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GeoPark Limited (GPRK) Fair Value & Analysis

Energy · US · Market cap $656M

Price$9.67
Fair Value$10.75
Upside+11.2%
Quality95/100
Evidence: High Range $8.06 – $13.44

Fair value as of: Jun 24, 2026

Analysis

GeoPark Limited (GPRK) currently trades at $9.67, while our model-based Fair Value estimate is $10.75 — implying the stock looks roughly 11.2% undervalued today. We read business quality at 95/100 (high quality), in the Energy sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

About the company

GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.

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Frequently asked questions

Is GeoPark Limited (GPRK) undervalued?
As of Jun 24, 2026, our model estimates a fair value of $10.75 versus a price of $9.67 — about +11% (undervalued). Model-based estimate, not financial advice.
What is the fair value of GPRK?
Our 21-model fair value for GeoPark Limited is $10.75 (as of Jun 24, 2026), built from audited fundamentals. The current price is $9.67.
What is the quality score of GPRK?
GeoPark Limited has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.