Geopark Ltd Common Shares (GPRK)

FairStock Score: 67/100 — STEADY

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

In the second quarter of 2026, GeoPark reported revenue of $184.5 million and net income of $14.0 million, a 7.59% net margin. That is a real profit in a capital-intensive, commodity-driven business, but it is a thin margin. At the 2026-10-13 close of $11.84, FairStock calculates a P/E of 8.34, P/B of 1.75, EV/EBITDA of 5.29, and an FCF yield of 31.5% on $185.1 million of trailing free cash flow. Those are statistically cheap numbers. The Graham Number is $13.40, offering about 11.64% margin of safety. The Piotroski F-Score is 7/9, and the beta is 0.39, which suggests some stability. However, returns are leverage-assisted: ROE is 28.57%, but ROCE is only 7.81%, and debt-to-equity is 1.81. The Altman Z-Score of 0.80 is a warning sign, not a comfort. GeoPark explores and produces oil and gas in Latin America with 382 employees; it has no obvious competitive moat because it sells commodities at market prices and competes against much larger firms. The supplied growth picture is uneven, and FairStock assigns no Lynch category because only zero years of filed results are available, needing three. I see a cheap asset-heavy producer with strong cash generation but a weak balance sheet and cyclical earnings. Price can be right, but quality is not fortress-like. I would want debt reduction and durable returns on capital before trusting the margin of safety.

In plain English: GeoPark is a small oil and gas producer focused on Latin America. Its latest quarter showed a modest profit on lower revenue, and the balance sheet carries meaningful debt. The stock price looks somewhat below a simple value estimate and cash flow looks strong, but the business is exposed to volatile energy prices.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer