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Geopark Ltd Common Shares (GPRK)

NYSE Small Cap

Basic Materials › Crude Petroleum & Natural Gas

$9.73
Market Cap: $503M
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — May 23, 2026

Investment Snapshot

  • Trading 4% below Graham Number — thin margin of safety
  • Piotroski F-Score 3/9 — signs of financial weakness
  • Strong ROE of 20.2% with 10.1% net margin
  • Revenue declining 25% annually

Geopark Ltd Common Shares (GPRK) is a Basic Materials company operating in Crude Petroleum & Natural Gas, listed on the NYSE , with a market capitalisation of $503 million . Key value metrics: P/E ratio 10.1, P/B ratio 2.05, Piotroski F-Score 3 out of 9 .

Value Score

Key Metrics

P/E Ratio
10.13
2.05
EPS
$0.96
Div. Yield
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Basic Materials stocks →

Geopark Ltd Common Shares — Fundamental Analysis Summary

Geopark Ltd Common Shares (GPRK) is trading 4% below its Graham Number of $10.14, offering a thin margin of safety. The stock carries a low trailing P/E ratio of 10.1x.

On financial health, GPRK shows a weak Piotroski F-Score of 3/9, a signal of deteriorating financial health, and strong return on equity of 20.2% (sector average: -1.2%), and high leverage with a debt-to-equity ratio of 2.25.

StockPik's composite Value Score for GPRK is 63/100 — an above-average value rating. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.

GPRK shows revenue declining at 25% year-over-year, with earnings declining at 48%.

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