GeoPark Limited (GPRK)

Energy · NYQ

$10.45-0.57% today

Price as at 1 Oct 2026, 10:11 UTC. Quotes are delayed.

Fundamentals

Market cap$628.19M
P/E ratio9.1
Dividend yield0.95%
Revenue growth (YoY)-6.5%
Profit margin11.7%
Return on equity22.6%
52-week range$5.75 to $13.13

Valuation and ratings

Fair value estimate$21.30
Upside to fair value+103.8%
Analyst target (mean)$10.48
Analyst range$9.00 to $12.00
Analysts with price targets4
Consensus viewnone
Moat score51/100
Overall rating66/100, good quality

Fair value: $21.30 (+103.8%), see how we got there

GeoPark Limited trades at $10.45, which is 104% below the $21.30 our fair value estimate puts on the business. On that measure alone it screens as undervalued, though a valuation model is an argument rather than a measurement, and the market is frequently right about why something is cheap.

Our moat model scores it 51 out of 100, which is a moat, but not a deep one. A moat is a structural reason competitors cannot take the profits away, and it matters more to a long holding period than any single quarter's numbers do.

It changes hands at 9.1 times earnings. Be careful reading that in isolation: for a cyclical business a low P/E arrives at the top of the cycle, when profits are peaking and about to fall, which is exactly when the shares look cheapest and are not.

GPRK dividend history

Dividend yield0.95%
Paid, trailing 12 months$0.076 per share
Most recent payment$0.023, ex 19 Aug 2026
5-year growth (p.a.)+29.1%
Consecutive years paid7

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)$0.0763
2025$0.2942
2024$0.5774
2023$0.5264
2022$0.4184
2021$0.1244
2020$0.0822
2019$0.0411

Split-adjusted amounts in the listing currency, grouped by the calendar year of the ex-dividend date, from the filed record. Growth and streak figures compare complete years only.

GPRK earnings and analyst estimates

EPS estimate, next year$2.61
Expected EPS growth+138.6%
Expected revenue growth+30.7%

Recommendation mix, 5 published ratings

3 buy2 hold0 sell

Estimates are the published analyst consensus and move often. An earnings date is scheduled, not certain, and a share tends to reprice most violently on the day itself.

About GeoPark Limited

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.

Industry: Oil & Gas E&PEmployees: 382HQ: Colombia

Company profile, industry and headcount are as reported by our data provider and can lag a company's own filings by a reporting period. The annual report is the authority.

GPRK passes 2 of our 30 screens today

Each screen prints the exact criteria it used, and the circumstances in which it is wrong.

GPRK peers

The largest companies in the same industry (Oil & Gas E&P), then in the same sector.

Every energy company we cover is on the Energy hub.

Common questions

Is GeoPark Limited (GPRK) undervalued?

Against our fair value estimate of $21.30, GPRK at $10.45 is 104% below fair value. That is one model's answer, not a recommendation. It is built from normalized earning power with growth capped deliberately low, which understates companies whose value is mostly future growth.

What is GPRK's P/E ratio?

GPRK trades at 9.1 times earnings. A low P/E is not automatically cheap: on a cyclical company it is usually a warning that earnings are at a peak.

Does GeoPark Limited (GPRK) pay a dividend?

Yes. GeoPark Limited yields 0.95% at the current share price. It has paid $0.076 per share over the trailing twelve months. It has paid a dividend in each of the last 7 complete calendar years. A dividend is declared by the board and can be cut at any time; a yield is a fact about the current price, not a promise.

Where does SteadyShares get its GPRK data?

Fundamentals for GPRK come from company filings and exchange data, as listed on NYQ; institutional ownership comes from SEC 13F filings. The share price shown was last refreshed on 1 Oct 2026, 10:11 UTC and is delayed. Our data quality score for this company is 100/100, which is the share of the inputs behind our scores that were actually available rather than assumed. Metrics we do not hold are left out of the page rather than estimated.

The full research page for GPRK, with financial statements, ownership detail, peer comparison and alerts, is free inside the app.

Data from company filings, exchange quotes and SEC EDGAR 13F disclosures. Quotes are delayed. Metrics we do not have are left out rather than estimated. Educational information, not financial advice.