11.00 USD
↘ 0.20 (1.79%)AT CLOSE (03:59 PM EDT)
GEOPARK LIMITED
GPRKNYSE • USD
11.18
↗ 0.18 (1.63%)
POST MARKET (AS OF 04:52 PM EDT)
Post Market
AS OF 04:52 PM EDT
11.18
↗ 0.18 (1.63%)
Market: OPEN
GEOPARK LIMITED (GPRK) trades at $11.18 per share. Technical and fundamental signals converge bearish — technicals rate "Sell" while fundamentals read "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 Oct 28, 2026.
Open?$11.21
High?$11.26
Low?$10.90
Prev. Close?$11.20
Volume?719.2K
Avg. Volume?706.7K
VWAP?$11.02
Rel. Volume?1.02x
Bid / Ask
Bid?$10.90 × 100
Ask?$11.80 × 700
Spread?$0.90
Midpoint?$11.35
Valuation & Ratios
Market Cap?726.8M
Shares Out?51.7M
Float?28.1M
Float %?43.3%
P/E Ratio?N/A
P/B Ratio?5.18
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 OutlookSell
Strong SellNeutralStrong Buy
Long-Term (Tide)?– Neutral(0/3)
Medium-Term (Wave)?– Neutral(0/3)
Short-Term (Ripple)?▼ Bearish(-3/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?40
Z-Score?6
Momentum?27
Short Sent.?45
Piotroski F-Score?4/9Mixed
Altman Z-Score?0.53Distress
Confidence?67%Moderate
Short InterestElevated
Short % of Float?7.27%Elevated
Short Interest?2.0M
Days to Cover?3.2
Free Float28.1M
Avg Daily Volume634.4K
Settlement Date2026-10-15
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?5.18FAIR▾
Peers33
S&P36
P/S?3.79FAIR▾
Peers33
S&P40
P/FCF?70.2PRICEY▾
Peers50
S&P3
EV/EBITDA?36.2HIGH▾
Peers33
S&P7
EV/Sales?5.67FAIR▾
Peers33
S&P30
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