GPRK is set to acquire Vaca Muerta shale assets from Pluspetrol for $115M, adding 12,300 acres and boosting future production.
GeoPark remains a compelling value opportunity, trading at steep discounts with a 9% dividend yield and robust operational margins. Despite Q2 2025 production declines and a one-off loss from Ecuador, GeoPark's core business stays profitable, supported by Llanos 34 and new discoveries at Llanos 123. GeoPark's strong balance sheet, active debt management, and extensive hedging provide stability and defensive qualities amid sector volatility.
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
Dividend growth rates can be a good benchmark for past stock price appreciation levels and a potential indicator for future performance.
GeoPark Limited (NYSE:GPRK ) Q2 2025 Earnings Conference Call August 6, 2025 10:00 AM ET Company Participants Felipe Bayon Pardo - CEO & Director Jaime Caballero Uribe - Chief Financial Officer Rodolfo Martin Terrado - Chief Operating Officer Rodrigo Dalle Fiore - Chief Exploration & Development Officer Conference Call Participants Alejandro Anibal Demichelis - Jefferies LLC, Research Division Anne Jean Milne - BofA Securities, Research Division Cristian Mario Fera - KNG Securities LLP Joaquin Robet - Unidentified Company Juan Jose Muñoz - Banco BTG Pactual S.A., Research Division Stephane Guy Patrick Foucaud - Auctus Advisors LLP, Research Division Operator Good morning, and welcome to the GeoPark Limited conference call following the results announcement for the second quarter ended June 30, 2025.
Geopark (GPRK) came out with quarterly earnings of $0.27 per share, beating the Zacks Consensus Estimate of $0.15 per share. This compares to earnings of $0.48 per share a year ago.
GeoPark's strategic operations in underexplored Latin American regions offer growth potential, manageable competition, and lower political risk. Despite oil price weakness, GeoPark maintains profitability through disciplined production, cost control, and strong operating leverage. The company boasts robust liquidity, low net debt, and a sustainable dividend, providing financial resilience and capital flexibility.
GeoPark trades at deep value: P/E FWD 5.4x, EV/EBITDA 2.3x, with strong margins and 38.8% ROE — well below sector multiples. Dividend yield near 9%, backed by strong cash flow, low capex, and focus on high-return assets like Llanos 34 and Vaca Muerta. 70% of production hedged at $68–$70/bbl, reducing exposure to price volatility and supporting stable cash generation through 2025.
Geopark is deeply undervalued, offering a ~9% dividend yield and a resilient, private equity-style business model in Latin American oil fields. The company's low-cost operations, strong balance sheet, and heavy hedging ensure stable dividends, even amid volatile oil prices and sector headwinds. Despite recent share price declines from macro factors and deal fallout, but GPRK's fundamentals and capital allocation remain robust and underappreciated by the market.
GPRK halts its Vaca Muerta acquisition, reaffirming its strategy of focused, value-driven growth across Latin America.
GeoPark Limited (NYSE:GPRK ) Q1 2025 Results Conference Call May 8, 2025 10:00 AM ET Company Participants Andres Ocampo - Chief Executive Officer Jaime Caballero - Chief Financial Officer Martin Terrado - Chief Operating Officer Rodrigo Dalle Fiore - Chief Exploration & Development Officer Conference Call Participants Alejandro Demichelis - Jefferies Daniel Guardiola - BTIG Joaquin Robet - Balanz Capital Cristian Fera - KNG Securities Isabella Pacheco - Bank of America Operator Good morning, and welcome to the GeoPark Limited conference call following the results announcement for the first quarter ended March 31, 2025. After the speaker's remarks, there will be a question and answer session.
Geopark (GPRK) came out with quarterly earnings of $0.34 per share, missing the Zacks Consensus Estimate of $0.46 per share. This compares to earnings of $0.54 per share a year ago.