GeoPark Limited
GPRKEnergyNASDAQOil & Gas E&P · Last scanned Sep 9, 2026
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Daily timeframeHeadquartered within the energy sector, GeoPark Limited focuses on Oil & Gas E&P services and products. GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. With a market capitalization of $775.5M, it sits in small-cap territory. It engages in the exploration, development, drilling, and production of oil and natural gas reserves.
Market Cap
$775.5M
Beta
0.39
P/E (TTM)
8.42
P/E (Fwd)
6.71
EPS (TTM)
$1.42
EPS (Fwd)
$1.78
ROE
28.6%
ROA
7.8%
Cash
$316.3M
Total Debt
$660.1M
Free CF
$92.3M
52W Change
78.7%
Annual Financials
Cash vs Debt
Where GPRK stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, GPRK finished 23.97% above its 150-day moving average ($9.43) and 30.47% above its 200-day moving average ($8.96). 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 September 3, 2026 close, GPRK's RSI(14) was 88.0, 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.
On the balance sheet, GPRK has $316.3M in cash with $660.1M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. 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. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence GeoPark Limited's trajectory.