What is GeoPark Limited's (GPRK) StockRank?

MoatMap's StockRank for GeoPark Limited (GPRK) is 84/100, with a Strong Buy signal. This is a composite score combining Quality (65), Value (74), and Momentum (41) factor ranks across MoatMap's 20,000+ stock universe.

Does GeoPark Limited have an economic moat?

GeoPark Limited (GPRK) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is GeoPark Limited a buy, hold, or sell?

MoatMap's current signal for GeoPark Limited (GPRK) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is GeoPark Limited in?

GeoPark Limited (GPRK) operates in the Energy sector, specifically the Oil & Gas E&P industry (Colombia).

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GPRK

Strong BuyFLAG

GeoPark Limited · Energy · Colombia · $638M · Avg Vol: $3M/d

StockRank

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P/E (TTM)

6.8x

ROE

28.6%

D/E

1.8x

Dividend %

1.2%

AI CONVICTION THESIS

GeoPark produces oil in Colombia with a balanced quant profile and a dividend, but its production is concentrated in a single maturing field and it faces Colombian fiscal and community-blockade risk, alongside a failed Argentine expansion attempt. Those jurisdiction and concentration issues are specific. No accounting or distress event is known, so this is a flag.

COMPANY DESCRIPTION

GeoPark Limited is a leading independent oil and gas exploration and production company operating primarily in Colombia, Ecuador, and Brazil. The company's competitive advantage lies in its low-cost asset base, particularly the prolific Llanos 34 block in Colombia, which provides high-margin production. It is recognized as a highly efficient operator with a proven track record of organic reserve growth and disciplined capital allocation in Latin America.

FINANCIAL SUMMARY (USD)

Year	2022	2023	2024	2025	CAGR	TTM	2026E	2027E	Fwd CAGR
Revenue	1.0B	756.6M	660.8M	492.5M	-22.3%	507.1M	587.5M	691.9M	18.5%
EPS	3.78	1.95	1.80	0.96	-36.6%	1.42	1.09	1.78	35.9%
Shares	57.6M	55.3M	51.2M	51.7M	-10.3%	64.9M	—	—	—
Debt	529.7M	533.3M	540.3M	579.5M	3.0%	660.1M	—	—	—
Equity	115.6M	176.0M	203.3M	245.8M	28.6%	—	—	—	—
Op CF	467.5M	300.9M	471.0M	14.7M	-68.4%	258.9M	—	—	—
Inv CF	-153.7M	-198.6M	-226.9M	-155.5M	—	—	—	—	—
Fin CF	-286.6M	-98.7M	-99.2M	-36.1M	—	—	—	—	—

Loading 1Y...

PRICE (1Y)+1.3%

SMA 50SMA 200

$9.83

RSI (14)

55.7

52W High

$11.84

From 52W High

0.8%

SCORE BREAKDOWN

Quality

ROIC

16.1%84.1

ROE

28.6%91.1

GP/Assets

33.9%86.6

Op. Margin

27.5%68.8

FCF/Assets

19.6%94.6

Piotroski

311.8

Int. Cover

2.7x39.3

D/E Ratio

1.81x9.8

Current Ratio

1.17x39.7

Value

P/E (TTM)

6.8x86.9

EV/EBITDA

3.2x89.1

P/FCF

3.1x91.9

P/B

1.4x57.4

P/S

1.2x59.2

Div Yield

1.2%12.2

Momentum

52W High %

83%50.6

RS 6M

7%60.4

SMA 50/200

1.08x67.3

EPS Rev 4W

-31.9%2.8

EPS Rev 12W

-31.9%3.4

EPS Improve

+25%41.3

Q Growth

—N/A

FUNDAMENTALS

Market Cap

$638M

P/E (Forward)

5.5x

Gross Margin

69.5%

SECTOR PEERS

Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of GPRK are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
GPRK	GeoPark Limited(you)	$638M	84	Strong Buy
EC	Ecopetrol S.A.	$33.9B	64	Hold

Peer medians: ROE 15.9% · P/E 10.6x · Gross margin 37.1%

GeoPark Limited (GPRK): Stock Score Summary

GeoPark Limited (GPRK) has a MoatMap StockRank of 84/100 based on Quality (65/100), Value (74/100), and Momentum (41/100) factor scores. The current signal is STRONG BUY. GeoPark produces oil in Colombia with a balanced quant profile and a dividend, but its production is concentrated in a single maturing field and it faces Colombian fiscal and community-blockade risk, alongside a failed Argentine expansion attempt. Those jurisdiction and concentration issues are specific. No accounting or distress event is known, so this is a flag.

Key Financial Metrics

Price	$9.83
Market Cap	$638M
P/E (TTM)	6.84
P/E (Forward)	5.46
Price/Book	1.43
Return on Equity	28.6%
Return on Invested Capital	16.1%
Debt/Equity	1.81x
Gross Margin	69.5%
Operating Margin	27.5%
Revenue Growth	19.6%
Dividend Yield	1.2%
Free Cash Flow	$204M

GeoPark Limited operates in the Oil & Gas E&P industry, part of the Energy sector (Colombia).

Frequently Asked Questions

What is GeoPark Limited’s (GPRK) StockRank?: MoatMap’s StockRank for GeoPark Limited (GPRK) is 84/100, with a Strong Buy signal. It is a composite of Quality (65), Value (74), and Momentum (41) factor ranks across MoatMap’s 20,000+ stock universe.
Does GeoPark Limited have an economic moat?: GeoPark Limited (GPRK) has a Quality factor score of 65/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is GeoPark Limited a buy, hold, or sell?: MoatMap’s current signal for GeoPark Limited (GPRK) is Strong Buy, based on a StockRank of 84/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is GeoPark Limited in?: GeoPark Limited (GPRK) operates in the Energy sector, specifically the Oil & Gas E&P industry (Colombia).