GPRK

GeoPark Limited NYQ · GPRK

$10.31 +0.16 (+1.58%)

Extended · +1.09σ

+ Compare Open in Sniper

Mkt cap $0.7B

P/E 9.5

Day $10.26 – $10.69

52wk $7.80 – $11.87

Avg vol 0.5M

Beta 0.38

Div yld 0.91%

Next earnings 2026-08-04

Quick read

At a glance

GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries.

GPRK last traded at $10.31, up 1.6% on the day; that's in the middle part of its 52-week range ($7.8–$11.87). Right now it's trading above its recent average — momentum is positive, though some of the move may already be in the price.

The next scheduled earnings report (2026-08-04) is the biggest known catalyst on the calendar, and after a strong run, watch whether the price can hold its gains on quieter days.

A quick snapshot built from the data on this page — not investment advice. Always do your own research.

Today's read

Grading desk →

Price is stretched slightly above its normal range — a light stretch — early days, worth watching. Plus a doji candle — buyers and sellers fought to a draw, which often comes right before a turn.

Long —

Setup score 18 / 100

Price is sitting close to its normal range — no real dip to buy yet. Doji candle.

· Doji — indecision, watch for reversal
· Aligned with weak uptrend

Technical read: above KC1 lower, +1.06 ATR from EMA21 · doji

What it means: Price is sitting close to its normal range — no real dip to buy yet. The trigger bar shows a doji candle — buyers and sellers fought to a draw, which often comes right before a turn.

Score split: chart signals 18 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 18 pts

Cycle position 6

Candle signal 6

Market fit 6

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

Short —

Setup score 23 / 100

Price is stretched slightly above its normal range — a light stretch — early days, worth watching. Doji candle.

· KC1 upper stretch — light pop
· Doji — indecision, watch for reversal

Technical read: KC1 upper, +1.06 ATR from EMA21 · doji

What it means: Price is stretched slightly above its normal range — a light stretch — early days, worth watching. The trigger bar shows a doji candle — buyers and sellers fought to a draw, which often comes right before a turn.

Score split: chart signals 23 / 80 · news & fundamentals checks 0 / 20 — chart signals carry most of the grade.

How this grade was earned

total 23 pts

Cycle position 14

Candle signal 6

Market fit 3

Each bar shows how many points that factor added. The more points — and the more factors that agree — the higher the letter grade.

132-Day Trend Zones

Full chart →

21 EMA +1 ATR +2 ATR −2 ATR

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O — H — L — C —

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Valuation & accounting

Valuation desk →

Our cash-flow model pegs fair value near $14.36 (fair range $14–$45); today's price leaves a +31% cushion below that estimate. The model's verdict is “Deep value” and accounting quality screens as Weak. Model estimates only — do your own due diligence.

Deep value +31% margin of safety Accounting: Weak

Intrinsic (DCF)

$14.36

Fair-value range

$14.36 – $44.66

Margin of safety

+31%

Accounting quality Weak

✓ Quick ratio 2.29 (antifragile)
✓ Positive retained earnings
✓ Gross margin 72% (pricing power)

⚠ Debt exceeds cash
⚠ Debt/equity 3.23 (fragile)
⚠ Receivables growing faster than revenue
⚠ Inventory growing faster than revenue

Price implies ~-11% growth (vs trailing rev yoy). Model estimate — do your own due diligence.

Key statistics

All statistics →

GPRK is a $669 million company, priced at 10× last year's earnings, and it moves more calmly than the market (beta 0.4).

Market cap $0.7B

P/E ttm 9.5

Beta 0.38

52w range $7.80 – $11.87

Avg volume 0.5M

Dividend yield 0.91%

Sector Energy

Next earnings 2026-08-04

52-week range · today's price

$7.80$11.87

More on GPRK

Options idea

See more →

CALL $10 2026-08-21

$0.60

PUT $10 2026-08-21

$0.85

Earnings

See more →

Last reported: 2026-02-25
EPS (act / est): 0.60 / -0.01
Surprise: +6117.0%
Next report: 2026-08-04

About

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 20…