GeoPark Limited (GPRK) Stock Price & Analysis
GeoPark Limited (GPRK) closed at USD 11.53 on Thursday, October 15, 2026, down 0.52% on the day. The US market is currently closed; this is not a live price.
The prior close was USD 11.59; the Oct 15, 2026 session ranged USD 11.42–11.74 on volume of 337,331 shares. Market capitalization is $748.25M, with a 52-week range of USD 5.75–13.13 (NYQ). Source: Nexqual, retrieved October 16, 2026 at 05:19 UTC.
Also available as compact Markdown for AI agents: nexqual.com/GPRK.md
Key facts (GPRK)
- 1 of 80 tracked superinvestors hold GPRK (13F, Q2 2026): 0 new, 0 added, 0 reduced, 1 unchanged.
- Analysts: Buy (mean 2.00 on a 1–5 scale) (4 analysts), mean target USD 10.85 (range 10–12).
- Total return with dividends: 1Y +87.2% vs S&P 500 +18.1%; 5Y -8.1% vs S&P 500 +85.1%.
- Next earnings: 2026-11-03, EPS estimate USD —, revenue estimate $0K.
Superinvestors (SEC 13F-HR, Q2 2026) (GPRK)
1 of 80 tracked investors hold GPRK. Change is vs their prior-quarter share count.
| Investor | Firm | % of portfolio | Value | Change |
|---|---|---|---|---|
| Dodge & Cox Funds | Dodge & Cox | <0.01% | $847K | Unchanged |
Analysts (GPRK)
Consensus Buy (mean 2.00 on a 1–5 scale), 4 analysts; mean target USD 10.85 (low 10, high 12).
Total return (dividends reinvested) (GPRK)
| 1Y (from 2025-10-16) | 5Y (from 2021-10-11) | |
|---|---|---|
| Total return | +87.2% | -8.1% |
| S&P 500 (SPY) | +18.1% | +85.1% |
| Per year | +87.6% | -1.7% |
| Volatility (annualized) | 54.5% | 44.5% |
| Max drawdown | -23.2% (Jun 2026→Jul 2026) | -59.1% (May 2022→Oct 2025) |
Key Statistics (as of October 16, 2026 at 05:19 UTC)
| Price | USD 11.53 |
|---|---|
| Change | ▼ 0.52% (down) |
| Previous Close | USD 11.59 |
| Open | USD 11.52 |
| Day Range | USD 11.42 – 11.74 |
| 52-Week Range | USD 5.75 – 13.13 |
| Volume | 337,331 shares |
| Market Cap | $748.25M |
| Exchange | NYQ |
Technical Analysis (GPRK)
Nexqual's technical model rates GPRK "STRONG BUY" based on 5 bullish and 0 bearish signals across 127 daily candles, as of October 16, 2026 at 05:19 UTC.
| Overall Signal | STRONG BUY |
|---|---|
| RSI (14) | 59.38 (neutral) |
| vs SMA50 | Above (USD 10.73) |
| MACD | 0.22 (positive) |
Analyst Ratings (GPRK)
Wall Street analysts rate GPRK "Buy" based on 4 analysts, with a mean price target of USD 10.85 (range USD 10–12), per Nexqual as of October 16, 2026 at 05:19 UTC.
| Consensus Rating | Buy |
|---|---|
| Analyst Count | 4 |
| Mean Target | USD 10.85 |
| High Target | USD 12 |
| Low Target | USD 10 |
| Buy / Hold / Sell | 3 / 1 / 0 |
Earnings (GPRK)
| Next Earnings Date | 2026-11-03 |
|---|
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-06-30 | USD 0.21 vs est 0.12 ▲ beat |
| 2025-12-31 | USD 0.6 vs est -0.01 ▲ beat |
| 2025-09-30 | USD 0.3 vs est 0.3 ▲ beat |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financials & Fundamentals (GPRK)
| Total Revenue | $507.08M |
|---|---|
| Revenue Growth (latest quarter, YoY) | +19.60% |
| Gross Margin | +69.47% |
| Operating Margin | +27.52% |
| Profit Margin | +16.00% |
| ROE | +28.57% |
| Debt / Equity | 1.81 |
| Current Ratio | 1.17 |
| Total Cash | $316.26M |
| Total Debt | $660.13M |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Financial Health Score (GPRK)
Nexqual rates GeoPark Limited's overall financial health "Mixed" across five dimensions, as of October 16, 2026 at 05:19 UTC.
| Growth | Critical — Revenue -25% YoY (annual), sharp decline |
|---|---|
| Profitability | Strong — Gross margin 69%, operating 28% |
| Balance Sheet | Weak — $316M cash vs $660M debt |
| Cash Flow | Solid — Operating cash flow $259M (TTM) |
| Efficiency | Strong — ROE 29%, ROA 7.8% |
Ownership (GPRK)
| Insider Ownership | +56.08% |
|---|---|
| Institutional Ownership | +27.38% |
| Shares Outstanding | 64.90M |
| Float | 8.88M |
| Short % of Float | +6.06% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Leadership (GPRK)
GeoPark Limited is led by Felipe Bayon Pardo (age 59), CEO & Vice Chair of the Board, per Nexqual as of October 16, 2026 at 05:19 UTC.
| CEO & Vice Chair of the Board | Felipe Bayon Pardo (age 59) |
|---|---|
| Chief Financial Officer | Jaime Caballero Uribe (age 50) |
| Chief Operating Officer | Rodolfo Martin Terrado (age 50) |
Major Backers & Investors (GPRK)
Notable institutional backers of GeoPark Limited include Renaissance Technologies, Fourth Sail Capital LP, Vr Advisory Services Ltd, according to Nexqual as of October 16, 2026 at 05:19 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Renaissance Technologies | 5.71% |
| Fourth Sail Capital LP | 3.73% |
| Vr Advisory Services Ltd | 3.66% |
| UBS Group AG | 2.31% |
| Two Sigma Investments, LP | 1.63% |
| Flax Pond Capital, LLC | 1.15% |
| Shaw D.E. & Co., Inc. | 1.01% |
| GLOBAL X FUNDS-Global X MSCI Colombia ETF | 0.89% |
Source: Nexqual, October 16, 2026 at 05:19 UTC.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| BSM | Black Stone Minerals, L.P. | USD 14.75 | ▼ 1.21% |
| BTE | Baytex Energy Corp | USD 5.16 | ▲ 2.79% |
| CRK | Comstock Resources, Inc. | USD 13.5 | ▼ 4.86% |
| CRC | California Resources Corporatio | USD 53.15 | ▼ 1.97% |
| CRGY | Crescent Energy Company | USD 12.51 | ▼ 4.21% |
| CNX | CNX Resources Corporation | USD 34.62 | ▼ 2.07% |
Data source: Nexqual — market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: October 16, 2026 at 05:19 UTC. This page is informational and not investment advice.
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