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Upturn AI SWOT - About
GPRK 
GeoPark Ltd (GPRK)
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Upturn Advisory Summary
08/14/2025: GPRK (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
6 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $10.4
1 Year Target Price $10.4
| 2 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.49% | Avg. Invested days 26 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 343.44M USD | Price to earnings Ratio 8.02 | 1Y Target Price 10.4 |
Price to earnings Ratio 8.02 | 1Y Target Price 10.4 | ||
Volume (30-day avg) 6 | Beta 0.75 | 52 Weeks Range 5.54 - 11.25 | Updated Date 08/15/2025 |
52 Weeks Range 5.54 - 11.25 | Updated Date 08/15/2025 | ||
Dividends yield (FY) 8.86% | Basic EPS (TTM) 0.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-08-12 | When Before Market | Estimate 0.3387 | Actual -0.2 |
Profitability
Profit Margin 7.71% | Operating Margin (TTM) 31.82% |
Management Effectiveness
Return on Assets (TTM) 11.1% | Return on Equity (TTM) 22.94% |
Valuation
Trailing PE 8.02 | Forward PE 2.13 | Enterprise Value 728149282 | Price to Sales(TTM) 0.61 |
Enterprise Value 728149282 | Price to Sales(TTM) 0.61 | ||
Enterprise Value to Revenue 1.3 | Enterprise Value to EBITDA 2.62 | Shares Outstanding 51567700 | Shares Floating 28892846 |
Shares Outstanding 51567700 | Shares Floating 28892846 | ||
Percent Insiders 37.07 | Percent Institutions 35.38 |
Upturn AI SWOT
GeoPark Ltd
Company Overview
History and Background
GeoPark Ltd. was founded in 2002. It initially focused on exploring and developing oil and gas assets in Chile. Over time, it expanded its operations to other Latin American countries, becoming a significant independent oil and gas explorer, operator, and consolidator.
Core Business Areas
- Exploration and Production: GeoPark's primary business involves exploring for and producing oil and natural gas. This includes identifying potential reserves, drilling wells, and extracting resources.
- Development: Developing existing fields to increase production and optimize resource recovery is a key focus.
- Acquisition: GeoPark also grows through strategic acquisitions of producing properties and exploration blocks.
Leadership and Structure
GeoPark's leadership team comprises experienced professionals in the oil and gas industry. The organizational structure is designed to support efficient operations and strategic decision-making across its diverse geographical areas.
Top Products and Market Share
Key Offerings
- Crude Oil: GeoPark's primary product is crude oil extracted from its various fields across Latin America. Revenue depends on production volumes and global oil prices. Competitors include larger national oil companies and other independent producers in the region. No specific market share data available.
- Natural Gas: GeoPark also produces and sells natural gas. Revenue depends on production volumes and local gas prices. Competitors include larger national gas companies and other independent producers in the region. No specific market share data available.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by high capital expenditure, cyclical commodity prices, and geopolitical risks. Demand for oil and gas remains strong, but there is increasing pressure to transition to renewable energy sources.
Positioning
GeoPark is positioned as a nimble and efficient independent operator focusing on Latin America. Its competitive advantages include its regional expertise, low-cost operations, and ability to identify and develop overlooked assets.
Total Addressable Market (TAM)
The TAM for oil and gas in Latin America is substantial, estimated in the hundreds of billions of dollars annually. GeoPark's positioning allows it to capture a portion of this market by focusing on specific regions and assets.
Upturn SWOT Analysis
Strengths
- Regional expertise in Latin America
- Low-cost operator
- Proven track record of finding and developing reserves
- Experienced management team
- Strong balance sheet
Weaknesses
- Concentration in Latin America exposes it to regional political and economic risks
- Limited scale compared to major oil companies
- Vulnerability to commodity price fluctuations
- Operational risks associated with oil and gas extraction
Opportunities
- Further acquisitions of producing assets and exploration blocks
- Development of new technologies to improve production efficiency
- Expansion into new geographical areas within Latin America
- Increased demand for natural gas as a transition fuel
Threats
- Commodity price volatility
- Political instability in Latin America
- Increased regulation of the oil and gas industry
- Environmental concerns and pressure to transition to renewable energy
- Competition from larger oil companies
Competitors and Market Share
Key Competitors
- EOG Resources (EOG)
- Occidental Petroleum (OXY)
- Cenovus Energy Inc. (CVE)
Competitive Landscape
GeoPark's advantages include its regional focus and low-cost operations. Disadvantages include its smaller size and limited diversification compared to larger competitors.
Major Acquisitions
Amerisur Resources
- Year: 2019
- Acquisition Price (USD millions): 242
- Strategic Rationale: Expanded GeoPark's presence in Colombia and added significant production and reserves.
Growth Trajectory and Initiatives
Historical Growth: GeoPark has grown organically through exploration and development, and inorganically through acquisitions.
Future Projections: Analyst estimates for GeoPark's future growth vary, but generally project continued growth in production and revenue. Actual growth will depend on commodity prices, exploration success, and acquisition opportunities.
Recent Initiatives: Recent initiatives include the acquisition of new assets, development of existing fields, and efforts to reduce operating costs.
Summary
GeoPark is a relatively strong, independent oil and gas company focused on Latin America. Its low-cost operations and regional expertise are working well, driving growth. However, it needs to be mindful of commodity price volatility, political risks in the region, and the global shift towards renewable energy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company SEC Filings
- Analyst Reports
- Industry Publications
Disclaimers:
This analysis is based on available information and is not financial advice. Market conditions and company performance can change rapidly.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About GeoPark Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2010-10-15 | CEO & Director Mr. Felipe Bayon Pardo | ||
Sector Energy | Industry Oil & Gas E&P | Full time employees 476 | Website https://www.geo-park.com |
Full time employees 476 | Website https://www.geo-park.com | ||
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, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
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