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    GeoPark Ltd (GPRK)

    Official site

    ENERGY • OIL & GAS E&P • NYSE

    $11.53
    -0.06 (-0.52%)

    Market Cap: $752.14M

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    37%(14/38)
    Avg Surprise
    +130.19%
    Streak
    3 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$N/A
    Revenue Consensus
    $0
    Range$0 - $0
    0 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.97
    Range$0.71 - $1.24
    3 analysts
    Revenue Consensus
    $263M
    Range$182M - $308M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.97---
    Sep 26EST
    -N/A---
    Jun 26
    Reported Aug 4
    $0.22$0.12+83.33%Beat+210.0%
    Mar 26
    Reported May 6
    $0.38$0.00N/ABeat+51.1%
    Dec 25
    Reported Feb 25
    $0.60$-0.01+6100.00%Beat+100.0%
    Sep 25
    Reported Nov 5
    $0.42$0.31+35.48%Beat-12.5%
    Jun 25
    Reported Aug 5
    $-0.20$0.16-225.00%Miss-141.7%
    Mar 25
    Reported May 7
    $0.25$0.46-45.09%Miss-54.5%
    Dec 24
    Reported Mar 5
    $0.30$0.34-11.76%Miss-50.0%
    Sep 24
    Reported Nov 6
    $0.48$0.66-27.27%Miss+9.1%
    Jun 24
    Reported Aug 14
    $0.48$0.78-38.46%Miss-18.6%
    Mar 24
    Reported May 15
    $0.55$0.59-6.78%Miss+22.2%
    Dec 23
    Reported Mar 6
    $0.60$0.48+25.00%Beat-33.3%
    Sep 23
    Reported Nov 8
    $0.44$0.62-29.03%Miss-64.2%
    Jun 23
    Reported Aug 9
    $0.59$0.59+0.00%Beat-39.2%
    Mar 23
    Reported May 3
    $0.45$0.66-31.82%Miss-62.2%
    Dec 22
    Reported Mar 8
    $0.90$0.84+7.14%Beat+13.9%
    Sep 22
    Reported Nov 9
    $1.23$1.20+2.50%Beat+156.3%
    Jun 22
    Reported Aug 10
    $0.97$0.93+4.30%Beat+2525.0%
    Mar 22
    Reported May 11
    $1.19$1.18+0.85%Beat+417.4%
    Dec 21
    Reported Mar 9
    $0.79$0.46+71.74%Beat+238.6%
    Sep 21
    Reported Nov 12
    $0.48$0.46+4.35%Beat+785.7%
    Jun 21
    Reported Aug 4
    $-0.04$-0.02-100.00%Miss+78.9%
    Mar 21
    Reported May 6
    $0.23N/A-54.00%Miss+27.8%
    Dec 20
    Reported Mar 10
    $-0.57$-0.49-16.33%Miss-162.0%
    Sep 20
    Reported Nov 4
    $-0.07N/A-128.00%Miss-158.3%
    Jun 20
    Reported Aug 5
    $-0.19N/A+62.00%Beat-138.8%
    Mar 20
    Reported May 13
    $0.18N/A-57.14%Miss-40.0%
    Dec 19
    Reported Mar 4
    $0.92$0.93-1.08%Miss+155.6%
    Sep 19
    Reported Nov 6
    $0.12N/A-66.67%Miss-68.4%
    Jun 19
    Reported Aug 7
    $0.49$0.54-9.26%Miss+69.0%
    Mar 19
    Reported May 8
    $0.30$0.19+57.89%Beat+30.4%
    Dec 18
    Reported Mar 6
    $0.36$0.53-32.08%Miss+820.0%
    Sep 18
    Reported Nov 6
    $0.38$0.49-22.45%Miss+280.0%
    Jun 18
    Reported Aug 8
    $0.29$0.39-25.64%Miss+462.5%
    Mar 18
    Reported May 7
    $0.23$0.41-43.90%Miss+666.7%
    Dec 17
    Reported Mar 8
    $-0.05N/A-115.63%Miss+28.6%
    Sep 17
    Reported Nov 16
    $0.10$0.15-33.33%Miss-
    Jun 17
    Reported Aug 16
    $-0.08$0.03-366.67%Miss-
    Mar 17
    Reported May 10
    $0.03$0.06-50.00%Miss-
    Dec 16
    Reported Mar 7
    $-0.07$-0.10+30.00%Beat-

    Dividends

    Dividend Metrics

    Forward Yield0.80%
    Forward Annual Dividend$0.09
    Payout Ratio8.48%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Growth

    3Y CAGR+4.06%
    5Y CAGR+50.06%

    Key Metrics

    Valuation
    P/E Ratio7.13EV/EBITDA4.10x
    Price/FCF12.58xFCF Yield7.95%
    Profitability
    Profit Margin16.00%Operating Margin27.50%
    ROE28.60%ROIC13.00%
    Financial Health
    Debt/Equity1.74xInterest Coverage2.56x
    Current Ratio1.17xQuick Ratio1.15x
    Trading Statistics
    Beta0.43Avg Volume762.33K
    52-Week High$13.1352-Week Low$5.68

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$11.45
    SMA 20$11.15
    SMA 50$10.72
    SMA 200$9.53
    EMA 10$11.45
    EMA 20$11.28
    EMA 50$10.86
    EMA 200$9.61

    MACD

    Line: 0.22Signal: 0.18Hist: 0.04

    ADX

    ADX: 20.4+DI: 26.7-DI: 19.9

    Aroon & PSAR

    Aroon UpN/A
    Aroon Down60.0
    PSAR$10.98

    Bollinger Bands

    Upper Band$12.03
    Lower Band$10.26
    %B Position1584%(Upper)
    Band Width0.72

    RSI (14-Day)

    Neutral
    56.3

    Momentum Oscillators

    Stoch %K75.7
    Stoch %D81.2
    Williams %R-31.0
    ROC (10d)10.8%
    Momentum1.12
    CCI (20d)75.0
    MFI (14d)51.1

    Volatility Measures

    ATR (14d)$0.44(3.8%)
    StdDev (20d)0.44
    Hist Vol37.9%(Moderate)

    Volume Flow

    VWAP$11.56
    OBV13.5M
    AD Line-215.4M
    CMF (20d)-0.151

    Volume Metrics

    Avg Vol (20d)765.0K
    Vol Ratio0.4x(Low)
    VWMA (20d)$11.12

    Pivot Points

    R3$12.18
    R2$12.02
    R1$11.81
    Pivot Point$11.65
    S1$11.44
    S2$11.28
    S3$11.07

    Advanced Oscillators

    TSI13.63
    Ultimate Osc40.0
    KST54.57

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$184.50M$128.37M$116.52M$118.86M$119.79M$143.71M$143.70M$159.50M$190.20M$167.42M$199.06M$192.13M
    Cost of Revenue$83.20M$63.64M$67.25M$61.93M$61.59M$78.88M$44.30M$72.87M$75.74M$67.20M$95.49M$88.03M
    Gross Profit$101.30M$64.73M$49.27M$56.93M$58.20M$64.84M$99.40M$86.63M$114.46M$100.22M$103.58M$104.11M
    Operating Expenses$17.30M$4.98M$22.41M$23.25M$20.08M$20.13M$54.80M$31.91M$24.14M$16.26M$59.24M$23.63M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$10.70M$7.98M$13.03M$9.58M$9.24M$13.90M$13.80M$12.81M$13.25M$10.08M$11.80M$11.71M
    Operating Income$84.00M$59.76M$26.85M$33.68M$38.12M$44.71M$44.60M$54.72M$90.32M$83.95M$44.33M$80.48M
    Interest Income$0$1.54M$0$2.80M$4.19M$0$2.34M$1.48M$2.11M$2.08M$1.57M$1.86M
    Interest Expense$15.60M$13.19M$12.10M$15.81M$17.65M$17.74M$8.97M$9.09M$9.61M$9.73M$9.64M$10.81M
    Income Before Tax$23.40M$41.50M$6.05M$19.83M$-2,743,000$32.95M$32.90M$46.66M$87.50M$75.06M$34.80M$65.93M
    Income Tax Expense$9.40M$21.32M$-25,016,000$3.96M$7.59M$17.61M$17.60M$21.55M$61.76M$44.87M$8.51M$41.16M
    Net Income$14.00M$20.18M$31.07M$15.87M$-10,335,000$15.34M$15.30M$25.11M$25.74M$30.19M$26.29M$24.77M
    EBITDA$70.43M$80.68M$46.04M$62.63M$42.79M$76.53M$75.23M$88.80M$130.86M$112.88M$78.61M$105.11M
    EBIT$39.00M$54.69M$17.63M$33.97M$12.40M$41.92M$44.40M$55.75M$96.53M$84.22M$44.06M$75.30M
    * Some calculated fields are derived from available data when not provided by source

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    GPRK Valuation and Fair Value

    P/E
    7.1x
    Forward P/E
    2.1x
    EV/EBITDA
    4.1x
    P/FCF
    12.6x
    PEG
    0.0x
    P/B
    2.1x
    See GNG's fair value

    GPRK Profitability: Margins, ROIC and FCF

    Gross margin
    49.7%
    Operating margin
    27.5%
    Net margin
    16.0%
    ROIC
    13.0%
    ROE
    28.6%
    FCF margin
    10.8%
    FCF yield
    7.9%

    GPRK Analyst Ratings

    Consensus
    Buy
    Analysts
    4
    Strong Buy
    1
    Buy
    2
    Hold
    1
    Sell
    0
    Strong Sell
    0

    GPRK Bull Case vs Bear Case

    Bull case

    • GPRK grew quarterly revenue 19.6% year over year.

    GPRK Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    844.2%

    GPRK Dividend

    Forward yield
    0.8%
    Payout ratio
    8.5%
    3Y DPS growth
    4.1%
    5Y DPS growth
    50.1%
    Pay months
    Mar, Jun, Sep, Dec
    GPRK dividend history

    Frequently Asked Questions About GPRK

    What is GPRK's current dividend yield?

    GeoPark Ltd (GPRK) has a forward dividend yield of 0.80%.

    Does GPRK pay dividends?

    Yes, GeoPark Ltd pays dividends with a forward dividend yield of 0.80%.

    What is GPRK's P/E ratio?

    GeoPark Ltd has a price-to-earnings (P/E) ratio of 7.13.

    What is GPRK's market cap?

    GeoPark Ltd (GPRK) has a market capitalization of $752.14M with a current stock price of $11.53.

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