headwinds

Trading below the defensive Graham Number of $10.08

Key Risks

Significant revenue decline (-23.3% YoY) suggesting top-line pressure

High leverage with a Debt/Equity ratio of 2.36, well above the sector average of 1.36

Bearish insider sentiment with recent selling activity

Weak technical trend (10/100) indicating short-term price momentum is negative

Exposure to volatile Oil & Gas E&P commodity pricing

AI Fair Value Estimate

Based on comprehensive analysis

$12.5

+35.3% above current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall

Strong

Value

Future

Past

Health

Dividend

AI Verdict

Strong Value Play with Operational Risks

Key drivers: Extreme valuation discount, High operational efficiency (Piotroski), Revenue contraction

Confidence

80%

Value

90/100

Ref P/E, PEG, Graham Number

Positives

P/E 9.73 is low
Forward P/E 3.74 is extremely low
Price < Graham Number

Watchpoints

Price/Book is slightly elevated at 1.94

Future

55/100

Ref Growth rates

Positives

Triple-digit earnings growth

Watchpoints

Negative YoY and Q/Q revenue growth

Past

60/100

Ref Historical trends

Positives

Strong 1Y return (+35.2%)

Watchpoints

Poor 5Y performance (-31.7%)

Health

70/100

Ref Altman Z-Score, Piotroski F-Score

Positives

Piotroski F-Score 7/9

Watchpoints

Debt/Equity 2.36 is high

Dividend

45/100

Ref Yield, Payout

Positives

Sustainable payout ratio (49.58%)

Watchpoints

Low yield (1.30%)

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price

$9.24

Analyst Target

$11.88

Upside/Downside

+28.6%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for GPRK and closest competitors.

Updated 2026-04-27

Company	5Y	3Y	1Y	6M	1M	1W
GPRK GeoPark Limited Primary	-31.7%	-2.0%	+35.2%	+30.1%	-4.0%	+4.9%
FTK Flotek Industries, Inc. Peer	+98.2%	+329.6%	+133.3%	+1.0%	-3.5%	+8.9%
EGY VAALCO Energy, Inc. Peer	+208.7%	+75.4%	+89.5%	+60.8%	-1.1%	+14.7%
CLNE Clean Energy Fuels Corp. Peer	-80.6%	-43.2%	+77.6%	-4.2%	+8.6%	+2.4%
FET Forum Energy Technologies, Inc. Peer	+234.4%	+182.0%	+308.5%	+100.3%	+0.3%	+10.4%

GPR

GeoPark Limited

Primary

-31.7%

-2.0%

+35.2%

+30.1%

-4.0%

+4.9%

FTK

Flotek Industries, Inc.

Peer

+98.2%

+329.6%

+133.3%

+1.0%

-3.5%

+8.9%

EGY

VAALCO Energy, Inc.

Peer

+208.7%

+75.4%

+89.5%

+60.8%

-1.1%

+14.7%

CLN

Clean Energy Fuels Corp.

Peer

-80.6%

-43.2%

+77.6%

-4.2%

+8.6%

+2.4%

FET

Forum Energy Technologies, Inc.

Peer

+234.4%

+182.0%

+308.5%

+100.3%

+0.3%

+10.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

9.73

3.74

N/A

1.94

1.21

2.19

4.05

$597.63M

Profitability

Profit margins and return metrics

Profit Margin 10.08%

Operating Margin -13.75%

Gross Margin 72.89%

ROE 22.12%

ROA 5.9%

Growth

Revenue and earnings growth rates

Revenue Growth -23.3%

Earnings Growth +102.1%

Q/Q Revenue Growth -26.95%

Q/Q Earnings Growth +102.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity

2.36

High debt

Current Ratio

1.6

Good

Quick Ratio

1.02

Good

Cash/Share

$1.55

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue

$0.1B

Gross Margin

42.3%

Op. Margin

23.0%

Net Margin

26.7%

Total Assets

$1.0B

Liabilities

$0.8B

Equity

$0.2B

Debt/Equity

3.23x

Operating CF

$0.1B

Free Cash Flow

$0.0B

FCF Yield

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-06

$N/A

2026-02-25

$0.6

+6117.0% surprise

2025-11-05

$0.3

2025-08-05

$-0.2

-229.0% surprise

Energy Sector Comparison

Comparing GPRK against 107 companies in the Energy sector (9 bullish, 37 neutral, 61 bearish)

P/E Ratio

9.73

This Stock

31.33

Sector Avg

-69.0% (Discount)

Return on Equity (ROE)

22.12%

This Stock

3.08%

Sector Avg

+618.3% (Excellent)

Profit Margin

10.08%

This Stock

5.34%

Sector Avg

+88.8% (Superior)

Debt to Equity

2.36

This Stock

1.35

Sector Avg

+74.0% (Higher)

Revenue Growth

-23.3%

This Stock

20.6%

Sector Avg

-213.1% (Slower)

Current Ratio

1.6

This Stock

2.09

Sector Avg

-23.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Company	AI Rating	Market Cap	P/E	ROE	Profit Margin	Price
GPRK GeoPark Limited	BULLISH	$597.63M	9.73	22.1%	10.1%	$9.24
FTK Flotek Industries, Inc.	BEARISH	$615.33M	20.25	26.9%	12.9%	$17.01	Compare
EGY VAALCO Energy, Inc.	BEARISH	$635.98M	-	-8.8%	-11.5%	$6.1	Compare
CLNE Clean Energy Fuels Corp.	BEARISH	$557.35M	-	-34.7%	-52.3%	$2.54	Compare
FET Forum Energy Technologies, Inc.	BEARISH	$701.58M	-	-3.2%	-1.2%	$61.93	Compare

GPRK GeoPark Limited

BULLISH

Mkt Cap

$598M

P/E

9.7

ROE

22.1%

Price

$9.24

FTK Flotek Industries, Inc.

Compare with GPRK

EGY VAALCO Energy, Inc.

Compare with GPRK

Compare with GPRK

Compare with GPRK

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

Date	Insider	Position	Transaction	Shares	Value
2026-04-20	PARK JAMES FRANKLIN	Director and Beneficial Owner of more than 10% of a Class of Security	Sale	100,000	$882,900

PARK JAMES FRANKLIN

Director and Beneficial Owner of more than 10% of a Class of Security

Sell

2026-04-20

100,000 shares · $882,900

Insider transactions can signal confidence or concerns about company prospects

Wall Street Analysts

Professional analyst ratings and price targets

Consensus

BUY

5 analysts

Banco Bradesco BBI S.A

2025-11-06

Underperform Neutral

Past News Coverage

Recent headlines mentioning GPRK from our newsroom.

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GPRK

GPRK GeoPark Limited - Fundamental Analysis

At a glance

AI Analysis

Key Strengths

Key Risks

Performance Snowflake

Stock Price & Analyst Targets

Multi-Horizon Performance vs Peers

Historical Performance Trends

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Valuation Metrics

Profitability

Growth

Financial Health

Financial Statement Flow

Quarterly Earnings History

Energy Sector Comparison

Similar Companies

Recent Insider Trading

Wall Street Analysts

Past News Coverage

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