Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
Upturn AI SWOT - About
GPRK 
GeoPark Ltd (GPRK)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
10/15/2025: 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 $10.25
1 Year Target Price $10.25
| 2 | Strong Buy |
| 2 | Buy |
| 1 | Hold |
| 0 | Sell |
| 1 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -24.14% | 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 10/15/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 307.34M USD | Price to earnings Ratio 7.18 | 1Y Target Price 10.25 |
Price to earnings Ratio 7.18 | 1Y Target Price 10.25 | ||
Volume (30-day avg) 6 | Beta 0.74 | 52 Weeks Range 5.41 - 11.01 | Updated Date 10/17/2025 |
52 Weeks Range 5.41 - 11.01 | Updated Date 10/17/2025 | ||
Dividends yield (FY) 9.47% | Basic EPS (TTM) 0.83 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
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 7.18 | Forward PE 2.13 | Enterprise Value 716288719 | Price to Sales(TTM) 0.55 |
Enterprise Value 716288719 | Price to Sales(TTM) 0.55 | ||
Enterprise Value to Revenue 1.28 | Enterprise Value to EBITDA 2.58 | Shares Outstanding 51567663 | Shares Floating 26767743 |
Shares Outstanding 51567663 | Shares Floating 26767743 | ||
Percent Insiders 31.37 | Percent Institutions 36.2 |
Upturn AI SWOT
GeoPark Ltd
Company Overview
History and Background
GeoPark Ltd. was founded in 2002 and is an independent oil and gas exploration and production company focused on Latin America. It has grown through acquisitions and exploration success in multiple countries.
Core Business Areas
- Exploration and Production: GeoPark focuses on discovering, developing, and producing oil and gas reserves. This includes exploration activities, drilling new wells, and optimizing production from existing fields.
Leadership and Structure
The leadership team consists of experienced executives in the oil and gas industry. The organizational structure is typical of an E&P company, with departments for exploration, production, finance, and operations.
Top Products and Market Share
Key Offerings
- Crude Oil: GeoPark's primary product is crude oil. Market share is variable depending on the specific regions it operates in and is not broadly available. Competitors include other regional and international oil companies operating in South America.
- Natural Gas: GeoPark also produces natural gas. Market share is variable depending on the specific regions it operates in and is not broadly available. Competitors include other regional and international gas companies operating in South America.
Market Dynamics
Industry Overview
The oil and gas industry is characterized by cyclical commodity prices, technological advancements in exploration and production, and increasing focus on environmental sustainability.
Positioning
GeoPark is positioned as an independent operator focused on Latin America, emphasizing operational efficiency and disciplined capital allocation.
Total Addressable Market (TAM)
The global oil and gas market is estimated to be worth trillions of dollars. GeoPark's positioning targets specific regions in Latin America, a significant but smaller segment of the total market. TAM not explicitly calculated for their specific subregion.
Upturn SWOT Analysis
Strengths
- Experienced management team
- Strong track record of exploration success
- Geographic diversification in Latin America
- Disciplined capital allocation
Weaknesses
- Exposure to volatile commodity prices
- Concentration in politically and economically unstable regions
- Relatively small size compared to major oil companies
- Dependence on specific countries for majority of revenue
Opportunities
- Further exploration success in existing and new blocks
- Acquisition of producing assets in Latin America
- Development of unconventional resources
- Potential for partnerships with larger oil companies
Threats
- Decline in oil and gas prices
- Political and regulatory risks in Latin America
- Increased competition from other oil companies
- Environmental regulations and concerns
Competitors and Market Share
Key Competitors
- PBR
- EOG
- OXY
Competitive Landscape
GeoPark faces competition from larger, more established oil companies. Its advantage lies in its regional focus and expertise in Latin America. They are smaller with less capital, which can be a disadvantage.
Growth Trajectory and Initiatives
Historical Growth: Historically, growth has been driven by exploration success, acquisitions, and increased production.
Future Projections: Future projections would depend on factors such as commodity prices, production levels, and exploration results. Not readily available due to restrictions.
Recent Initiatives: Not readily available, though initiatives typically involve exploration programs, new production techniques, and asset acquisitions.
Summary
GeoPark is a Latin America focused oil and gas company with a track record of exploration success. The company is exposed to volatile commodity prices and political risks. Strengths are in their focused strategy, while its weaknesses are its relatively small size compared to the major players. Future growth hinges on continued exploration success and prudent capital allocation.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings, industry reports, analyst estimates, publicly available financial data
Disclaimers:
This analysis is based on available information and should not be considered 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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.