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GeoPark Limited (GPRK)

Energy | Oil & Gas E&P | Bogotá, Colombia | NYSE
10.00 USD +0.11 (1.112%) ⇧ (July 13, 2026, 4 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★⯪☆☆Dividends:★★⯪☆☆
Hot Take | July 11, 2026, 2:54 a.m. EDT

The investment case here is defined by a stark disconnect between the company's operational reality and its recent market performance. Fundamentally, GeoPark is a high-quality operator with robust margins (45%), strong free cash flow, and a massive earnings surprise (+54% quarterly growth). However, the stock has suffered a brutal multi-year decline, dropping nearly 35% last year and sitting at the bottom of a nine-year cycle. This price action suggests the market is pricing in severe geopolitical risks in Colombia or a permanent loss of scale, rather than a temporary dislocation. While the valuation looks cheap on paper, the lack of analyst coverage and the persistent downward trend indicate the market sees a 'value trap' where the business quality cannot overcome the macro headwinds. The dividend is modest and likely unsustainable given the recent payout cuts, making it a speculative hold rather than a reliable income play. Until the geopolitical overhang resolves or earnings prove resilient enough to reverse the multi-year downtrend, the risk-reward profile remains neutral.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL_84 ✓0.053940
MSTL0.055257
AutoTheta0.055897
AutoARIMA0.056301
AutoETS0.056301
MSTL_84_1150.063679
MSTL_1150.071019

Forecast horizon: 60 days | Selected: MSTL_84

Forecast Reliability
Score 44%
H-stat 1.29
Ljung-Box p 0.000
Jarque-Bera p 0.244
Excess Kurtosis -0.24
Attribute Value
Sector Energy
Ex Dividend Date 2026-05-19
Last Dividend Date 2026-05-19
Debt to Equity Ratio 216.493
Revenue per Share 9.215
Market Cap 646,830,784
Trailing P/E 9.43
Forward P/E 3.83
Beta 0.38
Profit Margins 11.74%
Website https://www.geo-park.com

As of July 11, 2026, 2:54 a.m. EDT: Speculators are positioning defensively with heavy put volume concentrated at deep strikes ($5.00) and near-the-money levels, creating a significant floor around current prices. Call interest is sparse and skewed toward out-of-the-money targets ($12.50), suggesting limited bullish conviction despite the stock trading above its 200-day average.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.23% 0.58% 4.57% 3.97%
Dividend History
Date Dividend Yield %
2026-05-20 0.023 0.234216
2026-03-11 0.030 0.345224
2025-05-22 0.147 2.187500
2025-03-19 0.147 1.872611
2024-11-21 0.147 1.777509
2024-08-29 0.147 1.624309
2024-05-31 0.147 1.408046
2024-03-19 0.136 1.437632
2023-11-24 0.134 1.420997
2023-08-23 0.132 1.410256
2023-05-17 0.130 1.287129
2023-03-21 0.130 1.198157
2022-11-22 0.127 0.896893
2022-08-24 0.127 0.960666
2022-05-25 0.082 0.519645
2022-03-23 0.082 0.554429
2021-11-22 0.041 0.329053
2021-08-16 0.041 0.393852
2021-05-14 0.021 0.133164
2021-03-30 0.021 0.135659
2020-11-19 0.041 0.424431
2020-03-24 0.041 0.654952
2019-11-21 0.041 0.219839
Additional Data
dividendRate 0.09
dividendYield 0.92
exDividendDate 2026-05-20
trailingAnnualDividendRate 0.237
trailingAnnualDividendYield 0.023963599
lastDividendValue 0.023
lastDividendDate 2026-05-20
dividendDate 2026-06-04

Info Dump

Attribute Value
52 Week Change 0.45137882
Address1 Calle 94 N° 11-30
Address2 8th Floor
All Time High 22.62
All Time Low 1.9
Ask 10.47
Ask Size 100
Average Daily Volume10 Day 385,030
Average Daily Volume3 Month 593,290
Average Volume 593,290
Average Volume10Days 385,030
Beta 0.376
Bid 9.8
Bid Size 100
Book Value 4.523
City Bogotá
Compensation As Of Epoch Date 1,767,139,200
Country Colombia
Crypto Tradeable 0
Currency USD
Current Price 10.0
Current Ratio 1.0
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 10.15
Day Low 9.97
Debt To Equity 216.493
Display Name GeoPark
Dividend Date 1,780,531,200
Dividend Rate 0.09
Dividend Yield 0.92
Earnings Call Timestamp End 1,778,162,400
Earnings Call Timestamp Start 1,778,162,400
Earnings Growth 0.44
Earnings Quarterly Growth 0.544
Earnings Timestamp 1,778,097,600
Earnings Timestamp End 1,785,873,600
Earnings Timestamp Start 1,785,873,600
Ebitda 262,927,008
Ebitda Margins 0.54375
Enterprise To Ebitda 3.823
Enterprise To Revenue 2.079
Enterprise Value 1,005,243,776
Eps Current Year 1.095
Eps Forward 2.6125
Eps Trailing Twelve Months 1.06
Esg Populated 0
Ex Dividend Date 1,779,235,200
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.9818
Fifty Day Average Change 0.01819992
Fifty Day Average Change Percent 0.0018233105
Fifty Two Week Change Percent 45.137882
Fifty Two Week High 11.87
Fifty Two Week High Change -1.8699999
Fifty Two Week High Change Percent -0.15754001
Fifty Two Week Low 5.75
Fifty Two Week Low Change 4.25
Fifty Two Week Low Change Percent 0.73913044
Fifty Two Week Range 5.75 - 11.87
Financial Currency USD
First Trade Date Milliseconds 1,287,149,400,000
Five Year Avg Dividend Yield 4.56
Float Shares 19,436,618
Forward Eps 2.6125
Forward P E 3.8277512
Free Cashflow 144,452,128
Full Exchange Name NYSE
Full Time Employees 382
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.72016
Gross Profits 348,225,984
Has Pre Post Market Data 1
Held Percent Insiders 0.67632
Held Percent Institutions 0.3742
Implied Shares Outstanding 64,683,076
Industry Oil & Gas E&P
Industry Disp Oil & Gas E&P
Industry Key oil-gas-e-p
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,779,235,200
Last Dividend Value 0.023
Last Fiscal Year End 1,767,139,200
Long Business Summary GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
Long Name GeoPark Limited
Market us_market
Market Cap 646,830,784
Market State PRE
Max Age 86,400
Message Board Id finmb_26750002
Most Recent Quarter 1,774,915,200
Net Income To Common 56,781,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 646,830,760
Number Of Analyst Opinions 4
Open 10.07
Operating Cashflow 143,448,000
Operating Margins 0.45189998
Payout Ratio 0.33400002
Phone 57 601 743 2337
Pre Market Change 0.47000027
Pre Market Change Percent 4.7000027
Pre Market Price 10.47
Pre Market Time 1,784,032,125
Previous Close 9.89
Price Eps Current Year 9.13242
Price Hint 2
Price To Book 2.210922
Price To Sales Trailing12 Months 1.337693
Profit Margins 0.11743
Quick Ratio 0.87
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change 0.11
Regular Market Change Percent 1.11223
Regular Market Day High 10.15
Regular Market Day Low 9.97
Regular Market Day Range 9.97 - 10.15
Regular Market Open 10.07
Regular Market Previous Close 9.89
Regular Market Price 10.0
Regular Market Time 1,783,972,803
Regular Market Volume 213,726
Return On Assets 0.058870003
Return On Equity 0.22567
Revenue Growth -0.065
Revenue Per Share 9.215
Sand P52 Week Change 0.20365608
Sector Energy
Sector Disp Energy
Sector Key energy
Shares Outstanding 64,683,076
Shares Percent Shares Out 0.014099999
Shares Short 913,620
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 863,160
Short Name Geopark Ltd
Short Percent Of Float 0.0238
Short Ratio 1.35
Source Interval 15
Symbol GPRK
Target High Price 12.0
Target Low Price 9.0
Target Mean Price 10.475
Target Median Price 10.45
Total Cash 274,895,008
Total Cash Per Share 4.25
Total Debt 633,308,032
Total Revenue 483,542,016
Tradeable 0
Trailing Annual Dividend Rate 0.237
Trailing Annual Dividend Yield 0.023963599
Trailing Eps 1.06
Trailing P E 9.433963
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.479
Two Hundred Day Average Change 1.5209999
Two Hundred Day Average Change Percent 0.17938435
Type Disp Equity
Volume 213,726
Website https://www.geo-park.com