GPRK

GeoPark Ltd

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Advanced Chart

6.730

-0.13(-1.895%)1D

Overview
Forecast
Valuation
Earnings

Line

Candle

YTD

High

6.9399

Open

6.830

VWAP

6.75

Vol

360.49K

Mkt Cap

345.31M

Low

6.720

Amount

2.43M

EV/EBITDA(TTM)

1.93

Total Shares

55.47M

720.91M

EV/OCF(TTM)

2.61

P/S(TTM)

0.56

GeoPark Ltd is a Colombia-based company operating in the energy sector. As an oil and gas explorer, operator and consolidator the Company has assets and growth platforms in Colombia, Ecuador, Chile and Brazil. Working interests from operation in 42 hydrocarbon blocks comprise of natural gas exploration and production (E&P) and crude oil production on land as well as offshore across over 700,000 acres. The Del Mosquito block in Argentina's Austral basin, and the Cerro Dona Juana and Loma Cortaderal blocks in the Neuquen basin are wholly owned by GeoPark Holdings Limited, while the Fell block in Chile's Magallanes region is 90% owned by the Company, with the remaining interest in associated infrastructure, production facilities, operating licenses and a technical database are held by state oil firm, Enap.

Market Estimates

Earnings Estimates

Revenue

YoY Chg

EPS

YoYChg

FY2025Q4

FY2025Q3

FY2025Q2

114.00M

-20.67%

118.00M

-26.02%

123.00M

-35.33%

Estimates Revision

The market is revising Downward the revenue expectations for GeoPark Limited (GPRK) for FY2025, with the revenue forecasts being adjusted by -17.49% over the past three months. During the same period, the stock price has changed by -3.99%.

Revenue Estimates for FY2025

Revise Downward

-17.49%

In Past 3 Month

EPS Estimates for FY2025

Revise Downward

-29.44%

In Past 3 Month

Stock Price

Go Down

-3.99%

In Past 3 Month

2 Analyst Rating

22.59% Upside

Wall Street analysts forecast GPRK stock price to rise over the next 12 months. According to Wall Street analysts, the average 1-year price target for GPRK is 8.25 USD with a low forecast of 6.00 USD and a high forecast of 10.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

1 Buy

0 Hold

1 Sell

Hold

22.59% Upside

Current: 6.730

Low

6.00

Averages

8.25

High

10.50

22.59% Upside

Current: 6.730

Low

6.00

Averages

8.25

High

10.50

JP Morgan

Felipe Dos Santos

Buy

Maintains

$12 → $11

2024-10-30

Reason

JP Morgan

Felipe Dos Santos

Price Target

$12 → $11

2024-10-30

Maintains

Buy

Reason

JP Morgan

Felipe Dos Santos

Buy

Maintains

$12 → $12

2024-09-25

Reason

JP Morgan

Felipe Dos Santos

Price Target

$12 → $12

2024-09-25

Maintains

Buy

Reason

JPMorgan raised the firm's price target on GeoPark to $12 from $11.50 and keeps an Overweight rating on the shares. JPMorgan updated estimates and established December 2025 price targets for the Latin America oil and gas sector, incorporating a more conservative scenario regarding oil prices, production curves, and margins. Despite this conservative outlook, it continues to see value in the oil and gas sector.

See All Ratings

Valuation Metrics

The current forward P/E ratio for GeoPark Ltd (GPRK.N) is 6.04, compared to its 5-year average forward P/E of 3.95. For a more detailed relative valuation and DCF analysis to assess GeoPark Ltd 's fair value, click here.

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.

N/A

5Y Average PE

3.95

Current PE

6.04

Overvalued PE

12.02

Undervalued PE

-4.12

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.

Fair

5Y Average EV/EBITDA

2.86

Current EV/EBITDA

2.52

Overvalued EV/EBITDA

4.08

Undervalued EV/EBITDA

1.65

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.

Fair

5Y Average PS

0.88

Current PS

0.71

Overvalued PS

1.18

Undervalued PS

0.58