GeoPark Limited (GPRK) stock analysis

In our weekly check, GeoPark Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 6, red flags: 5.

About GeoPark Limited

GeoPark Limited is an Energy company (Oil & Gas E&P) based in Colombia, listed on NYSE as GPRK.

What our checks show for GPRK

Red flags

• The gross margin fell by 6.5 points, to 49.7%: costs are rising faster than prices.
• Analysts expect the net margin to shrink by 5.8 points from today's 14.8%.
• Revenue fell 19.5% a year over the last 3 years.
• The price swings a lot: 51.7% annual volatility. Expect large ups and downs.
• The stock has fallen as much as 84% from a peak. Would you have held through that?

Warning signs

• Net debt is 1.3x a year of EBITDA (debt/equity 1.81). That limits room in a downturn and raises refinancing risk.
• Operating profit covers interest only 3.6 times: a weak year could make the payments hard.
• Earnings per share fell 26.7% a year over the last 3 years.
• Net profit fell 28.8% a year over the last 3 years.
• A small company (market value $764 million): usually riskier and followed by fewer analysts.
• Recovering from its deepest fall took about 1.9 years.

Strengths

• The net margin rose by 5.9 points over 5 years, to 14.8%.
• Operating cash flow is 2.58x net profit: the profit arrives as real cash.
• Analysts expect revenue to grow about 23.8% a year over the next years.
• Free cash flow is 10.8% of revenue: cash for dividends, buybacks or growth.
• The dividend takes 15% of profit: there is a cushion.
• The price is 7.9 times earnings (P/E), reasonable for its growth.

Next earnings report: 2026-11-03

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Questions

What grade does GeoPark Limited (GPRK) have?

In our weekly check, GeoPark Limited is graded C (A to F). Of 25 checks on debt, profit, cash flow and trend: 14 pass, warnings: 6, red flags: 5. The grade is a risk check, not a buy or sell recommendation.

What are the main risks of GPRK stock?

This week's biggest flags for GeoPark Limited: Gross margin falling, Margins expected to shrink, Weak revenue growth. In total 11 of 25 checks show a warning or a red flag.

What does GeoPark Limited do?

GeoPark Limited is an Energy company (Oil & Gas E&P) based in Colombia, listed on NYSE as GPRK.

When does GeoPark Limited report earnings next?

The next earnings report is expected on 2026-11-03. We re-run the checks every week, so the grade can change after it.

The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.

Updated 2026-10-24

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