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GeoPark Limited (GPRK)

Energy | Oil & Gas E&P | Bogotá, Colombia | NYSE
9.83 USD -0.02 (-0.203%) ⇩ (Aug. 28, 2026, 4 p.m. EDT)
After hours: 10.49 +0.66 (6.714%) ⇧ (Aug. 28, 2026, 8 p.m. EDT)

Short-term:★★⯪☆☆Long-term:★★☆☆☆Dividends:★★⯪☆☆
Hot Take | Aug. 22, 2026, 4:30 a.m. EDT

The investment case for GeoPark is currently fractured by a severe disconnect between its attractive valuation metrics and its deteriorating price trajectory. While the company trades at a low forward P/E of 5.5x and boasts a robust 28.5% return on equity, the market has punished the stock with three consecutive years of negative annual returns, capping the long-term rating despite the solid fundamentals. The recent price action shows a fragile recovery, hovering near the 50-day moving average, but the statistical forecast offers no directional bias, leaving the short-term outlook neutral. The dividend yield of roughly 0.9% is negligible and fails to compensate for the capital destruction seen over the last few years. Options activity confirms this anxiety, with traders buying protection (puts) far more aggressively than they are betting on a surge. Until the multi-year decline reverses and proves the business quality is resilient to these headwinds, the stock remains a hold rather than a buy.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.131334
AutoTheta0.132050
AutoARIMA0.133020
MSTL0.137942

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 39%
H-stat 3.93
Ljung-Box p 0.000
Jarque-Bera p 0.226
Excess Kurtosis -0.42
Attribute Value
Sector Energy
Ex Dividend Date 2026-08-18
Last Dividend Date 2026-08-18
Debt to Equity Ratio 181.1
Revenue per Share 9.36
Market Cap 637,925,248
Trailing P/E 6.92
Forward P/E 5.52
Beta 0.37
Profit Margins 16.00%
Website https://www.geo-park.com

As of Aug. 22, 2026, 4:30 a.m. EDT: Speculators are positioning defensively with heavy out-of-the-money put volume relative to calls, particularly in the September and December expirations where OTM put open interest significantly outweighs call open interest. This suggests a fear of downside volatility or a 'crash' scenario rather than a rally. However, the deep out-of-the-money calls (12.5 strike) show notable open interest, indicating some speculative hope for a bounce to test resistance levels, though the overall sentiment leans bearish.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.24% 0.82% 4.18% 3.94%
Dividend History
Date Dividend Yield %
2026-08-19 0.023 0.241343
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 0.93
exDividendDate 2026-08-19
trailingAnnualDividendRate 0.113
trailingAnnualDividendYield 0.011472081
lastDividendValue 0.023
lastDividendDate 2026-08-19
dividendDate 2026-09-02

Info Dump

Attribute Value
52 Week Change 0.49923897
Address1 Calle 94 N° 11-30
Address2 8th Floor
All Time High 22.62
All Time Low 1.9
Ask 9.77
Ask Size 200
Average Analyst Rating 2.0 - Buy
Average Daily Volume10 Day 291,290
Average Daily Volume3 Month 464,061
Average Volume 464,061
Average Volume10Days 291,290
Beta 0.374
Bid 9.75
Bid Size 600
Book Value 6.768
City Bogotá
Country Colombia
Crypto Tradeable 0
Currency USD
Current Price 9.83
Current Ratio 1.17
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 10.04
Day Low 9.7
Debt To Equity 181.1
Display Name GeoPark
Dividend Date 1,788,307,200
Dividend Rate 0.09
Dividend Yield 0.93
Earnings Call Timestamp End 1,785,938,400
Earnings Call Timestamp Start 1,785,938,400
Earnings Timestamp 1,785,873,600
Earnings Timestamp End 1,793,822,400
Earnings Timestamp Start 1,793,822,400
Ebitda 269,079,008
Ebitda Margins 0.53064
Enterprise To Ebitda 3.246
Enterprise To Revenue 1.722
Enterprise Value 873,327,104
Eps Current Year 1.09333
Eps Forward 1.78
Eps Trailing Twelve Months 1.42
Esg Populated 0
Ex Dividend Date 1,787,097,600
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 9.6312
Fifty Day Average Change 0.19880009
Fifty Day Average Change Percent 0.020641258
Fifty Two Week Change Percent 49.923897
Fifty Two Week High 11.87
Fifty Two Week High Change -2.04
Fifty Two Week High Change Percent -0.17186184
Fifty Two Week Low 5.75
Fifty Two Week Low Change 4.08
Fifty Two Week Low Change Percent 0.7095652
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 19,296,149
Forward Eps 1.78
Forward P E 5.522472
Free Cashflow 92,260,000
Full Exchange Name NYSE
Full Time Employees 382
Fullday Change -0.0200005
Fullday Change Percent -0.20305
Fullday Price 10.49
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.69466
Gross Profits 352,247,008
Has Pre Post Market Data 1
Held Percent Insiders 0.55933
Held Percent Institutions 0.27454
Implied Shares Outstanding 64,895,753
Industry Oil & Gas E&P
Industry Disp Oil & Gas E&P
Industry Key oil-gas-e-p
Is Earnings Date Estimate 0
Language en-US
Last Dividend Date 1,787,097,600
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 637,925,248
Market State CLOSED
Max Age 86,400
Message Board Id finmb_26750002
Most Recent Quarter 1,782,777,600
Net Income To Common 81,121,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 639,223,167
Number Of Analyst Opinions 4
Open 9.86
Operating Cashflow 258,920,992
Operating Margins 0.27523002
Payout Ratio 0.16139999
Phone 57 601 743 2337
Post Market Change 0.65999985
Post Market Change Percent 6.714139
Post Market Price 10.49
Post Market Time 1,787,961,600
Previous Close 9.85
Price Eps Current Year 8.990881
Price Hint 2
Price To Book 1.4524231
Price To Sales Trailing12 Months 1.2580367
Profit Margins 0.15998
Quick Ratio 1.022
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.0
Region US
Regular Market Change -0.0200005
Regular Market Change Percent -0.20305
Regular Market Day High 10.04
Regular Market Day Low 9.7
Regular Market Day Range 9.7 - 10.04
Regular Market Open 9.86
Regular Market Previous Close 9.85
Regular Market Price 9.83
Regular Market Time 1,787,947,203
Regular Market Volume 353,041
Return On Assets 0.078099996
Return On Equity 0.28566998
Revenue Growth 0.196
Revenue Per Share 9.36
Sand P52 Week Change 0.20504117
Sector Energy
Sector Disp Energy
Sector Key energy
Shares Outstanding 64,895,753
Shares Percent Shares Out 0.0128999995
Shares Short 838,175
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 1,043,521
Short Name Geopark Ltd
Short Percent Of Float 0.0217
Short Ratio 2.3
Source Interval 15
Symbol GPRK
Target High Price 12.0
Target Low Price 9.79
Target Mean Price 10.7975
Target Median Price 10.7
Total Cash 316,259,008
Total Cash Per Share 5.872
Total Debt 660,134,976
Total Revenue 507,080,000
Tradeable 0
Trailing Annual Dividend Rate 0.113
Trailing Annual Dividend Yield 0.011472081
Trailing Eps 1.42
Trailing P E 6.9225354
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.9471
Two Hundred Day Average Change 0.88290024
Two Hundred Day Average Change Percent 0.09868005
Type Disp Equity
Volume 353,041
Website https://www.geo-park.com