GeoPark Limited

$10.14 ▼ -1.84%
2026-06-19 05:08:26

Explore GeoPark Limited stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$655.89 M
Current Price
$10.14
52W High / Low
$11.87 / $5.75
Stock P/E
9.57
Book Value
$4.52
Dividend Yield
0.01%
ROCE
ROE
0.23%
Face Value
EPS
$1.06
Exp Qtr EPS
Sector
Energy

Pros

No pros available.

Cons

No cons available.

Sift Stocks

S.No. Name Price P.E. Market Cap Div Yld % ROCE ROE 52Week High/ Low Book Value
1. ConocoPhillips $108.44 17.56 $128.54 B 3.24% 10.31% 11.29% $135.87 / $85.57 $52.64
2. Canadian Natural Resources Limited $40.69 11.99 $81.97 B 0.04% 9.82% 22.74% $70.99 / $40.62 $15.01
3. EOG Resources, Inc. $129.98 12.78 $69.23 B 0.03% 0.18% $151.87 / $101.59 $57.79
4. Occidental Petroleum Corporation $51.68 10.53 $49.87 B 2.01% 4.98% 12.89% $67.45 / $38.8 $36.54
5. Diamondback Energy, Inc. $180.56 172.09 $48.87 B 2.53% 7.4% 0.75% $214.51 / $134.3 $129.91
6. Devon Energy Corporation $42.41 20.92 $47.44 B 2.58% 14.02% 14.78% $52.71 / $31.45 $24.96
7. EQT Corporation $51.76 9.84 $32.32 B 1.28% 7.67% 14.06% $68.24 / $48.47 $38.06

Quarterly Results

Figures shown in M / B

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales128.37 M116.52 M118.86 M119.79 M143.71 M
Operating Profit59.76 M26.85 M33.68 M38.12 M56.3 M
Net Profit20.18 M31.07 M15.87 M-10.34 M15.34 M
EPS in Rs0.360.6-0.20.30.49

Profit & Loss

Figures shown in M / B

2025202420232022
Sales492.52 M660.84 M756.62 M1.05 B
Operating Profit154.95 M288.32 M313.8 M525.09 M
Net Profit49.67 M96.38 M111.07 M224.44 M
EPS in Rs0.961.81.953.78

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets1.04 B1.2 B1.02 B973.98 M
Total Liabilities794.65 M996.76 M840.53 M858.39 M
Equity245.8 M203.29 M176.02 M115.58 M
Current Assets219.68 M430.11 M269.73 M238.14 M
Current Liabilities137.23 M368.67 M230.54 M229.16 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF14.71 M471.03 M300.94 M467.47 M
Investing CF-155.5 M-226.85 M-198.59 M-153.67 M
Financing CF-36.12 M-99.24 M-98.72 M-286.55 M
Free CF-83.65 M279.72 M101.9 M298.66 M
Capex-98.36 M-191.31 M-199.04 M-168.81 M

5Y Margin & Growth History

Last 5 years of annual financial statement data.

2025202420232022
Revenue Growth %-25.47%-12.66%-27.91%
Earnings Growth %-48.47%-13.23%-50.51%
Profit Margin %10.08%14.58%14.68%21.38%
Operating Margin %31.46%43.63%41.47%50.03%
Gross Margin %47.57%55.41%53.31%56.51%
EBITDA Margin %44.65%61.9%49.26%50.88%

Dividend & Split History

Latest dividend payments and stock split events.

Dividend History

Ex DateDividend
2026-05-20$0.023
2026-03-11$0.03
2025-05-22$0.147
2025-03-19$0.147
2024-11-21$0.147
2024-08-29$0.147
2024-05-31$0.147
2024-03-19$0.136
2023-11-24$0.134
2023-08-23$0.132
2023-05-17$0.13
2023-03-21$0.13
2022-11-22$0.127
2022-08-24$0.127
2022-05-25$0.082
2022-03-23$0.082
2021-11-22$0.041
2021-08-16$0.041
2021-05-14$0.021
2021-03-30$0.021

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
GLOBAL X FUNDS-Global X MSCI Colombia ETF Mutual Fund 0.28 M $2.8 M 0.01% 2026-05-31
SPDR INDEX SHARES Fd.S-State Street SPDR S&P Emerging Markets Small Ca Mutual Fund 0.02 M $0.24 M 0% 2026-05-31
SPDR SERIES TRT-State Street SPDR SSGA US Small Cap Low Volatility Ind Mutual Fund 0.04 M $0.38 M 0% 2026-04-30
Renaissance Technologies, LLC Institutional 3.31 M $33.55 M 0.06% 2026-03-31
Fourth Sail Capital LP Institutional 2.23 M $22.57 M 0.04% 2026-03-31
UBS Group AG Institutional 1 M $10.18 M 0.02% 2026-03-31
Two Sigma Investments, LP Institutional 0.91 M $9.18 M 0.02% 2026-03-31
Vr Advisory Services Ltd Institutional 0.74 M $7.53 M 0.01% 2026-03-31
Blackrock Inc. Institutional 0.63 M $6.4 M 0.01% 2026-03-31
Susquehanna International Group, LLP Institutional 0.6 M $6.1 M 0.01% 2026-03-31
Aventail Capital Group, LP Institutional 0.57 M $5.74 M 0.01% 2026-03-31
Point72 Asset Management, L.P. Institutional 0.46 M $4.61 M 0.01% 2026-03-31
Shaw D.E. & Co., Inc. Institutional 0.37 M $3.77 M 0.01% 2026-03-31
Dodge & Cox Funds-Dodge & Cox Emerging Markets Stock Fund Mutual Fund 0.09 M $0.92 M 0% 2026-03-31
Eaton Vance Series TRT II-Parametric Tax-Mnged Emerging Markets Fd. Mutual Fund 0.01 M $0.12 M 0% 2026-03-31

Frequently Asked Questions — GeoPark Limited

Will GeoPark Limited stock hit $12 in 2026?

GeoPark Limited (GPRK) is currently trading at $10.14, with a 52-week range of $5.75 to $11.87. Reaching the $12 level would represent a 20% gain from the current price — a target many investors consider when evaluating near-term upside potential.

Wall Street analysts currently have a consensus price target of $10.47 for GeoPark Limited, with a Hold rating, and the most bullish analysts see the stock reaching as high as $12.0. Whether GeoPark Limited can reach $12 in 2026 depends on several factors: revenue and earnings growth trajectory, broader market conditions, sector sentiment within the Energy space, and any company-specific catalysts such as product launches, earnings beats, or strategic announcements.

Short-term price predictions carry significant uncertainty — stock prices can be influenced by factors ranging from quarterly earnings surprises to global macroeconomic events. Use the GPRK Stock Return Calculator on StockSifting to model different growth scenarios and see how various CAGR assumptions translate to potential price targets. This content is for informational purposes only and does not constitute financial advice.

Is GeoPark Limited stock worth buying at $10.14?

Whether GeoPark Limited (GPRK) is worth buying at $10.14 depends on your investment goals, time horizon, and risk tolerance. Here is a breakdown of the key metrics investors typically evaluate:

Valuation: GeoPark Limited trades at a Price-to-Earnings (P/E) ratio of 9.6x, which can be compared against other Energy companies to assess whether the stock is expensive or attractively priced relative to its peers.

Profitability & efficiency: Its Return on Equity (ROE) stands at 0.2%.

Financial health: The Debt-to-Equity ratio of 216.49 indicates a higher degree of financial leverage — investors should monitor debt servicing capacity.

Analyst view: The Wall Street consensus recommendation for GPRK is currently Hold, with a mean price target of $10.47 based on 4 analyst ratings. Always conduct your own due diligence and consider consulting a qualified financial advisor before making any investment decisions. Nothing on StockSifting constitutes financial advice.

What is the analyst price target for GeoPark Limited (GPRK) in 2026?

As of 2026, Wall Street analysts have set a consensus (mean) price target of $10.47 for GeoPark Limited (GPRK), aggregated from 4 analyst ratings. The overall analyst recommendation is Hold.

The price target range spans from $9.0 on the bearish end to $12.0 on the most optimistic projection, with a median target of $10.45. This wide range reflects differing views on GeoPark Limited's growth prospects, competitive positioning, and macroeconomic sensitivity.

It is important to note that analyst price targets are forward-looking estimates based on financial models, earnings projections, and sector assumptions — they are not guarantees. Targets are regularly revised following quarterly earnings results, management guidance updates, or shifts in the broader economic outlook. Stocks can trade significantly above or below analyst targets depending on market conditions. View the full analyst breakdown and track target revisions on the GPRK analysis page on StockSifting.

Is GeoPark Limited overvalued at a P/E ratio of 9.6x?

GeoPark Limited (GPRK) currently has a Price-to-Earnings (P/E) ratio of 9.6x, meaning investors are paying $9.6 for every $1 of the company's trailing twelve-month earnings. Whether this makes the stock overvalued depends on several contextual factors:

Sector context: The Energy sector tends to command higher valuation multiples when growth expectations are elevated. A 9.6x P/E is relatively low, which could indicate an undervalued opportunity — or it may reflect lower expected growth or higher perceived risk.

Growth-adjusted valuation: A P/E ratio in isolation can be misleading. Fast-growing companies often deserve higher P/E multiples because their future earnings are expected to rise significantly. A more complete picture comes from looking at the PEG ratio (P/E divided by earnings growth rate) — a PEG below 1 is often considered undervalued, while above 2 may signal overvaluation.

Additional metrics to review: P/E is just one lens. Compare it alongside the Price-to-Book (P/B) ratio, EV/EBITDA, Price-to-Sales, and free cash flow yield for a more complete valuation picture. View all of GPRK's valuation ratios on StockSifting's ratios section. Valuation is subjective and context-dependent — this is not investment advice.

What will GeoPark Limited stock be worth in 2029?

Projecting GeoPark Limited (GPRK)'s stock price 3 years into the future — to 2029 — requires making assumptions about the company's earnings growth, valuation multiple, and broader market conditions. No projection is guaranteed, but historical growth rates offer a reasonable starting point.

In reality, stock prices rarely follow a straight-line trajectory. Short-term volatility, earnings misses, sector rotations, interest rate changes, and macroeconomic events can all cause significant deviations from any modeled path. Investors with a 3-year horizon should focus on the fundamental business trajectory — revenue growth, expanding margins, and free cash flow generation — rather than short-term price fluctuations.

You can model different scenarios — conservative, base, and bull case — using the GPRK Return Calculator on StockSifting. Enter any investment amount and CAGR assumption to see projected outcomes over your chosen time horizon. All projections are mathematical estimates only and do not constitute financial advice.