GeoPark Limited (GPRK)

Energy · NYQ

USD9.70+0.21% today

Fundamentals

Market capUSD628.19M
P/E ratio9.1
Dividend yield0.95%
Revenue growth (YoY)-6.5%
Profit margin11.7%
Return on equity22.6%
52-week rangeUSD5.75 to USD11.87

Valuation and ratings

DCF fair valueUSD21.30
Upside to fair value+119.6%
Analyst target (mean)USD10.48
Analyst rangeUSD9.00 to USD12.00
Analysts covering4
Consensus viewnone
Moat score51/100
Overall rating66/100, Buy

Fair value: USD21.30 (+119.6%), see how we got there

GeoPark Limited trades at USD9.70, which is 120% below the USD21.30 our discounted cash flow model puts on the business. On that measure alone it screens as undervalued, though a DCF 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 monthsUSD0.053 per share
Most recent paymentUSD0.023, ex 20 May 2026
Ex-dividend date20 May 2026
Dividend payment date4 Jun 2026
5-year growth (p.a.)+29.1%
Consecutive years paid7

Dividends per share by year

YearTotal per sharePayments
2026 (year to date)USD0.0532
2025USD0.2942
2024USD0.5774
2023USD0.5264
2022USD0.4184
2021USD0.1244
2020USD0.0822
2019USD0.0411

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

Next earnings date4 Aug 2026 (in 14 days)
EPS estimate, next yearUSD2.61
Expected EPS growth+138.6%
Expected revenue growth+30.7%

Recommendation mix, 5 analyst 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

GPRK passes 2 of our 30 screens today

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

Common questions

Is GeoPark Limited (GPRK) undervalued?

Against our discounted cash flow estimate of USD21.30, GPRK at USD9.70 is 120% below fair value. That is one model's answer, not a recommendation, and most of a DCF's output sits in a terminal value nobody can forecast.

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 USD0.053 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.

When does GPRK report earnings next?

GeoPark Limited is scheduled to report on 4 Aug 2026. Companies move earnings dates, so read it as scheduled rather than certain.

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.