Geopark Ltd GPRK

Competitive advantage analysis · energy

Corporate Default
Overall moat score
55/100
Moderate

Ranked against 92 peers in Oil & Gas E&P

About Geopark Ltd

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, and production of oil and gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded … Full GPRK analysis →

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.74), demonstrating pricing resilience across cycles.
  • ROIC Sustainably Above Peers ROIC at 67.9th percentile exceeds peers and WACC, demonstrating superior capital allocation.

Key risks

  • Elevated Debt Risk Debt serviceability is weak (score 0.31), raising refinancing risk.
  • Weak or Negative Cash Flow Cash generation is weak (score 0.16), limiting financial flexibility.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Moderate
66
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Where GPRK ranks in Oil & Gas E&P

Geopark Ltd ranks #36 of 93 scored companies in Oil & Gas E&P by moat score — the top 39%. The widest moat in the group is Texas Pacific Land Corporation (TPL) at 84/100.

# Company Moat score Rating
32 Range Resources Corporation RRC 58/100 Moderate
33 PrimeEnergy Resources Corporati PNRG 55/100 Moderate
34 Mexco Energy Corporation MXC 55/100 Moderate
35 Amplify Energy Corp. AMPY 55/100 Moderate
36 Geopark Ltd GPRK 55/100 Moderate
37 Occidental Petroleum Corporatio OXY 55/100 Moderate
38 CNX Resources Corporation CNX 54/100 Moderate
39 Kolibri Global Energy Inc. KGEI 54/100 Moderate
40 Antero Resources Corporation AR 53/100 Moderate

See every Commodities & Mining company ranked by moat score →

How GPRK scores on the Corporate Default defenses

Pricing Power

Score 66 · 20% of the moat score

Pricing power is the ability to raise prices without losing volume.

Cost Advantage

Score 50 · 15% of the moat score

A cost advantage means delivering the same product for structurally less — better purchasing, denser distribution, a more automated process.

Customer Stickiness

Score 44 · 15% of the moat score

Stickiness is what makes revenue repeat without being re-won every year.

Capital Efficiency

Score 56 · 18% of the moat score

Capital efficiency asks what the company earns on the money tied up in the business.

Resilience

Score 42 · 17% of the moat score

Resilience is the capacity to get through a bad year on its own terms — enough liquidity, enough interest cover, and enough cash generation to avoid a rescue financing or a forced sale.

Scale & Market Position

Score 68 · 15% of the moat score

Scale matters only when it converts into economics.

How each Corporate Default defense is measured, in full →

Understanding GPRK's moat

What is Geopark Ltd's moat score?

Geopark Ltd (GPRK) scores 55 out of 100 on the StatsAlpha Moat Map, which rates its competitive advantage as moderate. It ranks #36 of 93 scored companies in Oil & Gas E&P, the top 39%. The score is a weighted composite of 6 competitive defenses, each measured against industry peers of 92 companies in Oil & Gas E&P. Its strongest defense is Scale & Market Position (68/100) and its weakest is Resilience (42/100).

How does Geopark Ltd compare with other Oil & Gas E&P companies?

Geopark Ltd ranks #36 of 93 scored companies in Oil & Gas E&P by moat score. The widest moat in Oil & Gas E&P is Texas Pacific Land Corporation (TPL) at 84/100. The companies ranked closest are Amplify Energy Corp. (AMPY) at 55 just above it and Occidental Petroleum Corporatio (OXY) at 54 just below it.

How is the moat score calculated?

Each company is scored with an industry-specific template — Corporate Default in this case, chosen because the defenses that matter to a bank are not the ones that matter to a software company. Every defense combines several financial signals, and each signal is measured as a percentile against a peer group of 92 companies in Oil & Gas E&P. The defenses are then weighted to produce the overall score out of 100.

Why is Geopark Ltd scored with the Corporate Default template?

Most public companies sell a product or a service at a margin, so the moat question is whether that margin survives contact with competitors. The Corporate template scores the six defenses that show up in a general operating company's financial signature: whether it can hold price, produce more cheaply than rivals, keep its customers, earn a return above its cost of capital, withstand a downturn, and turn size into economics.

Which competitive defenses are measured for Geopark Ltd?

The Corporate Default template measures 6 defenses, and GPRK scores: Pricing Power (66), Cost Advantage (50), Customer Stickiness (44), Capital Efficiency (56), Resilience (42), Scale & Market Position (68). Each is scored independently as a percentile against peers, so a company can be strong on one and weak on another — the overall score reflects how those defenses are weighted for this industry.

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