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GeoPark LtdGPRKCompetitor analysis, valuation and peers

United States · USD·Energy›Oil & Gas Production
Momentum neutral 42
Mkt cap
$613M
US dollars, full cap
Free float
44%
of shares outstanding
$/day
$8.63M
20-day average traded
Fwd P/E
9.8×
forward earnings
ROIC−WACC
+6.9 pp
WACC 6.0%
Hurdle
n/a
no reverse DCF
Official | Implied
B+ / —
agencies · bond market
Next earnings
124 days
10 Mar 2027
Close · USD$9.44
1D+3.4%
1W-13.2%
1M-17.6%
3M-2.3%
6M+1.2%
YTD+27.4%
1Y+22.1%
ATR %5.0%
Beta-0.03
52w lowhigh28.1% off high

What GeoPark does

Employees: 382

GeoPark at a glance

Size GeoPark (GPRK) is a United States Energy company (Oil & Gas Production) with a market value of $613M, the 2572nd largest of 3,117 United States companies the cockpit tracks. Shares closed at $9.44 on 6 Nov 2026.

Performance Over six months the shares gained 1.2%, against -16.7% for the median peer and -1.1% for the United States market (cap-weighted) — 7th highest of 20 in its peer set.

Growth Revenue fell 5.3% over the last twelve months (peer median +3.3%); the operating margin is 23.7% (peer median 16.6%).

Valuation It trades at 9.8× forward earnings against a peer median of 8.3× (7th most expensive of 19).

Capital Return on invested capital runs 6.9 points above its cost of capital (6.0% WACC).

Credit GeoPark has 1 bond outstanding ($175M), rated B+ by the agencies.

Short interest Short interest is 3.1% of the free float (15 Oct 2026).

Next results Next results expected around 10 Mar 2027 (exchange calendar; dates can move).

Relative performance

8010012011 May 202611 Aug 20266 Nov 2026GPRK 95Peer median 82
Six months, rebased to 100: GeoPark against the median of its 20 peers (local-currency closes).

GeoPark financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$498M$493M$661M$757M$1.05B
Revenue growth—-25%-13%-28%—
Gross profit$184M$219M$349M$387M$578M
EBITDA$236M$279M$420M$456M$621M
Net income$71.9M$49.7M$96.4M$111M$224M
Free cash flow-$19.3M-$125M$252M$74.4M$262M
Capital expenditure$201M$98.4M$191M$199M$169M
Total debt$667M$580M$540M$533M$530M

Quarterly statements and history in the cockpit →

GeoPark competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-40%-20%0%+20%+40%-20%0%+20%+40%VTSOBEEGYENQGKPGRNT300164SGYBWOKARWTIHPKCVVYMERCLBRKHCNEGPRK6-month return →1-month return →
Up and to the right = strong over both horizons. GeoPark is the large dot.

Fundamentals: revenue growth against valuation

0%+100%+200%+300%+400%0×200×400×VTSOBEEGYWTISDDECCVVYMERGPRKRevenue growth (TTM) →Forward P/E →
Further right = faster growth; higher = more expensive. The dashed lines are the peer medians. GeoPark is the large dot.

GeoPark competitors and peer comparison

How GeoPark compares with its peers

Peer set: Industry: the same industry and sector in any market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

GeoPark against its 20 peers (data as of 6 Nov 2026)
MeasureGPRKPeer medianRank in peer set
1-month return-17.6%-9.7%2nd lowest of 21
6-month return+1.2%-16.7%7th highest of 20
Distance from 52-week high-28.1%-29.4%10th highest of 21
Revenue growth (TTM)-5.3%+3.3%8th lowest of 20
Operating margin23.7%16.6%6th highest of 20
Forward P/E9.8×8.3×7th most expensive of 19
ROIC minus cost of capital+6.9 pp-0.7 pp4th highest of 19
EV / EBITDA4.3×3.7×9th most expensive of 18
Net debt / EBITDA1.8×1.1×5th most indebted of 19

Peer table

Peer set: Industry: the same industry and sector in any market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthOp. marginForward P/EReq gDelivered g
GeoPark GPRKUnited States$613M+1%-5%24%9.8×n/an/a
Vitesse Energy VTSUnited States$623M-17%+11%12%42.9×13.4%+21.5%
Obsidian Energy OBE.TOCanada$653M-21%-22%22%4.1×n/an/a
VAALCO Energy EGYUnited States$566M-4%-25%9%18.9×n/an/a
EnQuest ENQ.LUnited Kingdom$671M+40%+3%17%8.9×-9.1%+3.8%
Gulf Keystone Petroleum GKP.LUnited Kingdom$557M+1%+6%8%9.5×n/an/a
Granite Ridge Resources GRNTUnited States$698M+6%+15%21%5.3×n/an/a
Tong Petrotech 300164.SZChina$705M-41%-12%-5%n/an/an/a
Surge Energy SGY.TOCanada$730M+7%+3%27%6.1×-6.3%+20.2%
BW Offshore BWO.OLNorway$747M-25%-17%23%8.5×5.5%-8.7%
Karoon Energy KAR.AXAustralia$763M-23%-20%28%4.6×-10.4%+22.5%
W&T Offshore WTIUnited States$479M-17%+20%5%498.4×3.9%+7.7%
SandRidge Energy SDUnited States$463M-13%+30%42%5.9×-12.8%+7.0%
Diversified Energy DECUnited States$899M-19%+109%15%2.1×-0.5%+32.3%
HighPeak Energy HPKUnited States$903M+23%-13%16%24.6×n/an/a
Cavvy Energy CVVY.TOCanada$413M+29%+43%4%8.1×11.0%-3.3%
Meren Energy MER.TOCanada$921M-19%+388%22%5.8×-16.4%n/a
Core Laboratories CLBUnited States$405M-33%0%7%13.8×11.0%+1.6%
Rockhopper Exploration RKH.LUnited Kingdom$937M-18%n/an/an/an/an/a
Capricorn Energy CNE.LUnited Kingdom$397M+29%+34%42%21.4×-19.1%+218.6%
Shamaran Petroleum SNM.OLNorway$381Mn/a-5%45%7.4×n/an/a

GeoPark bonds and credit

GeoPark has 1 bond outstanding with $175M face value. The agencies rate it B+.

Every bond, yield and spread in the cockpit →

Questions

Which companies are GeoPark's closest peers?
The cockpit's peer set: Vitesse Energy (VTS), Obsidian Energy (OBE.TO), VAALCO Energy (EGY), EnQuest (ENQ.L), Gulf Keystone Petroleum (GKP.L), Granite Ridge Resources (GRNT), Tong Petrotech (300164.SZ), Surge Energy (SGY.TO).
Is GeoPark expensive compared with its peers?
On forward p/e it trades at 9.8× against a peer median of 8.3×, 7th most expensive of 19 in its peer set.
How has GeoPark stock performed?
Over six months to 6 Nov 2026 the shares returned +1.2% against -16.7% for the median peer; over one year +22.1%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.