GPRK
GeoPark Ltd
NYSE: GPRK · ENERGY · OIL & GAS E&P
$9.44
-0.74% today
Updated 2026-08-07
Market cap
$611.97M
P/E ratio
6.59
P/S ratio
1.21x
EPS (TTM)
$1.43
Dividend yield
0.98%
52W range
$6 – $12
Volume
0.5M
WallStSmart proprietary scores
69
out of 100
Grade: B
Buy
Investment rating
6.7
Growth
B3.5
Quality
D8.0
Profitability
A7.7
Valuation
B+3/9
Piotroski F-Score
Weak
1.3
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →211 stocks currently score above 75
Price targets
Analyst target
$10.85
+14.94%
12-Month target
$11.52
+22.03%
Intrinsic (DCF)
$11.83
Margin of safety
+26.88%
1 Strong Buy2 Buy2 Hold0 Sell0 Strong Sell
Price chart
Stock snapshot
Strengths
+ Free cash flow $5.72M — positive
+ Revenue growth 19.60% QoQ
+ 26.88% below intrinsic value
Risks
- Piotroski 3/9 — weak financial health
- Altman Z 1.28 — distress zone
- Debt/equity 2.17x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.05B | $756.63M | $660.84M | $492.52M | $507.02M |
| Net income | $224.44M | $111.07M | $96.38M | $49.67M | $20.18M |
| EPS | — | — | — | — | $1.43 |
| Free cash flow | $298.69M | $101.90M | $279.70M | $-83.65M | $5.72M |
| Profit margin | 21.38% | 14.68% | 14.58% | 10.08% | 16.00% |
Peer comparison
Smart narrative
GeoPark Ltd trades at $9.44. representing a P/E of 6.59x trailing earnings. Our Smart Value Score of 69/100 indicates the stock is good. The company scores 3/9 on the Piotroski F-Score. With an Altman Z-Score of 1.28, it sits in the distress. TTM revenue stands at $507.02M. with profit margins at 16.00%. Our DCF model estimates intrinsic value at $11.83.
Frequently asked questions
What is GeoPark Ltd's stock price?
GeoPark Ltd (GPRK) trades at $9.44, on a P/E of 6.6x and a P/S of 1.2x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.
Is GeoPark Ltd overvalued?
GeoPark Ltd carries a Smart Value Score of 69/100 (Grade B), which we rate Buy. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $11.83 versus the $9.44 price, a 26.9% margin of safety on a cash flow basis.
What is the price target of GeoPark Ltd (GPRK)?
The 12-month analyst consensus target is $10.85, about 14.9% above the current $9.44. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.
What is the future stock price of GPRK by 2030?
Our research-backed model puts the 2030 base case at $11.27, built from revenue projections, a growth-adjusted P/S multiple, net debt, and share dilution. It is a scenario rather than a prediction, and the bull and bear cases around it matter more than the single number when you are sizing a position.
What is the intrinsic value of GeoPark Ltd (GPRK)?
Our DCF model estimates intrinsic value at $11.83, a +26.9% margin of safety versus today's $9.44. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.
What is GeoPark Ltd's revenue?
GeoPark Ltd's trailing twelve-month revenue is $507.02M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.
Altman Z-Score?
GeoPark Ltd's Altman Z-Score is 1.28, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.21x
ROE19.41%
Beta0.37
50D MA$9.97
200D MA$8.79
Shares out0.06B
Float0.01B
Short ratio—
Avg volume0.5M
Performance
1 week-3.28%
1 month-4.65%
3 months+1.07%
YTD+27.26%
1 year—
3 years—
5 years—