GPRK
GeoPark Ltd
NYSE: GPRK · ENERGY · OIL & GAS E&P
$9.68
+1.79% today
Updated 2026-04-30
Market cap
$597.63M
P/E ratio
9.73
P/S ratio
1.21x
EPS (TTM)
$0.95
Dividend yield
1.33%
52W range
$6 – $10
Volume
1.1M
WallStSmart proprietary scores
51
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C4.5
Quality
C5.5
Profitability
C+8.3
Valuation
A2/9
Piotroski F-Score
Weak
1.2
Altman Z-Score
Distress
—
Industry rank
—
View all highly rated stocks (75+) →201 stocks currently score above 75
Price targets
Analyst target
$11.88
+22.73%
12-Month target
$11.52
+19.01%
Intrinsic (DCF)
$14.14
Margin of safety
+38.83%
1 Strong Buy3 Buy2 Hold0 Sell0 Strong Sell
Price chart
X-Ray snapshot
Strengths
+ ROE 22.10% — strong efficiency
+ Free cash flow $46.96M — positive
+ 38.83% below intrinsic value
Risks
- Piotroski 2/9 — weak financial health
- Altman Z 1.19 — distress zone
- Revenue declining -23.30% QoQ
- Debt/equity 2.86x — high leverage
Key financials
Revenue Net Income Free Cash Flow
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Revenue | $1.05B | $756.63M | $660.84M | $492.50M | $492.52M |
| Net income | $224.44M | $111.07M | $96.38M | $49.70M | $31.10M |
| EPS | — | — | — | — | $0.95 |
| Free cash flow | $298.69M | $101.90M | $279.70M | $-83.65M | $46.96M |
| Profit margin | 21.38% | 14.68% | 14.58% | 10.09% | 10.10% |
Peer comparison
Smart narrative
GeoPark Ltd trades at $9.68. representing a P/E of 9.73x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 2/9 on the Piotroski F-Score. With an Altman Z-Score of 1.19, it sits in the distress. TTM revenue stands at $492.52M. with profit margins at 10.10%. Our DCF model estimates intrinsic value at $14.14.
Frequently asked questions
What is GeoPark Ltd's stock price?
GeoPark Ltd (GPRK) trades at $9.68.
Is GeoPark Ltd overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $14.14.
What is the price target of GeoPark Ltd (GPRK)?
The analyst target price is $11.88, representing +22.7% upside from the current price of $9.68.
What is the intrinsic value of GeoPark Ltd (GPRK)?
Based on our DCF model, intrinsic value is $14.14, a +38.8% margin of safety versus $9.68.
What is the future stock price of GPRK by 2030?
Our revenue-driven model estimates GeoPark Ltd could reach $11.27 by 2030, based on historical CAGR, margin trends, and capped P/E multiples.
What is GeoPark Ltd's revenue?
TTM revenue is $492.52M.
Piotroski F-Score?
2/9 — weak financial health.
Altman Z-Score?
1.19 — distress.
Company info
SectorENERGY
IndustryOIL & GAS E&P
CountryUSA
ExchangeNYSE
CurrencyUSD
Quick metrics
P/S ratio1.21x
ROE22.10%
Beta0.33
50D MA$8.94
200D MA$7.58
Shares out0.06B
Float0.02B
Short ratio—
Avg volume1.1M
Performance
1 week+1.43%
1 month-3.95%
3 months+10.26%
YTD+24.70%
1 year—
3 years—
5 years—