Quantitative analysis for GeoPark Limited (GPRK) — Energy: AI-powered alpha score, Benjamin Graham intrinsic value, ML-based forecast, technical and fundamental signals, and insider activity.
Current Q-Score verdict: Hold (53.0) (grade C). Gem alpha score: 57.0. 32 signals analyzed (27 differentiated alt-data).
GPRK stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-04-30 | $9.78 | $9.35 | $9.68 |
| 2026-05-12 | $10.00 | $9.82 | $9.96 |
| 2026-05-22 | $9.90 | $9.51 | $9.73 |
| 2026-06-04 | $11.12 | $10.80 | $11.08 |
| 2026-06-16 | $10.44 | $10.01 | $10.39 |
| 2026-06-29 | $9.31 | $9.04 | $9.20 |
| 2026-07-10 | $9.95 | $9.80 | $9.89 |
| 2026-07-22 | $10.69 | $10.26 | $10.31 |
| 2026-08-03 | $9.67 | $9.41 | $9.50 |
| 2026-08-13 | $9.38 | $9.05 | $9.37 |
| 2026-08-25 | $9.79 | $9.56 | $9.74 |
| 2026-09-04 | $11.92 | $11.44 | $11.56 |
How GeoPark Limited stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| UROY | Uranium Royalty Corp. | $504M | — |
| TOYO | TOYO Co., Ltd. | $496M | — |
| IMSR | Terrestrial Energy Inc. | $555M | — |
| URG | Ur-Energy Inc. | $584M | — |
View all Energy stocks by valuation and signals →
GeoPark Limited (GPRK) scores Hold (53.0), and the composite conceals a 69-point disagreement between its dimensions. It is strongest on analyst consensus at 74 and ML forecast at 69, and weakest on social sentiment at 33 and AI Alpha (gem) at 5. A stock can carry analyst consensus that high while AI Alpha (gem) sits at 5; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| analyst consensus | 74 |
| ML forecast | 69 |
| technicals | 69 |
| valuation | 46 |
| social sentiment | 33 |
| AI Alpha (gem) | 5 |
StoQuant analyzes 32 signals (27 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Energy Hub — Top performers and valuation outliers in Energy
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