GeoPark Ltd. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

146.7 k

Shareholding (Mar 2025)

FII

9.11%

Held by 44 FIIs

DII

88.19%

Held by 5 DIIs

Promoter

0.00%

How big is GeoPark Ltd.?

22-Jun-2025

As of Jun 18, GeoPark Ltd. has a market capitalization of 396.62 million, with net sales of 630.76 million and a net profit of 79.26 million for the latest four quarters. The balance sheet as of December 2024 shows shareholder's funds of 203.29 million and total assets of 1,200.06 million.

What does GeoPark Ltd. do?

22-Jun-2025

GeoPark Ltd. is a micro-cap oil company with recent net sales of $137 million and a net profit of $13 million. Key metrics include a P/E ratio of 4.00, a dividend yield of 1.90%, and a market cap of $396.62 million.

Is GeoPark Ltd. overvalued or undervalued?

20-Sep-2025

As of November 6, 2024, GeoPark Ltd. is considered undervalued with a P/E ratio of 4 and an EV to EBITDA of 1.81, significantly lower than its peers, despite underperforming the S&P 500 with a year-to-date return of -32.47%.

Is GeoPark Ltd. technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, GeoPark Ltd. is in a bearish trend with weak strength indicators, showing a year-to-date return of -32.47%, significantly underperforming the S&P 500's 12.22%.

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

High Debt company with Weak Long Term Fundamental Strength

With a fall in Net Sales of -12.79%, the company declared Very Negative results in Jun 25

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Industry

Oil

Market cap

USD 315 Million (Micro Cap)

P/E

4.00

Industry P/E

Dividend Yield

4.77%

Debt Equity

1.81

Return on Equity

38.17%

Price to Book

1.55

Revenue and Profits:

Net Sales:

120 Million

(Quarterly Results - Jun 2025)

Net Profit:

-10 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

30.59%

6 Months

22.06%

1 Year

-22.63%

2 Years

-5.4%

3 Years

-41.07%

4 Years

-28.12%

5 Years

-22.7%

GeoPark Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Is GeoPark Ltd. technically bullish or bearish?

As of 12 September 2025, the technical trend for GeoPark Ltd. has changed from mildly bearish to bearish. The current stance is bearish with weak strength indicated by the moving averages and Bollinger Bands on both daily and weekly time frames. The MACD shows a mildly bullish signal on the weekly but is bearish on the monthly, which adds to the mixed signals. The company has underperformed significantly compared to the S&P 500 across multiple periods, with a year-to-date return of -32.47% versus the S&P 500's 12.22%....

Is GeoPark Ltd. overvalued or undervalued?

As of 6 November 2024, GeoPark Ltd. has moved from an expensive to a very attractive valuation grade. The company appears undervalued based on its current metrics, with a P/E ratio of 4, an EV to EBITDA of 1.81, and a Price to Book Value of 1.70. In comparison, SilverBow Resources, Inc. has a P/E of 5.01, while Granite Ridge Resources, Inc. shows a significantly higher P/E of 11.32, indicating that GeoPark is trading at a substantial discount relative to its peers. Despite the attractive valuation, GeoPark has underperformed against the S&P 500 across multiple timeframes, with a year-to-date return of -32.47% compared to the S&P 500's 12.22%. This stark contrast highlights the potential for recovery in the stock, as it currently seems to be undervalued in the market....

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

2.38%

EBIT Growth (5y)

7.51%

EBIT to Interest (avg)

6.20

Debt to EBITDA (avg)

1.24

Net Debt to Equity (avg)

1.70

Sales to Capital Employed (avg)

1.06

Tax Ratio

58.85%

Dividend Payout Ratio

31.42%

Pledged Shares

Institutional Holding

37.59%

ROCE (avg)

60.11%

ROE (avg)

68.04%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.70

EV to EBIT

2.79

EV to EBITDA

1.81

EV to Capital Employed

1.26

EV to Sales

1.14

PEG Ratio

Dividend Yield

2.10%

ROCE (Latest)

45.15%

ROE (Latest)

42.20%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

Bearish

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 17 Schemes (2.7%)

Foreign Institutions

Held by 44 Foreign Institutions (9.11%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -12.75% vs -4.45% in Mar 2025",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -178.63% vs -14.38% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "119.80",
          "val2": "137.30",
          "chgp": "-12.75%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "72.20",
          "val2": "88.20",
          "chgp": "-18.14%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "17.60",
          "val2": "23.40",
          "chgp": "-24.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "-25.80",
          "val2": "-4.60",
          "chgp": "-460.87%",
          "chgp_class": "negative"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-10.30",
          "val2": "13.10",
          "chgp": "-178.63%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "348.70%",
          "val2": "398.60%",
          "chgp": "-4.99%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is -12.66% vs -27.92% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -13.23% vs -50.49% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "660.80",
          "val2": "756.60",
          "chgp": "-12.66%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "419.80",
          "val2": "456.10",
          "chgp": "-7.96%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "46.40",
          "val2": "39.40",
          "chgp": "17.77%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "-15.20",
          "val2": "-42.90",
          "chgp": "64.57%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "96.40",
          "val2": "111.10",
          "chgp": "-13.23%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "429.70%",
          "val2": "434.40%",
          "chgp": "-0.47%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

119.80

137.30

-12.75%

Operating Profit (PBDIT) excl Other Income

72.20

88.20

-18.14%

Interest

17.60

23.40

-24.79%

Exceptional Items

-25.80

-4.60

-460.87%

Consolidate Net Profit

-10.30

13.10

-178.63%

Operating Profit Margin (Excl OI)

348.70%

398.60%

-4.99%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -12.75% vs -4.45% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -178.63% vs -14.38% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

660.80

756.60

-12.66%

Operating Profit (PBDIT) excl Other Income

419.80

456.10

-7.96%

Interest

46.40

39.40

17.77%

Exceptional Items

-15.20

-42.90

64.57%

Consolidate Net Profit

96.40

111.10

-13.23%

Operating Profit Margin (Excl OI)

429.70%

434.40%

-0.47%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is -12.66% vs -27.92% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -13.23% vs -50.49% in Dec 2023

All Annual Results

Company CV

About GeoPark Ltd.

GeoPark Ltd.

Oil

No Details Available.

Company Coordinates

No Company Details Available

GeoPark Ltd.

1Day

52 Week

CASH

FII

DII

Promoter

How big is GeoPark Ltd.?

Watch in Real-Time

What does GeoPark Ltd. do?

Is GeoPark Ltd. overvalued or undervalued?

Is GeoPark Ltd. technically bullish or bearish?

MarketsMojo — Loved in India, Now Global

Dashboard

High Debt company with Weak Long Term Fundamental Strength

With a fall in Net Sales of -12.79%, the company declared Very Negative results in Jun 25

Consistent Underperformance against the benchmark over the last 3 years

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Is GeoPark Ltd. technically bullish or bearish?

Is GeoPark Ltd. overvalued or undervalued?

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About GeoPark Ltd.

Company Coordinates