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$9.49
+49.62% 1Y
Mkt Cap$598.40M
P/E9.84
P/B2.43
52W High$11.78
52W Low$5.93
Book Value$3.90
EPS (TTM)$0.96

Company Overview

GPRK (GPRK) is a publicly traded company listed on with a market capitalization of $598.40M. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Strong Return on Equity

Generates a return on equity of 20.2%, reflecting efficient use of shareholder capital.

Healthy Capital Returns

Return on capital employed stands at 17.2%.

Reasonable Valuation

Trades at an undemanding P/E of 9.8.

Healthy Margins

Operating margin of 31.5% supports profitability.

Recent Developments

  • Dec 2025 Revenue of $492.52M (-25.5% YoY); net profit $49.67M.
  • Trailing 12 Months Year-on-year growth — revenue -25.5%, earnings -48.5%.
  • 5-Year Trend Long-term compounding — revenue CAGR -22.3%, profit CAGR -39.5%.

Growth & Price Performance

Compounded Sales Growth

5 Years:-22.29%
1 Year:-25.47%

Compounded Profit Growth

5 Years:-39.51%
1 Year:-48.47%

Stock Price Performance

1 Year:+49.62%
6 Months:+18.43%
3 Months:-3.14%
1 Month:-1.35%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 61% of range
$5.93 $11.78
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)45.91 · Neutral
Price Performance
1M-1.35%
3M-3.14%
6M+18.43%
1Y+49.62%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Strong return on equity of 20.2%.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

  • Revenue declined at -22.3% CAGR over 5 years.
  • Earnings shrank at -39.5% CAGR over 5 years.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
9.84
Industry PE
-
Forward P/E est.
19.10
PEG Ratio
-
Book Value
$3.90
Price to Book
2.43
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
-22.29%
Profit 5Y
-39.51%
Revenue (YoY)
-25.47%
Earnings (YoY)
-48.47%

Profitability & Returns

ROCE
17.16%
ROE
20.21%
ROA
4.77%
Profit Margin
10.08%
Op Margin
31.46%
Gross Margin
47.57%
EPS (Latest Qtr)
$0.36
EPS (TTM)
$0.96

Balance Sheet & Liquidity

Debt/Equity
2.36
Quick Ratio
1.51
Current Ratio
1.60
Debt
$579.54M
Total Assets
$1.04B
Current Assets
$219.68M
Working Capital
$82.45M

Ownership

Promoter Holding
55.69%
Chg in Prom Hold
-
FII / Inst Holding
30.62%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$492.52M
EBITDA
$219.92M
Free Cash Flow
$-83.65M
Operating Cash Flow
$14.71M
Shares Outstanding
63.06M
Gross Margin
47.57%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 143.71M-119.79M118.86M116.52M128.37M
Cost of Revenue 78.88M-61.59M61.93M67.25M63.64M
Gross Profit 64.84M-58.20M56.93M49.27M64.73M
Operating Expenses -13.57M20.08M23.25M22.41M4.98M
Operating Income -56.30M38.12M33.68M26.85M59.76M
EBITDA 76.53M-12.40M33.97M17.63M80.68M
Interest Expense 8.97M-15.14M14.14M11.58M13.19M
Pretax Income 32.95M--2.74M19.83M6.05M41.50M
Tax Provision 17.61M-7.59M3.96M-25.02M21.32M
Net Income 15.34M--10.34M15.87M31.07M20.18M
Diluted EPS 0.30--0.20-0.600.36

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 1.05B756.62M660.84M492.52M
Cost of Revenue 456.47M353.26M294.69M258.25M
Gross Profit 593.11M403.37M366.14M234.27M
Operating Expenses 68.02M89.56M77.82M79.31M
Operating Income 525.09M313.80M288.32M154.95M
EBITDA 533.99M372.74M409.07M219.92M
Interest Expense 42.39M37.30M36.24M54.08M
Pretax Income 394.91M214.51M242.17M48.65M
Tax Provision 170.47M103.44M145.79M-1.02M
Net Income 224.44M111.07M96.38M49.67M
Diluted EPS 3.781.951.800.96

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets -973.98M1.02B1.20B1.04B
Current Assets -238.14M269.73M430.11M219.68M
Cash & Equivalents -128.84M133.04M276.75M100.32M
Inventory -14.43M13.55M10.57M12.38M
Receivables -71.79M65.05M40.21M39.09M
Total Liabilities -858.39M840.53M996.76M794.65M
Current Liabilities -229.16M230.54M368.67M137.23M
Long Term Debt -485.11M488.45M492.01M535.08M
Total Debt -529.69M533.28M540.26M579.54M
Total Equity -115.58M176.02M203.29M245.80M
Shares Outstanding -57.62M55.33M58.83M63.06M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -467.47M300.94M471.03M14.71M
Investing Cash Flow --153.67M-198.59M-226.85M-155.50M
Financing Cash Flow --286.55M-98.72M-99.24M-36.12M
Capital Expenditure --168.81M-199.04M-191.31M-98.36M
Free Cash Flow -298.66M101.90M279.72M-83.65M
Net Change in Cash -27.25M3.63M144.94M-176.91M

Ratios (Annual)

Figures in %.

Metric Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 56.5%53.3%55.4%47.6%
Operating Margin % 50.0%41.5%43.6%31.5%
Net Margin % 21.4%14.7%14.6%10.1%
ROE % 194.2%63.1%47.4%20.2%
ROCE % 70.5%39.9%34.7%17.2%

Shareholding Pattern

Insiders
55.69%
Institutions
30.62%
Public Float
69.09%

Analyst View

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Latest News

Recent headlines for GPRK

Google News Wed, 05 Aug 2026

GeoPark Limited (GPRK) Releases Q2 2026 Earnings: Revenue Growth but Mixed Bottom Line - Quiver Quantitative

<a href="https://news.google.com/rss/articles/CBMiwwFBVV95cUxPUllUbnc2YWZnZFdrRGttOWwwd1M0elhGXzJWb3ZJTm5tRERNazJMZFVyZHctQ0p0eGJEbHQ1SWplVFZIMGNUTDVsUllKN2F1NG9QcWJUWHAxOGpObUVOTVZOLVgxVkJna0V2ZHhZRW1nZTFJaTVyenhSU3lBb0pBQ1k1eF9tMGFsNk5pbV…

Google News ue, 04 Aug 2026

Five GeoPark wells undergo hydraulic fracturing in Vaca Muerta - Stock Titan

<a href="https://news.google.com/rss/articles/CBMilgFBVV95cUxPT2ZSZU1aekJuZDVFWFNkdVFMZUVfTjNIOGFNS3ZUd29fTXgzaktZWG1TSXhuRlFNd0xFU2MwcldPTEU5d3ZVTUdQdk9uNk5EUW9vcTRZaTB3RUJmUmhqZ29rSGFYeDRjNXRJNkZ3UmhkR2oyQ1dIaE5XZ1REcHozVWNrcDY4ekdrZEUtVj…

Google News ue, 04 Aug 2026

Geopark (NYSE:GPRK) Posts Earnings Results, Beats Estimates By $0.10 EPS - MarketBeat

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Google News Fri, 06 Mar 2026

Is Geopark (GPRK) Stock Undervalued Right Now? - Yahoo Finance

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Google News ue, 04 Aug 2026

GPRK|GeoPark Ltd|Price:9.487|Chg%:-0.263 - TradingKey

<a href="https://news.google.com/rss/articles/CBMibkFVX3lxTE42OXg3R3RtdHJ2NWRuVlNscVpuNHpUZFA1cUU5NUVUdUJyeXU5NEhja2JiR0kzemZCVGJ0Yjl3TXhKX2xuWWUtTnVTODlLaEhyc0ctSVBWR0lKS0drV203dWQySGlldEF4aS1GSTlR?oc=5" target="_blank">GPRK|GeoPark Ltd|Pr…

Google News hu, 30 Jul 2026

Avoiding Lag: Real-Time Signals in (GPRK) Movement - Stock Traders Daily

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GPRK — Frequently Asked Questions

What is the current share price of GPRK?

As of 2026-08-05 17:25 PDT, GPRK trades at $9.49 on NASDAQ/NYSE. Its 52-week range is $5.93 to $11.78.

What is the market capitalisation of GPRK?

GPRK has a market capitalisation of $598.40M on NASDAQ/NYSE.

What is the P/E ratio of GPRK?

GPRK trades at a trailing price-to-earnings (P/E) ratio of 9.84. Its price-to-book (P/B) ratio is 2.43.

What is the return on equity (ROE) of GPRK?

GPRK has a return on equity (ROE) of 20.21%. Its return on capital employed (ROCE) is 17.16%.

Is GPRK a good stock to buy?

This page provides a data-driven analysis of GPRK, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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