GeoPark Limited
GPRKEnergyNASDAQOil & Gas E&P · Last scanned Oct 26, 2026
Scan Results
Daily timeframePart of the energy sector, GeoPark Limited (GPRK) is listed under Oil & Gas E&P. The $764.5M market capitalization puts GPRK squarely in small-cap range for its industry. It engages in the exploration, development, drilling, and production of oil and natural gas reserves.
Market Cap
$764.5M
Beta
0.43
P/E (TTM)
8.12
P/E (Fwd)
7.56
EPS (TTM)
$1.45
EPS (Fwd)
$1.56
ROE
28.6%
ROA
7.8%
Cash
$316.3M
Total Debt
$660.1M
Free CF
$92.3M
52W Change
65.2%
Annual Financials
Cash vs Debt
Where GPRK stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, GPRK finished 16.50% above its 150-day moving average ($10.06) and 22.59% above its 200-day moving average ($9.56). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is GPRK overbought or oversold?
At the October 20, 2026 close, GPRK's RSI(14) was 71.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $316.3M in cash, though total debt stands at $660.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $92.3M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 28.6% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 7.8% suggests reasonable efficiency in deploying the company's asset base. Revenue has pulled back from $688.5M (2021) to $492.5M (2025), a 28% decline worth watching.
With a beta below 0.7, GeoPark Limited typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing GPRK.