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GPRK

GeoParkB
NYSE / Energy
Last Price
At close
2026-06-03
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
74
Value
64
Sentiment
46
Setup hits (3d)
5 · Net Bullish
AI TargetsBase $10.10 · Bull $11.50 · Bear $7.50
Data freshness
Prices
As of 2026-06-03
Fundamentals
As of 2026-06-02 • Vendor: Data Vendor v1
Scores
As of 2026-06-03 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-09 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-06-03
Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Bullish
Target $10.08
Why
Momentum74 · Δ7d +28.8
Value64 · Δ7d -1.4
Sentiment46 · Δ7d -14.7
So what
Strength-led posture (Net Bullish). Favor watchlist adds and disciplined entries.
Lead driver: Momentum · See technicals
Momentum
74
34% active weight
Current posture
7d trendImproving
Δ7d
+28.8
Δ21d
+27.6
Value
64
32% active weight
Current posture
7d trendSoftening
Δ7d
-1.4
Δ21d
-1.8
Sentiment
46
33% active weight
Current posture
7d trendSoftening
Δ7d
-14.7
Δ21d
-8.7
Why this grade

Composite grade B. Momentum 74.3 / Value 64.1 / Sentiment 46.2

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 2026-06-03 • Updated nightlySource: Internal modelMethodology