GPRK
GeoPark LtdPrice & Indicators
Blended from price, positioning & fundamentals · daily-close · not investment advice.
Technicals
trend & momentum for long-term holders SellIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $71.3M | Q1 2026 call | — |
| Adjusted EBITDA margin non-GAAP | 56% | Q1 2026 call | — |
| cash position | $274.9M | Q1 2026 call | — |
| EBITDA to CapEx ratio | 3.4 | Q1 2026 call | — |
| hedged oil production | 11,000 | 2027 call | -42.1% |
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| leverage ratio non-GAAP | 1.3 | Q1 2026 call | — |
| net debt | $333.1M | Q1 2026 call | — |
| operating cash flows | $32.9M | Q1 2026 call | — |
| return on average capital employed | 19% | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Oil & Gas E&P — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
GPRK
this stock
GeoPark Ltd
|
$604.79M | +26.6% | — | — | 1.5% |
|
COP
Conocophillips
|
$126.19B | +11.5% | +7.7% | 17.6 | 2.0% |
|
CNQ
CANADIAN NATURAL RESOURCES Ltd
|
$82.07B | +17.3% | — | — | 5.4% |
|
EOG
Eog Resources Inc
|
$70.37B | +24.4% | -4.5% | 13.0 | 3.5% |
|
TRMOY
Tourmaline Oil Corp/ADR
|
$54.17B | — | — | — | 0.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| GPRK | +1.3% | -15.6% | +31.2% | +2.8% | +26.6% |
| SPY | +3.1% | -0.8% | +8.2% | +0.6% | +10.2% |
| vs SPY | -1.8% | -14.8% | +23.0% | +2.2% | +16.5% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.