GeoPark Limited (GPRK) — Stock Score Summary

GeoPark Limited (GPRK) has a MoatMap StockRank of 99/100 based on Quality (66/100), Value (61/100), and Momentum (73/100) factor scores. The current signal is STRONG BUY. GeoPark is a premier independent Latin American E&P operator with low-cost production assets primarily in Colombia and Ecuador. It is perfectly positioned to benefit from the Geopolitical Energy Risk Premium, as its production is entirely insulated from Middle Eastern transit choke points while capturing structurally higher global crude prices. The company generates massive free cash flow (Buffett lens) and trades at a deep discount to its intrinsic asset value, offering a highly asymmetric risk-reward profile.

Key Financial Metrics

Price$11.34
Market Cap$636M
P/E (TTM)9.67
P/E (Forward)3.92
Price/Book2.27
Return on Equity22.6%
Return on Invested Capital11.4%
Debt/Equity216.49
Gross Margin72.0%
Operating Margin45.2%
Revenue Growth-6.5%
Dividend Yield0.9%
Free Cash Flow$144M

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 99/100, with a Strong Buy signal. It is a composite of Quality (66), Value (61), and Momentum (73) factor ranks across MoatMap’s 19,000+ stock universe.
Does GeoPark Limited have an economic moat?
GeoPark Limited (GPRK) has a Quality factor score of 66/100. 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 99/100. 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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