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Equibles

GPRK · GeoPark Ltd

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$10.85 +0.44 (+4.23%) At close · Oct 2
Rebalance outlook locked
Market Cap
$726.83M
Shares
64.90M
Volume · Oct 2 721.63K Avg daily vol (3M) 694.87K

Price & Indicators

Drag to pan · scroll to zoom
Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.85 Open$10.31 Day$10.31–10.88 52W close$5.96–11.97 Avg vol 30d1.1M Short int1.2M · 1.8% float · 1.0d Short vol39% Last earningsAug 5, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 5 wks
Q2 2026 earnings call transcript
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
-25.5%
Year over year
Operating margin
22.4%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+0.9%
Year over year · more shares
Price change (1Y)
+61.4%
Trailing year
Short interest
1.8%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Neutral Sentiment Bearish Fundamentals Limited Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +16%
above
Price vs 50-day avg +5%
above
RSI (14) 51
neutral
MACD trend Negative
52-week position 81%
mid-range
Momentum
relative strength
Neutral
1-month return −9%
trailing
6-month return +9%
trailing
YTD return +46%
this year
Relative strength −3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Distributing
-14% holders QoQ · +14 funds added
Insider flow Distributing
Net -$2.4M over 90 days · 100% sells
Short interest Rising
1.85% of float · ▲ +29.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
75 holders — mid 3-yr range
Squeeze score 44
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Very High
Volatility 56%
annualized · 1-yr
Max drawdown −23%
past year
ATR 4.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Vaca Muerta capital investment · second half of the year $40M – $50M
Capital investment · second half of the year $40M – $50M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+16% Bullish
Price vs 50-day avg
+5% Bullish
RSI (14)
51 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Distributing
-14% holders QoQ · +14 funds added
Insider flow Distributing
Net -$2.4M over 90 days · 100% sells
Short interest Rising
1.85% of float · ▲ +29.2% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
75 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $11 · 81% Range high $12
vs 200-day avg +16% vs 50-day avg +5%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas E&P — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
GPRK
GeoPark Ltd
this stock
$726.83M +46.4% — — 1.8%
COP
Conocophillips
 $150.96B +35.4% +7.7% 16.6 1.3%
CNQ
CANADIAN NATURAL RESOURCES Ltd
 $98.26B +43.1% — — 8.9%
EOG
Eog Resources Inc
 $73.62B +34.6% -4.5% 10.9 3.0%
OXY
Occidental Petroleum Corp /De/
 $56.84B +41.2% -1.9% 8.7 2.2%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
75
% held
23.3%
Net QoQ
-2.2M sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Rising
Shares short
1.2M
Days to cover
1.0d
Change
+270.8K sh
View
Short Volume
Short vol %
39%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
558
Value
$6.4K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
51.3%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.4M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 3, 2026
This year
21
View
Proposed Sales
Value
$1.2M
Shares
100.0K
Filed
Sep 8, 2026
View
Exempt Offerings
Offering
$107.0M
Filed
Mar 17, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 5, 2026
View
Investor Relations
Latest news
Geopark Limited Announces Commenc…
Published
Sep 15, 2026
View

Performance

5D 20D 120D MTD YTD
GPRK -3.1% -8.8% +9.1% +3.8% +46.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -2.9% -8.4% -3.1% +2.9% +33.6%
Key facts CIK 1464591 CUSIP G38327105 13F (30d) 1 filings 1 filers Visit website Investor relations