9.23 USD
↗ 0.11 (1.21%)AT CLOSE (11:59 AM EDT)
GEOPARK LIMITED
GPRKNYSE • USD
9.11
↘ 0.12 (1.30%)
POST MARKET (AS OF 08:15 PM EDT)
Post Market
AS OF 08:15 PM EDT
9.11
↘ 0.12 (1.30%)
Market: CLOSED
GEOPARK LIMITED (GPRK) trades at $9.23 per share. Technical and fundamental signals converge bearish — technicals rate "Strong Sell" while fundamentals read "Sell". This is driven by a weak Piotroski F-Score of 0/9, 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 Jun 26, 2026.
Open?$9.10
High?$9.28
Low?$9.07
Prev. Close?$9.12
Volume?351.0K
Avg. Volume?643.9K
VWAP?$9.18
Rel. Volume?0.55x
Bid / Ask
Bid?$8.56 × 100
Ask?$9.50 × 200
Spread?$0.94
Midpoint?$9.03
Valuation & Ratios
Market Cap?597.0M
Shares Out?51.7M
Float?26.5M
Float %?41.0%
P/E Ratio?N/A
P/B Ratio?4.26
EPS?-$3.26
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 Sell
Strong SellNeutralStrong Buy
Long-Term (Tide)?▼ Bearish(-1/3)
Medium-Term (Wave)?▼ Bearish(-3/3)
Short-Term (Ripple)?– Neutral(0/3)
MA Alignment?Mixed
Full Technical Analysis →Fundamental OutlookSell
Strong SellNeutralStrong Buy
F-Score?3
Z-Score?28
Momentum?50
Short Sent.?76
Piotroski F-Score?0/9Weak
Altman Z-Score?1.78Grey
Confidence?40%Low
Short InterestLow
Short % of Float?3.63%Low
Short Interest?961.5K
Days to Cover?1.2
Free Float26.5M
Avg Daily Volume785.2K
Settlement Date2026-06-15
Financial Health
Current Ratio?1.49Adequate
Quick Ratio?1.44Adequate
Cash Ratio?0.89Adequate
Debt/Equity?3.08High
ValuationFAIRLY VALUEDvs 1 peers + S&P 500
Score53/100
P/E?N/A▾
P/B?4.26FAIR▾
Peers50
S&P42
P/S?3.11FAIR▾
Peers50
S&P49
P/FCF?57.7PRICEY▾
S&P8
EV/EBITDA?31.9HIGH▾
Peers50
S&P9
EV/Sales?4.99FAIR▾
Peers50
S&P36
Returns & Efficiency
ROE?-150.2%WEAK▾
S&P3
ROA?-31.1%WEAK▾
S&P3
Cash Flow & Enterprise
FCF?$10.4M
Enterprise Value?$957.8M
Fundamentals ratios updated end of day