Geopark Stock Investor Sentiment

GPRK Stock  USD 6.38  0.01  0.16%   
About 55% of GeoPark's investor base is interested to short. The current sentiment of investing in GeoPark suggests that many traders are impartial. GeoPark's investing sentiment shows overall attitude of investors towards GeoPark.

Comfort Level 45

 Impartial

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use GeoPark's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward GeoPark.

GeoPark Historical Sentiment

Although GeoPark's investment sentiment alone cannot always predict changes in its future share prices, when combined with other fundamental and technical analysis, a better chance to time the market can be gained. Certain informational and emotional events regarding GeoPark, such as negative comments on social media and news outlets, may cause fear in the market and push GeoPark's investors to sell their holdings. The opposite can also be true when favorable news is released; it may translate into optimism and boost the price of GeoPark.

GeoPark Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards GeoPark can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

GeoPark Historical Investor Sentiment

Investor biases related to GeoPark's public news can be used to forecast risks associated with an investment in GeoPark. The trend in average sentiment can be used to explain how an investor holding GeoPark can time the market purely based on public headlines and social activities around GeoPark. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
GeoPark's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for GeoPark and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average GeoPark news discussions. The higher the estimate score, the more favorable the investor's outlook on GeoPark.
Some academic researchers believe in a strong correlation between financial news and their impacts on the movements of GeoPark's Stock prices. Below is the latest headlines and news related to GeoPark Stock. Current markets are strongly bullish. About 75% of major world exchanges and indexes are currently up. See today's market update for more information.
There is far too much social signal, news, headlines, and media speculation about GeoPark that are available to investors today. This information is accessible both publicly - through GeoPark's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of GeoPark-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of GeoPark news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GeoPark relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GeoPark's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GeoPark alpha.

GeoPark Largest EPS Surprises

Earnings surprises can significantly impact GeoPark's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2017-05-10
2017-03-310.060.05-0.0116 
2021-08-04
2021-06-300.070.090.0228 
2025-03-04
2024-12-310.34280.2987-0.044112 
2016-11-14
2016-09-30-0.03-0.08-0.05166 
2014-05-22
2014-03-310.150.1-0.0533 
2018-05-07
2018-03-310.360.3-0.0616 
View All Earnings Estimates
over a month ago at news.google.com         
Millennium Management LLC Reduces Position in GeoPark Limited - MarketBeat
Google News at Macroaxis
over two months ago at seekingalpha.com         
GeoPark adopts rights plan after investor buys 10 percent of shares in two weeks
seekingalpha News
over two months ago at gurufocus.com         
GeoPark Implements Shareholder Rights Plan to Prevent Hostile Takeovers
Gurufocus Stories at Macroaxis
over two months ago at gurufocus.com         
GeoPark Adopts Limited-Duration Shareholder Rights Plan GPRK Stock News
Gurufocus Stories at Macroaxis
over two months ago at gurufocus.com         
GeoPark Adopts Limited-Duration Shareholder Rights Plan
Gurufocus Stories at Macroaxis
over two months ago at news.google.com         
Two Sigma Investments LP Reduces Stock Position in GeoPark Limited - MarketBeat
Google News at Macroaxis
over two months ago at news.google.com         
Mackenzie Financial Corp Lowers Holdings in GeoPark Limited - MarketBeat
Google News at Macroaxis
over two months ago at news.google.com         
Two Sigma Advisers LP Has 4.96 Million Stake in GeoPark Limited - MarketBeat
Google News at Macroaxis
over two months ago at talkmarkets.com         
Microsoft Corporation Our Calculation of Intrinsic Value
news
over two months ago at finance.yahoo.com         
Is GeoPark Limited Trading At A 22 percent Discount?
Yahoo News
over two months ago at thelincolnianonline.com         
GeoPark to Release Earnings on Wednesday
news
over two months ago at talkmarkets.com         
Market Blast Tuesday, May 20
news
over two months ago at news.google.com         
GeoPark to Release Quarterly Earnings on Wednesday - MarketBeat
Google News at Macroaxis
over two months ago at thelincolnianonline.com         
Graham Capital Management L.P. Raises Stock Holdings in GeoPark Limited
news
over two months ago at simplywall.st         
Investors Can Find Comfort In GeoParks Earnings Quality
Simply Wall St News at Macroaxis
There is far too much social signal, news, headlines, and media speculation about GeoPark that are available to investors today. This information is accessible both publicly - through GeoPark's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of GeoPark-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of GeoPark news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of GeoPark relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to GeoPark's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive GeoPark alpha.

GeoPark Performance against Dow Jones

 Price Growth (%)  
       Timeline  
1
Market Blast Tuesday, May 20
05/20/2025
 
GeoPark dividend paid on 5th of June 2025
06/05/2025
2
Disposition of 1000000 shares by Manchester Financial Group, Lp of GeoPark at 4.52 subject to Rule 16b-3
06/06/2025
3
GeoPark adopts poison pill strategy to deter unwanted takeover - Upstream Online
06/09/2025
4
Geopark Share Price Passes Below 50 Day Moving Average - Heres Why - MarketBeat
07/01/2025
5
GeoPark Announces Second Quarter 2025 Operational Update GPRK Stock News
07/16/2025
6
What drives GeoPark Limited stock price - Consistent triple-digit returns - jammulinksnews.com
07/18/2025
7
What analysts say about GeoPark Limited stock - Free Predictions - Autocar Professional
07/23/2025
8
Empirical Finance LLC Takes 977,000 Position in Geopark Ltd
07/28/2025
9
Empirical Finance LLC Makes New 977,000 Investment in Geopark Ltd - MarketBeat
07/31/2025
When determining whether GeoPark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GeoPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Geopark Stock. Highlighted below are key reports to facilitate an investment decision about Geopark Stock:
Check out GeoPark Hype Analysis, GeoPark Correlation and GeoPark Performance.
For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.54)
Dividend Share
0.588
Earnings Share
1.75
Revenue Per Share
12.169
Quarterly Revenue Growth
(0.18)
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.