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GPRK
Stock ticker: NYSE
AS OF
Sep 17, 04:59 PM (EDT)
Price
$6.61
Change
+$0.04 (+0.61%)
Capitalization
338.8M

GPRK stock forecast, quote, news & analysis

GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil, and Argentina... Show more

GPRK
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
published price charts
These past five trading days, the stock lost 0.00% with an average daily volume of 0 shares traded.The stock tracked a drawdown of 0% for this period. GPRK showed earnings on August 05, 2025. You can read more about the earnings report here.
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a Summary for GPRK with price predictions
Sep 16, 2025

GPRK's MACD Histogram crosses above signal line

The Moving Average Convergence Divergence (MACD) for GPRK turned positive on September 16, 2025. Looking at past instances where GPRK's MACD turned positive, the stock continued to rise in of 52 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 70 cases where GPRK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on September 16, 2025. You may want to consider a long position or call options on GPRK as a result. In of 96 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

GPRK moved above its 50-day moving average on September 16, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where GPRK advanced for three days, in of 302 cases, the price rose further within the following month. The odds of a continued upward trend are .

GPRK may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where GPRK declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for GPRK entered a downward trend on September 16, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.666) is normal, around the industry mean (8.477). P/E Ratio (7.916) is within average values for comparable stocks, (23.120). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (3.597). Dividend Yield (0.090) settles around the average of (0.072) among similar stocks. P/S Ratio (0.625) is also within normal values, averaging (88.521).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. GPRK’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GPRK’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 74, placing this stock worse than average.

A.I.Advisor
published Dividends

GPRK paid dividends on September 04, 2025

Geopark Limited GPRK Stock Dividends
А dividend of $0.15 per share was paid with a record date of September 04, 2025, and an ex-dividend date of August 19, 2025. Read more...
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are ConocoPhillips (NYSE:COP), Canadian Natural Resources Limited (NYSE:CNQ), EOG Resources (NYSE:EOG), Occidental Petroleum Corp (NYSE:OXY), Diamondback Energy (NASDAQ:FANG), EQT Corp (NYSE:EQT), Expand Energy Corporation (NASDAQ:EXE), Devon Energy Corp (NYSE:DVN), ANTERO RESOURCES Corp (NYSE:AR), Range Resources Corp (NYSE:RRC).

Industry description

The oil and gas production segment includes companies that specialize in exploration, development, and production of oil and natural gas. These companies are focused on upstream operations. Companies typically identify deposits, drill wells, and extract raw materials from underground. The industry also includes related services like rig operations, feasibility studies, machinery rentals etc. Several operators in this industry work with various types of contractors such as engineering procurement and construction contractors, as well as with joint-venture partners and oil field service companies. Oil and gas often involves large fixed costs of production; so, declining crude oil prices, for example, is a potential negative for this industry. Conoco Phillips, EOG Resources, Inc. and Pioneer Natural Resources Company are some examples of companies operating in this space.

Market Cap

The average market capitalization across the Oil & Gas Production Industry is 3.63B. The market cap for tickers in the group ranges from 3.28K to 115.31B. COP holds the highest valuation in this group at 115.31B. The lowest valued company is PSTRQ at 3.28K.

High and low price notable news

The average weekly price growth across all stocks in the Oil & Gas Production Industry was 2%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 13%. STMGF experienced the highest price growth at 362%, while LRDC experienced the biggest fall at -26%.

Volume

The average weekly volume growth across all stocks in the Oil & Gas Production Industry was 64%. For the same stocks of the Industry, the average monthly volume growth was 52% and the average quarterly volume growth was 29%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 49
P/E Growth Rating: 55
Price Growth Rating: 58
SMR Rating: 77
Profit Risk Rating: 74
Seasonality Score: 5 (-100 ... +100)
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GPRK
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published General Information

General Information

a producer of oil and gas reserves

Industry OilGasProduction

Profile
Fundamentals
Details
Industry
Oil And Gas Production
Address
Calle 94
Phone
+57 1 7432337
Employees
470
Web
https://www.geo-park.com