Added to YB: 2026-10-07
Pitch date: 2026-10-01
GPRK [bullish]
GeoPark Limited
+11.83%
current return
Author Info
No bio for this author
Company Info
GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries.
Market Cap
$739.9M
Pitch Price
$10.31
Price Target
N/A
Dividend
0.82%
EV/EBITDA
3.98
P/E
7.70
EV/Sales
2.14
Sector
Oil, Gas and Consumable Fuels
Category
turnaround
Q3 2026 Portfolio Update: Reflections on 67% YTD - GeoPark Limited
GPRK (hold): GeoPark’s agreed acquisition of Venezuela’s Bare field offers transformative upside if production can recover from 11 kbopd gross to 90 kbopd, yielding 55–62 kbopd net at plateau. The ~$500M purchase price plus an estimated $1.2B of capex could still be inexpensive, but GeoPark will issue 42.1M shares, giving the Gilinski family ~56% control, while the core uncertainty is execution on the ground. A small position was retained with cautious bullishness.
Read full article (2 min)