Geopark Ltd (GPRK) carries a Roarable Rating of D (Sell) with 50/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Geopark Ltd (GPRK) slipped -1.64% to $10.82, trading at 63% of its 52-week range ($6.84 – $13.13). Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.
Inflation that refuses to cool, crude above $100, and more than $1 trillion funneled into AI since last year have turned global markets into a pressure cooker where energy producers sit close to the action. That mix can
Bogotá, Colombia, Oct. 22, 2026 (GLOBE NEWSWIRE) -- GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), an exempted company incorporated under the laws of Bermuda, today announced the tender results in connection
The company has committed to drill and frack two horizontal wells during an initial four-year exploration period.
BOGOTA, Colombia, October 21, 2026--GeoPark Limited ("GeoPark" or the "Company") (NYSE: GPRK), a leading independent energy company with more than 20 years of successful operations across Latin America, today announced t
GeoPark Limited ("GeoPark" or the "Company") (NYSE:GPRK), a leading independent energy company with more than 20 years of successful operations across Latin America, today announced that it has been
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on GPRK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for GPRK. Explore sector supply chains on /butterfly.
Across 211 tracked Energy securities in the Roarable RQD universe, Geopark Ltd (GPRK) ranks #149 by composite RQD confidence (50/100, grade D) and #147 by equity capitalization ($702.2M). Within this direct 5-issuer industry benchmark cohort, VTS leads on earnings valuation at 30.5x trailing P/E, while GRNT leads on capital efficiency and profitability with 3.8% ROIC and — gross margin. GRNT currently holds the highest overall quantitative score in the immediate peer group at 57/100 (D+) compared with GPRK at 50/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| GPRK
ACTIVE
Geopark Ltd | D | 50/100 | — | — | — | -1.64% | $702.2M | Benchmark Subject |
| EGY VAALCO Energy Inc. | D- | 35/100 | — | — | -4.2% | -1.40% | $666.9M | /egy-vs-gprk → |
| GRNT Granite Ridge Resources Inc. | D+ | 57/100 | 31.3x | — | 3.8% | -0.34% | $763.7M | /grnt-vs-gprk → |
| VTS Vitesse Energy Inc. | D+ | 57/100 | 30.5x | — | 2.2% | +0.11% | $770.5M | /vts-vs-gprk → |
| OBE Obsidian Energy Ltd. | D+ | 52/100 | — | — | — | -0.93% | $779.4M | /obe-vs-gprk → |
Geopark Ltd (GPRK) operates in Oil & Gas Production (Energy) with an equity capitalization of $702.2M, trailing P/E of N/A, forward P/E of N/A, and EV/EBITDA of N/A. Operating profitability registers a gross margin of —, operating margin of —, net profit margin of —, ROIC of —, and free cash flow yield of —, alongside an Altman Z-Score of N/A and Piotroski F-Score of N/A.
As of 2026-11-01, Geopark Ltd (NYSE: GPRK) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 50/100 at a spot price of $10.82 (-1.64% 1D, market cap $702.2M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 9/20. Across 211 tracked Energy issuers, GPRK ranks #149 in composite RQD confidence.
Within the Energy sector (Oil & Gas Production), GPRK carries a Roarable D (50/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of —. By comparison, EGY (VAALCO Energy Inc.) holds a D- grade (35/100 RQD, P/E N/A, ROIC -4.2%, cap $666.9M) and GRNT (Granite Ridge Resources Inc.) posts a D+ grade (57/100 RQD, P/E 31.3x, ROIC 3.8%, cap $763.7M). Among the 5-stock peer group, VTS leads on earnings multiple (30.5x) while GRNT leads on capital efficiency (3.8% ROIC).
For Geopark Ltd (GPRK), key quantitative strengths include Established market leader in Energy with deep daily trading liquidity. and sector rank #149 in Energy, while primary risk factors center on Company executives have done more routine share selling than personal cash buying lately. and Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.
GPRK last traded at $10.82 (-1.64% on volume of 863,307 shares), positioning the stock -2.87% below its 50-day simple moving average ($11.14) and +10.63% above its 200-day simple moving average ($9.78). Across its 52-week range of $6.84 to $13.13, GPRK sits at the 63.3% percentile with a 14-day RSI of 43.7 (NEUTRAL RANGE) and an implied next-earnings move of ±7.6% ($10.00 to $11.64).
Why GPRK Stock slipped -1.64% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (steady margins) under elevated 10-year interest-rate pressure.