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GPRK

GeoParkB
NYSE / Energy
Last Price
At close
2026-06-02
View Chart
Current thesis
The post-earnings bull case is that May 6, 2026 results confirmed a sequential operating rebound, stronger liquidity, lower net leverage and enough hedging coverage to protect near-term cash generation while GeoPark advances its drilling program.
Posture
Constructive
Lead driver
Momentum
What changed
5 setup hits (3d) with net bullish as of 2026-06-03.
What can break
1Q2026 revenue of $128.4 million and average production of 27,249 boepd improved versus 4Q2025 but remained below 1Q2025 levels, so the recovery is more sequential than full-cycle. [#6K-2026-05-06]
Momentum
71
Value
64
Sentiment
44
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $10.10 · Bull $11.50 · Bear $7.50
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $10.08
Why
Momentum71 · Δ7d +4.7
Value64 · Δ7d -1.3
Sentiment44 · Δ7d -11.9
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
71
34% active weight
Current posture
7d trendImproving
Δ7d
+4.7
Δ21d
+23.4
Value
64
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.3
Δ21d
-1.6
Sentiment
44
33% active weight
Current posture
7d trendSoftening
Δ7d
-11.9
Δ21d
-5.4
Why this grade

Composite grade B. Momentum 70.7 / Value 64.3 / Sentiment 44.3

Fundamentals (TTM)
As of 2026-06-02
Market Cap
$761.92M
Beta
0.45
Shares Out
51.66M
P/E (TTM)
10.9
P/S (TTM)
0.69
P/FCF (TTM)
18.44
Rev YoY
-21.6%
EPS YoY
-37.5%
Gross Margin
+71.3%
Op Margin
+25.6%
Net Debt
$243.42M
Current Ratio
2.63
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology