9.56 USD
↘ 0.29 (2.93%)PRE MARKET (AS OF 08:11 AM EDT)
GEOPARK LIMITED (GPRK) trades at $9.56 per share. There is a divergence between signals — technical indicators rate "Strong Buy" but underlying fundamentals lean "Sell". This is driven by a concerning Altman Z-Score in the distress zone, negative Return on Equity and a bullish Golden Cross on the moving averages. On valuation, GPRK trades roughly in line with sector averages — neither particularly cheap nor expensive.
Technical & fundamental data as of Aug 27, 2026.
Open?$9.84
High?$9.84
Low?$9.56
Prev. Close?$9.85
Volume?5
Avg. Volume?341.4K
VWAP?$9.84
Rel. Volume?0.00x
Bid / Ask
Bid?$9.50 × 200
Ask?$9.85 × 100
Spread?$0.35
Midpoint?$9.68
Valuation & Ratios
Market Cap?639.2M
Shares Out?51.7M
Float?26.5M
Float %?41.0%
P/E Ratio?N/A
P/B Ratio?4.56
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 OutlookStrong Buy
Strong SellNeutralStrong Buy
Long-Term (Tide)?▲ Bullish(+3/3)
Medium-Term (Wave)?▲ Bullish(+1/3)
Short-Term (Ripple)?▲ Bullish(+1/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?5
Momentum?27
Short Sent.?60
Piotroski F-Score?4/9Mixed
Altman Z-Score?0.42Distress
Confidence?61%Moderate
Short InterestLow
Short % of Float?3.16%Low
Short Interest?838.2K
Days to Cover?2.4
Free Float26.5M
Avg Daily Volume344.4K
Settlement Date2026-08-14
Financial Health
Current Ratio?1.49Adequate
Quick Ratio?1.44Adequate
Cash Ratio?0.89Adequate
Debt/Equity?3.08High
ValuationFAIRLY VALUEDvs 3 peers + S&P 500
Score53/100
P/E?N/A▾
P/B?4.56FAIR▾
Peers25
S&P40
P/S?3.33FAIR▾
Peers25
S&P46
P/FCF?61.8PRICEY▾
Peers33
S&P7
EV/EBITDA?33.3HIGH▾
Peers25
S&P8
EV/Sales?5.21FAIR▾
Peers25
S&P34
Returns & Efficiency
ROE?-150.2%WEAK▾
Peers33
S&P3
ROA?-31.1%WEAK▾
Peers33
S&P3
Cash Flow & Enterprise
FCF?$10.4M
Enterprise Value?$1000.0M
Fundamentals ratios updated end of day