Latest market price
10.38
-0.50-4.60%
Earnings
Down 4.6% — Reported earnings — EPS beat by 83%, revenue missed by 23%.
High confidence
TA
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Snapshot
| Index | — | P/E | 7.01 | EPS (ttm) | 1.48 | Insider Own | 17.48% | Shs Outstand | 64.90M | Perf Week | -6.99% |
| Market Cap | 673.62M | Forward P/E | 6.78 | EPS next Y | 1.53 | Insider Trans | -1.94% | Shs Float | 28.37M | Perf Month | -4.33% |
| Enterprise Value | 1.01B | PEG | 0.24 | EPS next Q | — | Short Float | 7.20% | Perf Quarter | 10.66% | ||
| Income | 81.00M | P/S | 1.23 | EPS this Y | 7.20% | Short Ratio | 2.77 | Perf Half Y | 6.68% | ||
| Sales | 549.00M | P/B | 1.85 | EPS next Y | 58.14% | ROA | 6.29% | Short Interest | 2.04M | Perf YTD | 40.08% |
| Book/sh | 5.62 | P/C | 2.13 | EPS next 5Y | 29.06% | ROE | 29.19% | 52W High | 13.13 -20.94% | Perf Year | 26.43% |
| Cash/sh | 4.87 | P/FCF | 11.42 | EPS past 3/5Y | -36.50% — | ROIC | 16.19% | 52W Low | 6.84 51.75% | Perf 3Y | 4.32% |
| Dividend Est. | 0.09 (0.89%) | EV/EBITDA | 3.90 | Sales past 3/5Y | -22.28% 4.59% | Gross Margin | 49.65% | Volatility | 3.15% 3.56% | Perf 5Y | -33.29% |
| Dividend TTM | 0.11 (1.02%) | EV/Sales | 1.85 | EPS Y/Y TTM | 76.19% | Oper. Margin | 37.26% | ATR (14) | 0.43 | Perf 10Y | 145.97% |
| Dividend Ex-Date | Aug 19, 2026 | Quick Ratio | 1.15 | Sales Y/Y TTM | -2.14% | Profit Margin | 14.80% | RSI (14) | 37.08 | Recom | 2.30 |
| Dividend Gr. 3/5Y | 4.06% 41.68% | Current Ratio | 1.17 | EPS Q/Q | -18.52% | SMA20 | -8.78% | Beta | 0.33 | Target Price | 13.50 |
| Payout | 15.47% | Debt/Eq | 1.80 | Sales Q/Q | 54.17% | SMA50 | -6.90% | Rel Volume | 1.14 | Prev Close | 10.88 |
| Employees | 382 | LT Debt/Eq | 1.27 | Earnings | Nov 03 | SMA200 | 6.00% | Avg Volume | 784.39K | Price | 10.38 |
| IPO Date | Oct 15, 2010 | Option/Short | Yes / Yes | EPS/Sales Surpr. | 83.33% -22.75% | Net Debt/EBITDA | 1.31 | Volume | 895,266 | Change | -4.60% |
Analyst Ratings
| Date | Action | Analyst | Rating | Target |
|---|---|---|---|---|
| Oct-22-26 | Reiterated | Jefferies | Buy | $12 → $14 |
| Sep-09-26 | Reiterated | Jefferies | $12 | |
| Mar-05-26 | Reiterated | Jefferies | $12 | |
| Nov-06-25 | Upgrade | Banco Bradesco BBI S.A | Underperform → Neutral | |
| Aug-29-25 | Initiated | Grupo Santander | Outperform | $9.00 |
| Jan-29-25 | Reiterated | Banco Santander | $10 | |
| Jun-05-24 | Reiterated | Bradesco | $17 | |
| Mar-13-17 | Upgrade | JP Morgan | Neutral → Overweight | |
| Nov-12-15 | Upgrade | FirstEnergy Capital | Market Perform → Outperform | |
| Feb-03-15 | Downgrade | JP Morgan | Overweight → Neutral |
Latest News· Times ET
Nov-02-26
Nov-02-2610:36AM
Oct-27-26
Oct-23-26
Oct-23-2606:10AM
Oct-22-26
Oct-22-2607:30PM
Oct-21-26
Oct-21-2606:22PM
02:00PM
Oct-16-26
Oct-16-2609:11AM
09:11AM
GeoPark Announces Proposed Offering of Senior Notesglobenewswire.com
Oct-15-26
Oct-11-26
Oct-07-26
Oct-07-2603:01AM
Oct-06-26
Sep-30-26
Sep-29-26
Sep-23-26
Company
GeoPark Limited is an energy firm primarily engaged in the discovery, development, and extraction of petroleum and natural gas resources. Its operational footprint extends across multiple Latin American nations, specifically Chile, Colombia, Brazil, Argentina, and Ecuador. By the close of 2021, the company reported holdings in 42 hydrocarbon concessions and possessed proven net reserves totaling 87.8 million barrels of oil equivalent. GeoPark also maintains a key strategic alliance with ONGC Videsh, collaboratively working to acquire, fund, and enhance the value of upstream oil and gas ventures throughout Latin America. Established in 2002, the entity was initially known as GeoPark Holdings Limited, adopting its current name, GeoPark Limited, in July 2013. The company's main office is situated in Bogotá, Colombia.
Ownership
Per-holder 13F data hasn't been ingested for this ticker yet.
Financial Statements
DataTimeframe
| Line Item (USD, M) | TTM — | FY 2025 12/31/2025 | FY 2024 12/31/2024 | FY 2023 12/31/2023 | FY 2022 12/31/2022 | FY 2021 12/31/2021 | FY 2020 12/31/2020 | FY 2019 12/31/2019 | FY 2018 12/31/2018 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 549 | 493 | 661 | 757 | — | — | — | — | — | |
| Cost of Goods Sold Incl. D&A | 276 | 258 | 295 | 353 | — | — | — | — | — | |
| Gross Profit | 272 | 234 | 366 | 403 | — | — | — | — | — | |
| Selling, General and Administrative Excl. Other | 66 | 55 | 60 | 53 | — | — | — | — | — | |
| Research and Development | 0 | 0 | 0 | 0 | — | — | — | — | — | |
| Other Operating Expense | 1 | 24 | 18 | 37 | — | — | — | — | — | |
| Operating Income | 205 | 155 | 288 | 314 | — | — | — | — | — | |
| Interest Expense | 57 | 54 | 46 | 39 | — | — | — | — | — | |
| Unusual Expense | — | — | — | — | — | — | — | — | — | |
| Non-Operating Income (Expense) | -57 | -52 | 0 | -60 | — | — | — | — | — | |
| Net Income Before Taxes | 90 | 49 | 242 | 215 | — | — | — | — | — | |
| Income Taxes | 9 | -1 | 146 | 103 | — | — | — | — | — | |
| Consolidated Net Income | 81 | 50 | 96 | 111 | — | — | — | — | — | |
| Net Income From Continuing Operations | 81 | 50 | 96 | 111 | — | — | — | — | — | |
| Net Income | 81 | 50 | 96 | 111 | — | — | — | — | — | |
| EPS (Recurring) | 1.49 | 0.96 | 1.84 | 1.95 | — | — | — | — | — | |
| EPS (Basic, Before Extraordinaries) | 1.49 | 0.96 | 1.84 | 1.95 | — | — | — | — | — | |
| EPS (Diluted) | 1.48 | 0.96 | 1.81 | 1.94 | — | — | — | — | — | |
| EBITDA | 260 | 220 | 409 | 373 | — | — | — | — | — | |
| Other After Tax Adjustments | — | — | — | — | — | — | — | — | — | |
| Stock Option Compensation Expense | — | — | — | — | — | — | — | — | — | |
| Price To Earnings Ratio | 7.01 | 7.72 | 5.12 | 4.42 | — | — | — | — | — | |
| Price To Sales Ratio | 1.23 | 0.78 | 0.73 | 0.65 | — | — | — | — | — | |
| Gross Margin | 49.54 | 47.46 | 55.37 | 53.24 | — | — | — | — | — | |
| Operating Margin | 37.34 | 31.44 | 43.57 | 41.48 | — | — | — | — | — | |
| Net Margin | 14.75 | 10.14 | 14.52 | 14.66 | — | — | — | — | — | |
| Shares Outstanding | 65 | 52 | 52 | 57 | — | — | — | — | — | |
| Market Capitalization | 675 | 385 | 482 | 488 | — | — | — | — | — | |
| Operating Lease Expense | — | — | — | — | — | — | — | — | — |
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Insider Trading Volume
Insider Trading
| Insider | Relationship | Date | Transaction | Cost | #Shares | Value ($) | #Shares Total | SEC Form 4 |
|---|---|---|---|---|---|---|---|---|
| PARK JAMES FRANKLIN | Director | Sep 08 '26 | Sale | 11.92 | 100,000 | 1,192,300 | 692,118 | Sep 10 |
| PARK JAMES FRANKLIN | Director | Aug 10 '26 | Sale | 9.65 | 120,000 | 1,158,000 | 792,118 | Aug 12 |
| PARK JAMES FRANKLIN | Director, 10% Owner | Apr 20 '26 | Sale | 8.83 | 100,000 | 882,900 | 912,118 | Apr 22 |
| Manchester Financial Group, LP | 10% Owner | Jan 17 '17 | Sale | 4.60 | 1,000,000 | 4,600,000 | 4,820,661 | Jan 17 |
| Manchester Financial Group, LP | 10% Owner | Jan 13 '17 | Sale | 4.52 | 1,000,000 | 4,520,000 | 5,820,661 | Jan 17 |
| Manchester Financial Group, LP | 10% Owner | Nov 23 '16 | Sale | 4.62 | 1,890,547 | 8,734,327 | 6,820,661 | Nov 28 |
| Manchester Financial Group, LP | 10% Owner | Nov 16 '16 | Sale | 4.52 | 1,000,000 | 4,520,000 | 8,711,208 | Nov 18 |
QuoTrend signals describe historical patterns and statistics — educational information, not investment advice or a recommendation to buy or sell. Past performance doesn’t guarantee future results. Every figure traces to QuoTrend data. Historical patterns — not a prediction or advice.