Is GeoPark Limited (GPRK) Overvalued?
We dive into why GeoPark Limited (GPRK) could be considered overvalued on 2026-08-07, based on AAII’s Value Score and Grade.Michael Rose
A+ Stock Grade Summary:
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COMPANY SUMMARY
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, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
Commentary & Analysis
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Discover the top 5 undervalued Oil, Gas & Consumable Fuels stocks for Monday, July 20 based on AAII’s Stock Grades.Rosalio Madrigal
Why GeoPark Limited’s (GPRK) Stock Is Down 5.38%
As of Wednesday, June 24, GeoPark Limited’s GPRK share price has dipped by 5.38%, which has investors questioning if this is right time to buy.Michael Rose
Why GeoPark Limited’s (GPRK) Stock Is Down 6.16%
As of Monday, June 15, GeoPark Limited’s GPRK share price has dipped by 6.16%, which has investors questioning if this is right time to buy.Michael Rose
Why GeoPark Limited’s (GPRK) Stock Is Up 8.68%
As of Monday, June 01, GeoPark Limited’s GPRK share price has surged by 8.68%, which has investors questioning if this is right time to sell.Jenna Brashear
Financial Summary
| Share Statistics | GPRK | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $645.5 | $2,644.3 | 39% |
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| Shares Out (Mil) | 66.7 | 114.3 | 54% |
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| Institutional Ownership | 33.8% | 87.7% | 14% |
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| Float (Mil) | na | 100.3 | na |
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| Beta | 0.37 | 0.37 | 21% |
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| Avg Daily Volume (000s) | 296 | 477 | 50% |
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| Price Change (52-week) |
52.1% | 86.6% | 80% |
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| Growth | GPRK | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 4.6% | 12.6% | 34% |
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| Net Income (5yr) | 17.2% | 19.1% | 68% |
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| EPS (5yr) | 17.6% | 19.5% | 64 |
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| Dividends (5yr) | 53.8% | 0.0% | 57% |
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| Cash Flow (5yr) | (33.7%) | 0.6% | 16% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | na | 3 | 4 | |
| Current EPS | na | $1.093 | $1.780 | |
| Month Ago EPS | na | $1.095 | $2.613 | |
| # Rev Up | na | 0 | 0 | |
| # Rev Down | na | 1 | 1 | |
| Three Months Ago EPS | na | $1.095 | $2.613 | |
| Year/Year Chg | na | 15.1% | 88.1% | |
| Financials | GPRK | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $507 | $1,362 | 41% |
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| Net Income (TTM) (Mil) | $81 | $119 | 59% |
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| EPS (TTM) | $1.497 | $0.900 | 66% |
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| Operating Cash Flow (TTM) (Mil) | $259 | $472 | 62% |
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| Net Cash Flow (TTM) (Mil) | $50 | $7 | 70% |
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| Long-Term Debt (Q1) (Mil) | $463 | $780 | 58% |
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| Enterprise Value (Q1) (Mil) | $959 | $3,549 | 40% |
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| Valuation | GPRK | Industry Median |
Percentile (All Stocks) |
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| P/B | 1.45 | 1.92 | 37% |
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| P/E | 6.7 | 12.9 | 7% |
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| Dividend Yield | 0.9% | 2.2% | 66% |
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| PEG (5yr hist) | 0.4 | 0.5 | 18% |
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| Ratios | GPRK | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 69.5% | 47.6% | 81% |
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| Net Margin | 16.0% | 10.0% | 74% |
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| ROA | 6.9% | 5.0% | 79% |
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| ROE | 28.6% | 11.6% | 87% |
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| Liabilities to Assets | 71.7% | 48.7% | 67% |
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| F-Score | 5 | 6 | 50% |
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GeoPark Limited did not pass any screens on 8/24/2026.
