Also trades as: 0MDP.L (LSE) · $vol 0M
GPRK NYSE
GeoPark Limited
1W: -5.0%
1M: -0.5%
3M: +20.3%
YTD: +52.8%
1Y: +57.3%
3Y: +18.3%
5Y: -10.3%
$11.20
+0.04 (+0.36%)
After Hours: $11.05 (-0.15, -1.34%)
Weekly Expected Move ±5.6%
$10
$11
$12
$12
$13
Credit Risk of going bust: higher than 77% of companies Debt: 47.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.99 (down 91%), GeoPark Limited would be worth roughly what it owes.
Total debt $660.1M against a stock market value of $724.2M.
Distance to default 2.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $413.3M (short-term plus half of long-term), stock volatility 53.3%; Altman Z'' 1.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $660.1M against a stock market value of $724.2M.
Distance to default 2.84 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $413.3M (short-term plus half of long-term), stock volatility 53.3%; Altman Z'' 1.95. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
6
ETFs Holding
Total ETF Value
2.62%
Max Weight
1.110%
Avg Weight
ETF Holdings by Value
ETFs Holding GPRK
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 |
COLO
Global X - MSCI Colombia ETF
|
2.4800% | 7 | 16.8% | 9.1 | 0.03% | ||
| 2 |
GXG
Global X MSCI Colombia ETF
|
2.6200% | 24 | 64.8% | 6.8 | 0.03% | ||
| 3 |
CCNR
ALPS Funds CoreCommodity Natural Resources ETF
|
0.3600% | 312 | 11.9% | 21.1 | 0.03% | ||
| 4 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.1812% | 393 | 5.9% | 36.3 | 0.03% | ||
| 5 |
DEEP
Acquirers Small and Micro Deep Value ETF
|
0.9800% | 100 | 13.0% | 6.9 | 0.04% | ||
| 6 |
EWX
State Street SPDR S&P Emerging Markets Small Cap ETF
|
0.0409% | 3,476 | 2.0% | 66.0 | 0.03% |
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