(GPRK) GeoPark - Ratings and Ratios

Exchange: NYSE • Country: Colombia • Currency: USD • Type: Common Stock • ISIN: BMG383271050

GPRK: Oil, Natural Gas

GeoPark Limited (NYSE:GPRK) is a leading independent oil and natural gas exploration and production company with a strategic focus on Latin America. Headquartered in Bogotá, Colombia, the company operates across a diversified portfolio of assets in Chile, Colombia, Brazil, Argentina, Ecuador, and other regional markets. GeoPark specializes in the exploration, development, and production of hydrocarbon reserves, leveraging its technical expertise and regional knowledge to deliver growth and value. Formerly known as GeoPark Holdings Limited, the company rebranded as GeoPark Limited in July 2013. Since its founding in 2002, GeoPark has established itself as a key player in the Latin American energy sector, with a proven track record of operational efficiency and reserve growth. Web URL: https://www.geo-park.com.

As of the latest data, GeoPark Limited is listed on the NYSE under the ticker symbol GPRK, classified as a common stock in the Oil & Gas Exploration & Production sub-industry. The companys market capitalization stands at $451.52 million USD, with a trailing P/E ratio of 4.48 and a forward P/E of 7.01. The price-to-book ratio is 2.31, and the price-to-sales ratio is 0.63, indicating a valuation that reflects its growth prospects and asset base. Return on equity (RoE) is notably high at 55.31%, highlighting strong profitability. Technically, the stock is trading at $8.34 with a 20-day average volume of 716,643 shares. Key moving averages include SMA 20 at 8.96, SMA 50 at 9.55, and SMA 200 at 9.28, with an ATR of 0.50, suggesting moderate volatility.

3-Month Forecast: Based on , GPRK is currently trading below its SMA 20, SMA 50, and SMA 200, indicating bearish momentum in the near term. However, the stocks low ATR of 0.50 suggests manageable volatility. If the price fails to reclaim the SMA 50 level of 9.55, it may test support near $7.80. Conversely, if buying pressure increases, a breakout above $9.80 could signal a bullish reversal. From a perspective, the companys strong RoE of 55.31% and low P/E ratio of 4.48 suggest undervaluation, potentially attracting long-term investors. The forward P/E of 7.01 indicates market expectations for earnings growth over the next fiscal year. Overall, GPRK is likely to remain range-bound with a slight bearish bias unless broader market sentiment improves or the company announces positive operational updates.

Additional Sources for GPRK Stock

GPRK Stock Overview

Market Cap in USD 407m
Sector Energy
Industry Oil & Gas E&P
GiC Sub-Industry Oil & Gas Exploration & Production
IPO / Inception 2010-10-15

GPRK Stock Ratings

Growth 5y -22.8%
Fundamental 40.7%
Dividend 88.3%
Rel. Strength -18
Analysts 4.14/5
Fair Price Momentum 6.70 USD
Fair Price DCF 120.04 USD

GPRK Dividends

Dividend Yield 12m 7.62%
Yield on Cost 5y 7.19%
Annual Growth 5y 47.73%
Payout Consistency 100.0%

GPRK Growth Ratios

Growth Correlation 3m -89.4%
Growth Correlation 12m -34.8%
Growth Correlation 5y -18.6%
CAGR 5y -4.26%
CAGR/Max DD 5y -0.07
Sharpe Ratio 12m -0.09
Alpha -37.91
Beta 1.360
Volatility 36.84%
Current Volume 1315.3k
Average Volume 20d 651.3k
What is the price of GPRK stocks?
As of April 10, 2025, the stock is trading at USD 6.58 with a total of 1,315,286 shares traded.
Over the past week, the price has changed by -17.85%, over one month by -13.28%, over three months by -39.06% and over the past year by -28.45%.
Is GeoPark a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, GeoPark (NYSE:GPRK) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.67 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GPRK as of April 2025 is 6.70. This means that GPRK is currently overvalued and has a potential downside of 1.82%.
Is GPRK a buy, sell or hold?
GeoPark has received a consensus analysts rating of 4.14. Therefor, it is recommend to buy GPRK.
  • Strong Buy: 3
  • Buy: 2
  • Hold: 2
  • Sell: 0
  • Strong Sell: 0
What are the forecast for GPRK stock price target?
According to ValueRays Forecast Model, GPRK GeoPark will be worth about 7.2 in April 2026. The stock is currently trading at 6.58. This means that the stock has a potential upside of +10.03%.
Issuer Forecast Upside
Wallstreet Target Price 13.8 110.2%
Analysts Target Price 15.8 140%
ValueRay Target Price 7.2 10%