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GPRK · GeoPark Ltd

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$9.47 +0.10 (+1.07%) At close · Aug 14
Market Cap
$614.56M
Shares
64.90M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.47 Open$9.47 Day$9.41–9.60 52W close$5.96–11.78 Avg vol 30d364K Short int900K · 1.4% float · 2.4d Short vol47% Last earningsAug 5, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol High
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +7%
above
Price vs 50-day avg −4%
below
RSI (14) 47
neutral
MACD trend Negative
52-week position 60%
mid-range
Momentum
relative strength
Strong
1-month return −2%
trailing
6-month return +14%
trailing
YTD return +28%
this year
Relative strength 0%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Distributing
-16% holders QoQ · +14 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Falling
1.39% of float · ▼ -13.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
73 holders — mid 3-yr range
Squeeze score 37
low risk · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
High
Volatility 56%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.7%
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
second half of the year
Capital investment $40M – $50M
Lifting costs $17 – $19
the second half on finishing the year
Lifting costs $17 – $19
Prior guidance period ended · from the Earnings Call filed Mar 31, 2024
Annual net EBITDA from Mata Mora Norte · full year 2024 $90M – $100M
Incremental CapEx for Vaca Muerta/Mata Mora · this year (2024) $100M
Incremental CapEx for Vaca Muerta/Mata Mora · next year (2025) $160M – $170M
Well cost · end of 2024 / near term $13M
Expected Vitol facility utilization · this year $150M
Confluencia carry cost · this year $100M

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+7% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
47 Neutral
MACD trend
Negative Bearish
52-week position
60% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Distributing
-16% holders QoQ · +14 funds added
Insider flow Distributing
Net -$1.2M over 90 days · 100% sells
Short interest Falling
1.39% of float · ▼ -13.7% MoM · 2.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
73 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $9 · 60% Range high $12
vs 200-day avg +7% vs 50-day avg -4%

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
$614.56M +27.8% 1.4%
COP
Conocophillips
$152.31B +35.4% +7.7% 16.8 1.5%
CNQ
CANADIAN NATURAL RESOURCES Ltd
$98.89B +41.7% 2.4%
EOG
Eog Resources Inc
$74.80B +35.8% -4.5% 11.1 3.1%
OXY
Occidental Petroleum Corp /De/
$58.34B +41.9% -1.9% 2.3%

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
73
% held
23.2%
Net QoQ
-2.3M sh
Top holder
RENAISSANCE TECHNOLOGIES…
Held Float
View
Held by Funds
Fund positions
4
View
Short & Settlement
Short Interest Falling
Shares short
900.2K
Days to cover
2.4d
Change
-143.3K sh
View
Short Volume
Short vol %
47%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
3.0K
Value
$29.8K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
44.4%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$1.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 5, 2026
This year
20
View
Proposed Sales
Value
$1.1M
Shares
120.0K
Filed
Aug 10, 2026
View
Exempt Offerings
Offering
$107.0M
Filed
Mar 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
GeoPark Reports Second Quarter 20…
Published
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
GPRK +0.4% -2.2% +13.7% -2.9% +27.8%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +0.0% -6.6% -0.1% -6.8% +14.0%

Capital returns

Latest dividend
$0.023 / share · ex May 20, 2026
Declared · upcoming
$0.023 / share · ex Aug 19, 2026
Cut 23.3%
Paid (TTM)
$0.053 / share · 2 payouts
Dividend yield (TTM, derived)
· history filling in

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.

Key facts CIK 1464591 CUSIP G38327105 13F (30d) 80 filings 73 filers Visit website Investor relations