11.12 USD
↗ 0.01 (0.09%)PRE MARKET (AS OF 04:16 AM EDT)
GEOPARK LIMITED (GPRK) trades at $11.12 per share. There is a divergence between signals — technical indicators rate "Buy" but underlying fundamentals lean "Sell". This is driven by a concerning Altman Z-Score in the distress zone, negative Return on Equity, a bullish Golden Cross on the moving averages and bullish moving average alignment. On valuation, GPRK trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Oct 7, 2026.
Open?$11.12
High?$11.12
Low?$11.12
Prev. Close?$11.11
Volume?20
Avg. Volume?1.1M
VWAP?$11.12
Rel. Volume?0.00x
Bid / Ask
Bid?$11.10 × 600
Ask?$11.74 × 500
Spread?$0.64
Midpoint?$11.42
Valuation & Ratios
Market Cap?721.0M
Shares Out?51.7M
Float?28.1M
Float %?43.3%
P/E Ratio?N/A
P/B Ratio?5.14
EPS?-$3.25
Dividend?0.00%
Ex-Dividend?N/A
News
Profile
GeoPark Ltd is an independent energy company. Its diversified portfolio of assets consist of Llanos 34 Block in Colombia, CPO-5 Block, Llanos 86, Llanos 87, Llanos 104, Llanos 123, and Llanos 124 Blocks in the Llanos Basin. Its segments include Colombia, Argentina, Brazil and Ecuador, with the majority of the revenue derived from Colombia. It derives revenue from Sale of crude oil, Sale of purchased crude oil, and Sale of gas.
Technical OutlookBuy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+2/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▲ Bullish(+2/3)
MA Alignment?Golden Alignment
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?6
Momentum?27
Short Sent.?51
Piotroski F-Score?4/9Mixed
Altman Z-Score?0.52Distress
Confidence?64%Moderate
Short InterestLow
Short % of Float?4.26%Low
Short Interest?1.2M
Days to Cover?1.0
Free Float28.1M
Avg Daily Volume1.7M
Settlement Date2026-09-15
Financial Health
Current Ratio?1.49Adequate
Quick Ratio?1.44Adequate
Cash Ratio?0.89Adequate
Debt/Equity?3.08High
ValuationFAIRLY VALUEDvs 2 peers + S&P 500
Score53/100
P/E?N/A▾
P/B?5.14FAIR▾
Peers33
S&P36
P/S?3.76FAIR▾
Peers33
S&P40
P/FCF?69.7PRICEY▾
Peers50
S&P3
EV/EBITDA?36.0HIGH▾
Peers33
S&P7
EV/Sales?5.64FAIR▾
Peers33
S&P31
Returns & Efficiency
ROE?-150.2%WEAK▾
Peers50
S&P3
ROA?-31.1%WEAK▾
Peers50
S&P3
Cash Flow & Enterprise
FCF?$10.4M
Enterprise Value?$1.1B
Fundamentals ratios updated end of day