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GeoParkGPRK +1.08%74 12-1 Month Momentum % is 48.59% as of Aug. 14, 2026. GuruFocus rates GPRK with a GF Score™ of 74/100 and a GF Value™ of $6.95 (Significantly Overvalued). The stock has 5 warning signs investors should review. Among 1,014 Oil & Gas companies, GeoPark ranks better than 78.6% on this metric.
12-1 Month Momentum % is the total return of the stock from 12-month ago to 1-month ago. As of today (2026-08-14), GeoPark's 12-1 Month Momentum % is 48.59%.
The industry rank for GeoPark's 12-1 Month Momentum % or its related term are showing as below:
GPRK's 12-1 Month Momentum % is ranked better than 78.6% of 1014
companies
in the Oil & Gas industry
Industry Median: 10.355
vs GPRK: 48.59
Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 12-1 Month Momentum % measures the total return to a stock over the past twelve months, but ignores the previous month.
The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.
GeoPark 12-1 Month Momentum % Related Terms
GPRK vs GRNT, VTS, EGY: 12-1 Month Momentum % Comparison
For the Oil & Gas E&P subindustry, GeoPark's 12-1 Month Momentum %, along with its competitors' market caps and 12-1 Month Momentum % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
GeoPark 12-1 Month Momentum % vs Oil & Gas Industry
For the Oil & Gas industry and Energy sector, GeoPark's 12-1 Month Momentum % distribution charts can be found below:
* The bar in red indicates where GeoPark's 12-1 Month Momentum % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
GeoPark (GPRK) has a 12-1 Month Momentum % of 48.59% as of Aug. 14, 2026. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on GeoPark and its competitors. According to the industry distribution chart, GeoPark ranks #217 out of 1014 companies in the Oil & Gas industry, placing it in the top 21.4%.
Is GeoPark's 12-1 Month Momentum % too high?
GeoPark's current 12-1 Month Momentum % is 48.59%. The Oil & Gas industry median 12-1 Month Momentum % is 10.36. GeoPark's value of 48.59% is 369.2% above this industry median. Based on the distribution chart, GeoPark ranks #217 out of 1014 companies in the Oil & Gas industry, which is in the top quartile — a strong position relative to peers. Overall, GeoPark has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does GeoPark's 12-1 Month Momentum % compare to GRNT and VTS?
According to the Oil & Gas industry distribution chart, GeoPark ranks #217 out of 1014 companies for 12-1 Month Momentum %. This places GeoPark in the top 21% of its industry — outperforming the majority of peers. The industry median 12-1 Month Momentum % is 10.36. GeoPark's value of 48.59% is 369.2% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 12-1 Month Momentum % for an Oil & Gas company?
The median 12-1 Month Momentum % among Oil & Gas companies is 10.36, based on 1,014 companies in the industry. Companies in the top quartile (top 25%) have a 12-1 Month Momentum % significantly above this median, while those in the bottom quartile fall well below. However, 12-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. GeoPark's current 12-1 Month Momentum % of 48.59% is 369.2% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 12-1 Month Momentum % mean?
A high 12-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 12-1 Month Momentum measures the total return of the stock from 12-month ago to 1-month ago. View historical data on GeoPark and its competitors. For the Oil & Gas industry, the median 12-1 Month Momentum % is 10.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. GeoPark's current 12-1 Month Momentum % is 48.59%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is GeoPark stock overvalued right now?
Based on GuruFocus' analysis, GeoPark (GPRK) is currently considered Significantly Overvalued. The stock's GF Value™ is $6.95, compared to a current price of $9.37 — trading 34.8% above its estimated fair value. The current 12-1 Month Momentum % is 48.59% and 369.2% above the Oil & Gas industry median of 10.36. GeoPark's overall GF Score™ is 74/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 12-1 Month Momentum % calculated?
12-1 Month Momentum % is calculated from a company's financial statements. For GeoPark (GPRK), the current 12-1 Month Momentum % is 48.59% as of Aug. 14, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is GeoPark (GPRK) Overvalued in 2026?
Based on GuruFocus' analysis, GeoPark stock appears to be overvalued.
The current stock price of $9.37 is trading 34.8% above its estimated GF Value™ of $6.95.
GuruFocus considers GeoPark to be Significantly Overvalued.
Key valuation signals for GPRK:
12-1 Month Momentum %: 48.59%
GF Value™: $6.95 vs. price of $9.37 (34.8% above fair value)
Industry Position: 369.2% above the Oil & Gas median (#217 of 1014)
No single metric tells the full story. See the GPRK stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
GeoPark Ltd is an independent energy company. Its diversified portfolio of assets consist of Llanos 34 Block in Colombia, CPO-5 Block, Llanos 86, Llanos 87, Llanos 104, Llanos 123, and Llanos 124 Blocks in the Llanos Basin. Its segments include Colombia, Argentina, Brazil and Ecuador, with the majority of the revenue derived from Colombia. It derives revenue from Sale of crude oil, Sale of purchased crude oil, and Sale of gas.
74GF Score
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