Geopark Limited (NYSE: GPRK) has a higher price-to-earnings ratio of 4.74x compared to its average ratio, The 36-month beta value for GPRK is at 0.73. Analysts have varying views on the stock, with 2 analysts rating it as a “buy,” 2 rating it as “overweight,” 1 as “hold,” and 1 as “sell.”
The public float for GPRK is 37.46M, and currently, shorts hold a 5.59% of that float. The average trading volume for GPRK on June 04, 2025 was 1.06M shares.
GPRK) stock’s latest price update
Geopark Limited (NYSE: GPRK) has seen a rise in its stock price by 8.17 in relation to its previous close of 6.61. However, the company has experienced a 10.00% gain in its stock price over the last five trading sessions. businesswire.com reported 2025-06-03 that BOGOTA, Colombia–(BUSINESS WIRE)–GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent energy company with over 20 years of successful operations across Latin America, today announced that its Board of Directors (the “Board”) has unanimously adopted a limited-duration shareholder rights plan (the “Rights Plan”), effective immediately and that will expire in 364 days. The Company’s Board, in consultation with its advisors, adopted the Rights Plan to protect value for.
GPRK’s Market Performance
GPRK’s stock has risen by 10.00% in the past week, with a monthly rise of 7.20% and a quarterly drop of -5.42%. The volatility ratio for the week is 4.41% while the volatility levels for the last 30 days are 3.62% for Geopark Limited The simple moving average for the past 20 days is 6.34% for GPRK’s stock, with a -14.35% simple moving average for the past 200 days.
Analysts’ Opinion of GPRK
Many brokerage firms have already submitted their reports for GPRK stocks, with Jefferies repeating the rating for GPRK by listing it as a “Buy.” The predicted price for GPRK in the upcoming period, according to Jefferies is $14.50 based on the research report published on September 21, 2023 of the previous year 2023.
JP Morgan, on the other hand, stated in their research note that they expect to see GPRK reach a price target of $16. The rating they have provided for GPRK stocks is “Overweight” according to the report published on September 24th, 2020.
Stifel gave a rating of “Buy” to GPRK, setting the target price at $15 in the report published on May 28th of the previous year.
GPRK Trading at 4.10% from the 50-Day Moving Average
After a stumble in the market that brought GPRK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -38.99% of loss for the given period.
Stock Fundamentals for GPRK
Current profitability levels for the company are sitting at:
- 0.39 for the present operating margin
- 0.6 for the gross margin
The net margin for Geopark Limited stands at 0.13. The total capital return value is set at 0.2. Equity return is now at value 38.79, with 7.15 for asset returns.
Based on Geopark Limited (GPRK), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at 0.7. The debt to equity ratio resting at 3.12. The interest coverage ratio of the stock is 6.94.
Currently, EBITDA for the company is 409.07 million with net debt to EBITDA at 1.18. When we switch over and look at the enterprise to sales, we see a ratio of 1.45. The receivables turnover for the company is 10.75for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.96.
Conclusion
In conclusion, Geopark Limited (GPRK) has had a mixed performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
