GPRK

GeoPark Limited

$9.28

-1.38%

SectorEnergyIndustryOil & Gas E&PCountryColombia

Overview AI Brief ChartChart & Performance Financials ExposureRevenue Exposure FilingsFilings & Red Flags ScoresScores & Valuation News Analysts InsidersInsiders & Short Interest Ownership

GeoPark Limited engages in the exploration, development, and production for oil and gas reserves in Latin America. The company is based in Bogota, Colombia.

Source: Yahoo Finance

Market Cap$993.5M

Dividend Yield2.44%

AnalystsBuy+16.9% target

Beta0.67

AI summary

Price & performance

1M-19.1%

3M-3.6%

YTD+26.3%

1Y+19.1%

52-week range—

Beta0.67

Full chart and returns against a benchmark

Q-Score

38/ 100

Quality against peers; 50 is the peer median.

Growth22

Risk50

Performance47

Valuation38

Profitability59

Leverage40

Sentiment35

Every score and metric

News sentiment

Open News

Latest results · FY 2025

Revenue$492.5M-25.5%

Net income$49.7M-48.5%

Net margin10.1%-4.5 pts

Historical fundamentals

Revenue exposure

Colombia94%

EC4%

Brazil1%

Regions, segments, customers and suppliers

Valuation

GPRKIndustryP/E20.0012.14P/S2.022.76EV/EBITDA6.359.35P/B4.041.86PEG—0.25

Dividend yield2.44%

Every valuation metric

Earnings

Nov 3next report

EPS estimate—

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Every quarter against its estimate

Historical Fundamentals

Revenue

Net Income

Net Margin

P/E

Showing the last 4 periods. Pro adds the full annual and quarterly history and 20+ more metrics to chart.

Latest Results

The latest fiscal year and quarter, each against the same period a year earlier, from SEC filings.

Metric	FY 2025	vs a year before
Revenue	$492.5M	-25.5%
Net Income	$49.7M	-48.5%
Net Margin	10.1%	-4.5 pts

Earnings

The next report, and the record against analysts' estimates.

Next EPS estimate—

Beats (last 4 quarters)—

Average surprise—

EPS revisions (30d)—

Q-Scores

OverallCombines the categories below, except Sentiment

Industry 6038

Growth

Industry 6822

Risk

Industry 6550

Performance

Industry 5047

Valuation

Industry 6738

Profitability

Industry 4559

Leverage

Industry 5440

Sentiment

Industry 4235

Key Metrics

Fundamentals: fiscal year to Dec 2025. This company files annual reports only.

Market Beta (5-factor)

IM 1.02SM 0.900.84

Market Cap

993.5M

Dividend Yield

IM 0.00%SM 0.25%2.44%

Volume

IM 968.9KSM 1.1M855.1K

Industry Market Share

0.14%

Sector Market Share

0.02%

IM industry median · SM sector median: the typical company the value is compared with. The /100 is its score against those peers.

Comparable Companies

The companies closest in size in Oil & Gas E&P (filled from its sector when there are few), with the median and rank across all 69 in the industry.

Company	Market cap	P/E	EV/EBITDA	P/S	P/B	FCF yield	Implied growth	Revenue growth	Op. margin	ROE	Debt/equity
GPRKGeoPark Limited	$993.5M	20.0	6.4	2.0	4.0	-8.4%	—	-25.5%	22.4%	20.2%	2.3
TBNTamboran Resources Corporation	$997.4M	—	—	—	1.3	-3.5%	—	—	—	-3.3%	0.1
REPXRiley Exploration Permian, Inc.	$912.5M	9.1	3.0	1.6	1.5	31.2%	-17.3%	45.5%	45.6%	16.0%	0.4
HPKHighPeak Energy, Inc.	$862.4M	—	3.1	0.9	0.6	44.4%	-13.7%	-7.1%	18.8%	-8.4%	0.8
GRNTGranite Ridge Resources, Inc.	$795.7M	—	15.8	1.4	1.5	33.4%	-15.0%	24.2%	13.7%	-9.7%	0.9
KOSKosmos Energy Ltd.	$1.3B	—	—	0.7	1.9	38.3%	-7.3%	20.9%	—	-68.9%	3.9
TXOTXO Partners, L.P.	$761.3M	—	48.1	1.6	—	19.5%	-8.9%	34.5%	-18.2%	—	—
DMLPDorchester Minerals, L.P.	$1.4B	13.0	—	6.5	—	12.3%	-7.0%	38.2%	—	—	—
MNRMach Natural Resources LP	$1.5B	10.4	4.1	1.1	—	37.5%	-14.7%	36.7%	17.9%	—	—
Industry median		11.7	5.2	1.7	1.3	16.4%	-10.6%	17.6%	22.9%	7.7%	0.3
GPRK percentile		81st	70th	56th	94th	9th	—	6th	47th	91st	96th