GPRK
GeoPark Limited
GPRK's fundamentals are mixed, but it looks expensive: trading at 6.3x earnings, above its usual 5.4x.
GPRK Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Stable | |
| Healthy |
GPRK's profitability and balance sheet are currently healthy, and its cash flow is stable. There isn't enough data to rate its revenue.
GPRK PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Cheap | 3.5x | $5.21 | -44% |
| Fair | 5.4x | $7.96 | -14% |
| Current | 6.3x | $9.30 | — |
| Expensive | 12x | $17.09 | +84% |
Historical ranges are pointers, not guarantees.
GPRK's PE is in its fair range at 6.3x.
GPRK Forward outlook
There aren't enough analyst estimates for GPRK to show an outlook.
GPRK Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Q1 2026 | $1.06 | -30% |
| Q4 2025 | $0.95 | -47% |
| Q1 2025 | $1.52 | -25% |
| Q4 2024 | $1.80 | -7.2% |
| Q3 2024 | $1.96 | -17% |
| Q2 2024 | $1.92 | -39% |
| Q1 2024 | $2.03 | -45% |
| Q4 2023 | $1.94 | -48% |
GPRK's earnings per share have fallen from their peak: $1.48 over the past year, against $3.76 in late 2022.
GPRK Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $184.5M | +54% |
| Q1 2026 | $128.4M | -6.5% |
| Q4 2025 | $116.5M | -19% |
| Q3 2025 | $118.9M | -25% |
| Q2 2025 | $119.8M | -37% |
| Q1 2025 | $137.3M | -18% |
| Q4 2024 | $143.7M | -28% |
| Q3 2024 | $159.5M | -17% |
GPRK's revenue is recovering but still below its 2022 peak: $185M last quarter, up 54% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 46% | +14 points |
| Q1 2026 | 47% | N/A |
| Q4 2025 | 23% | -18 points |
| Q3 2025 | 28% | -2.8 points |
| Q2 2025 | 32% | -2.5 points |
| Q1 2025 | 41% | -9.2 points |
| Q4 2024 | 31% | +8.8 points |
| Q3 2024 | 34% | -7.6 points |
GPRK's operating margin was 46% last quarter, up 14 points from the same quarter a year ago.
GPRK Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $30.5M | +$63M |
| Q1 2026 | $5.7M | +$107.1M |
| Q4 2025 | $20M | -87% |
| Q3 2025 | $3.3M | -96% |
| Q2 2025 | -$32.5M | -612% |
| Q1 2025 | -$101.4M | -361% |
| Q4 2024 | $154.1M | +250% |
| Q3 2024 | $80.4M | +66% |
GPRK still generates free cash flow, though less than at its 2024 peak: $59M over the past year.
GPRK Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | +17% | +9.3M shares |
| 1 year | +26% | +13.2M shares |
| 3 years | +15% | +8.6M shares |
| 5 years | +6.8% | +4.2M shares |
| Available history | +9.2% | +5.5M shares |
GPRK has 65M diluted shares, up 26% from a year ago.
| Quarter | Spent |
|---|---|
| Q2 2026 | — |
| Q1 2026 | — |
| Q4 2025 | — |
| Q3 2025 | — |
| Q2 2025 | — |
| Q1 2025 | — |
| Q4 2024 | — |
| Q3 2024 | — |
GPRK hasn't bought back shares in the past year.
GPRK Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 1.3x | Healthy |
| Q1 2026 | 1.5x | Healthy |
| Q4 2024 | 0.6x | Very low |
| Q3 2024 | 1.0x | Very low |
| Q2 2024 | 1.1x | Healthy |
| Q1 2024 | 1.0x | Very low |
| Q4 2023 | 1.1x | Healthy |
| Q3 2023 | 1.0x | Healthy |
GPRK's net debt is about 1.3 years of its operating earnings (EBITDA), up from 1.1 years a year ago.
GPRK Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 42.6 | Neutral |
| Stochastic | 21.1 | Neutral |
GPRK's weekly RSI is 43 (neutral) and its Stochastic is 21 (neutral).
GPRK PE vs Energy Sector
| Metric | GPRK | Sector median | Relative |
|---|---|---|---|
| PE | 6.3x | 13x | 52% below |
| PE % | 54 | 61 | 7 pts below |
GPRK is trading at 6.3x earnings, a 52% discount to the Energy sector's median of 13x.
GPRK Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $10.8 | 14% below |
| 20 week MA | $10.4 | 10% below |
| 50 week MA | $9.44 | 1.5% below |
| 100 week MA | $8.47 | 9.8% above |
| 200 week MA | $9.19 | 1.2% above |
GPRK has slipped below its 8-, 20- and 50-week averages, though it's still 1.2% above its 200-week average.
GPRK Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $22.0 | $12.8 | -42% |
| 2021 | $12.8 | $10.9 | -15% |
| 2022 | $10.9 | $14.6 | +34% |
| 2023 | $14.6 | $8.57 | -41% |
| 2024 | $8.57 | $8.81 | +2.8% |
| 2025 | $8.81 | $7.27 | -17% |
| 2026 YTD | $7.27 | $9.30 | +28% |
GPRK has finished lower in four of the last six years. It's up 28% so far in 2026.