GPRK Geopark Ltd Common Shares
$9,57
Harga · Agu 19, 2026
Rentang 52M
$6–$12
62% of range
Peringkat Analis
BUY
11 analysts
Target Harga
$11
+13% upside
P/E (TTM)
—
ROE
—
Margin Laba Bersih
—
GPRK Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.56
Kapitalisasi Pasar
—
P/E (TTM)
—
EPS (TTM)
—
Pendapatan (TTM)
—
Imbal Hasil Dividen
—
ROE
—
D/E Utang/Ekuitas
—
Rentang 52M
$6 – $12
GPRK Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan & Laba Bersih
—
EPS
—
Arus Kas Bebas
—
Margin
—
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Metrik
Tren 5 Tahun
GPRK
Median Rekan
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Metrik
Tren 5 Tahun
GPRK
Median Rekan
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Metrik
Tren 5 Tahun
GPRK
Median Rekan
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Metrik
Tren 5 Tahun
GPRK
Median Rekan
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Metrik
Tren 5 Tahun
GPRK
Median Rekan
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen
—
Rasio Pembayaran Dividen
—
CAGR Dividen 5T
—
| Tanggal ex-dividen | Jumlah |
|---|---|
| 20 Mei 2026 | $0,0230 |
| 11 Maret 2026 | $0,0300 |
| 22 Mei 2025 | $0,1470 |
| 19 Maret 2025 | $0,1470 |
| 21 Nov. 2024 | $0,1470 |
| 29 Agu 2024 | $0,1470 |
| 31 Mei 2024 | $0,1470 |
| 19 Maret 2024 | $0,1360 |
| 24 Nov. 2023 | $0,1340 |
| 23 Agu 2023 | $0,1320 |
| 17 Mei 2023 | $0,1300 |
| 21 Maret 2023 | $0,1300 |
| 22 Nov. 2022 | $0,1270 |
| 24 Agu 2022 | $0,1270 |
| 25 Mei 2022 | $0,0820 |
| 23 Maret 2022 | $0,0820 |
| 22 Nov. 2021 | $0,0410 |
| 16 Agu 2021 | $0,0410 |
| 14 Mei 2021 | $0,0210 |
| 30 Maret 2021 | $0,0210 |
GPRK Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
BELI
11 analis
- Beli Kuat 3 27,3%
- Beli 6 54,5%
- Tahan 2 18,2%
- Jual 0 0,0%
- Jual Kuat 0 0,0%
Target Harga 12 Bulan
4 analis · 2026-08-18
Median
$10.70
← Di bawah semua target
$9.56
Rendah
$10.00
Tinggi
$12.00
Target median
$10.70
+11,9%
Target rata-rata
$10.85
+13,4%
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
0.16%
| Periode | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|
| 31 Maret 2026 | $0.36 | — | — |
| 31 Des. 2025 | $0.60 | $-0.01 | 0.61% |
| 30 Sep. 2025 | $0.30 | $0.32 | -0.02% |
| 30 Juni 2025 | $0.40 | $0.15 | 0.25% |
| 31 Maret 2025 | $0.26 | $0.47 | -0.21% |
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Pemilik institusional (13F) 78 pengaju · $135.1M total · Per tanggal 30 Juni 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 13 (-13 vs Kuartal sebelumnya) | 25 (+12 vs Kuartal sebelumnya) | 27 (-1 vs Kuartal sebelumnya) | 28 (+4 vs Kuartal sebelumnya) | +336K |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | $26.876.650 | 2.953.478 | 19,90% | Saham |
| Fourth Sail Capital LP | $17.533.179 | 1.926.723 | 12,98% | Saham |
| VR Advisory Services Ltd | $17.207.709 | 1.890.957 | 12,74% | Saham |
| UBS Group AG | $10.847.246 | 1.192.005 | 8,03% | Saham |
| TWO SIGMA INVESTMENTS, LP | $7.692.066 | 845.282 | 5,69% | Saham |
| D. E. Shaw & Co., Inc. | $4.732.127 | 520.014 | 3,50% | Saham |
| Aventail Capital Group, LP | $4.149.846 | 456.027 | 3,07% | Saham |
| Sycale Advisors (NY) LLC | $4.137.606 | 454.682 | 3,06% | Saham |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $3.304.219 | 363.101 | 2,45% | Saham |
| CAPTRUST FINANCIAL ADVISORS | $2.229.955 | 245.050 | 1,65% | Saham |
| FLAX POND CAPITAL, LLC | $2.204.775 | 242.283 | 1,63% | Saham |
| Armstrong, Fleming & Moore, Inc | $2.158.153 | 237.160 | 1,60% | Saham |
| Point72 Asset Management, L.P. | $2.142.004 | 235.385 | 1,59% | Saham |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.088.243 | 219.815 | 1,55% | Saham |
| Apollon Wealth Management, LLC | $2.027.480 | 222.800 | 1,50% | Saham |
| US BANCORP \DE\ | $2.008.607 | 220.726 | 1,49% | Saham |
| Cubist Systematic Strategies, LLC | $1.996.078 | 313.356 | 1,48% | Saham |
| Glenorchy Capital Ltd | $1.872.650 | 205.785 | 1,39% | Saham |
| JANE STREET GROUP, LLC | $1.792.700 | 197.000 | 1,33% | Opsi beli |
| XTX Topco Ltd | $1.789.733 | 196.674 | 1,32% | Saham |
| CoreCommodity Management, LLC | $1.135.098 | 124.736 | 0,84% | Saham |
| MARSHALL WACE, LLP | $1.048.320 | 115.200 | 0,78% | Saham |
| BlackRock, Inc. | $1.011.802 | 111.187 | 0,75% | Saham |
| Channing Global Advisors, LLC | $949.312 | 104.320 | 0,70% | Saham |
| Susquehanna Portfolio Strategies, LLC | $897.961 | 98.677 | 0,66% | Saham |
| Dodge & Cox | $846.710 | 93.045 | 0,63% | Saham |
| Mork Capital Management, LLC | $637.000 | 70.000 | 0,47% | Saham |
| Nuveen, LLC | $592.814 | 65.145 | 0,44% | Saham |
| Pale Fire Capital SE | $576.030 | 63.300 | 0,43% | Saham |
| STATE STREET CORP | $556.820 | 61.189 | 0,41% | Saham |
| JANE STREET GROUP, LLC | $537.983 | 59.119 | 0,40% | Saham |
| LAZARD ASSET MANAGEMENT LLC | $509.917 | 56.035 | 0,38% | Saham |
| Engineers Gate Manager LP | $470.352 | 51.687 | 0,35% | Saham |
| CITADEL ADVISORS LLC | $440.349 | 48.390 | 0,33% | Saham |
| Diametric Capital, LP | $406.588 | 44.680 | 0,30% | Saham |
| LPL Financial LLC | $399.399 | 43.890 | 0,30% | Saham |
| Schonfeld Strategic Advisors LLC | $388.713 | 42.716 | 0,29% | Saham |
| HSBC HOLDINGS PLC | $341.475 | 37.566 | 0,25% | Saham |
| GOLDMAN SACHS GROUP INC | $297.297 | 32.670 | 0,22% | Saham |
| CV Advisors LLC | $295.887 | 32.515 | 0,22% | Saham |
| ROYAL BANK OF CANADA | $281.000 | 30.915 | 0,21% | Saham |
| State of Wyoming | $254.600 | 27.978 | 0,19% | Saham |
| EXCHANGE TRADED CONCEPTS, LLC | $244.308 | 26.847 | 0,18% | Saham |
| Modern Wealth Management, LLC | $234.553 | 25.775 | 0,17% | Saham |
| LWM Advisory Services, LLC | $229.184 | 25.185 | 0,17% | Saham |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $221.449 | 24.335 | 0,16% | Saham |
| Quinn Opportunity Partners LLC | $212.722 | 23.376 | 0,16% | Saham |
| IMC-Chicago, LLC | $211.839 | 23.279 | 0,16% | Saham |
| Nebula Research & Development LLC | $176.223 | 27.028 | 0,13% | Saham |
| LEVIN CAPITAL STRATEGIES, L.P. | $161.875 | 17.788 | 0,12% | Saham |
| HARVEST MANAGEMENT LLC | $152.880 | 16.800 | 0,11% | Saham |
| Skopos Labs, Inc. | $152.827 | 16.087 | 0,11% | Saham |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | $147.875 | 16.250 | 0,11% | Saham |
| Jain Global LLC | $133.033 | 14.619 | 0,10% | Saham |
| Squarepoint Ops LLC | $129.975 | 14.283 | 0,10% | Saham |
| BNP PARIBAS FINANCIAL MARKETS | $127.136 | 13.971 | 0,09% | Saham |
| R Squared Ltd | $116.953 | 12.852 | 0,09% | Saham |
| Aquatic Capital Management LLC | $107.799 | 11.846 | 0,08% | Saham |
| NORTHERN TRUST CORP | $97.725 | 10.739 | 0,07% | Saham |
| CITADEL ADVISORS LLC | $96.460 | 10.600 | 0,07% | Opsi jual |
| Vanguard Personalized Indexing Management, LLC | $93.894 | 10.318 | 0,07% | Saham |
| Graham Capital Management, L.P. | $93.202 | 10.242 | 0,07% | Saham |
| EFG International AG | $79.170 | 8.700 | 0,06% | Saham |
| MORGAN STANLEY | $42.515 | 4.672 | 0,03% | Saham |
| SIMPLEX TRADING, LLC | $38.147 | 4.192 | 0,03% | Saham |
| Caitong International Asset Management Co., Ltd | $34.034 | 3.740 | 0,03% | Saham |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $28.538 | 3.136 | 0,02% | Saham |
| INVESTMENT COUNSEL CO OF NEVADA | $17.991 | 1.977 | 0,01% | Saham |
| Persistent Asset Partners Ltd | $13.923 | 1.530 | 0,01% | Saham |
| Jump Financial, LLC | $9.428 | 1.036 | 0,01% | Saham |
| OSAIC HOLDINGS, INC. | $6.151 | 676 | 0,00% | Saham |
| Farther Finance Advisors, LLC | $6.033 | 663 | 0,00% | Saham |
| EverSource Wealth Advisors, LLC | $2.675 | 294 | 0,00% | Saham |
| Parallel Advisors, LLC | $1.611 | 177 | 0,00% | Saham |
| WealthCollab, LLC | $1.384 | 152 | 0,00% | Saham |
| Quarry LP | $965 | 106 | 0,00% | Saham |
| SG Americas Securities, LLC | $819 | 89.995 | 0,00% | Saham |
| SBI Securities Co., Ltd. | $237 | 26 | 0,00% | Saham |
Orang dalam perusahaan 13 orang dalam · 5 pejabat · 7 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| Felipe Bayon | Chief Executive Officer | 24 Maret 2026 A | 127.343 | 0 | 0 | $0 |
| Jaime Eduardo Caballero-Uribe | Chief Financial Officer | 24 Maret 2026 A | 66.454 | 0 | 0 | $0 |
| Rodolfo Martin Terrado | Chief Operating Officer | 24 Maret 2026 A | 183.756 | 0 | 0 | $0 |
| Fiore Rodrigo Andres Dalle | Chief Exploration & Dev. Off. | 24 Maret 2026 A | 48.396 | 0 | 0 | $0 |
| Agustina Susana Wisky | Chief People Officer | 24 Maret 2026 A | 70.314 | 0 | 0 | $0 |
| Gabriel Gilinski | Direktur | 27 Mei 2026 A | 6.356 | 0 | 0 | $0 |
| Marcela Vaca-Torres | Direktur | 18 Mei 2026 A | 41.370 | 0 | 0 | $0 |
| Carlos Enrique Macellari | Direktur | 18 Mei 2026 A | 56.108 | 0 | 0 | $0 |
| Constantin Papadimitriou | Direktur | 18 Mei 2026 A | 103.922 | 0 | 0 | $0 |
| Gomez Sylvia Escovar | Direktur | 18 Mei 2026 A | 44.898 | 0 | 0 | $0 |
| Robert A Bedingfield | Direktur | 18 Mei 2026 A | 234.896 | 0 | 0 | $0 |
| Brian F Maxted | Direktur | 18 Mei 2026 A | 42.459 | 0 | 0 | $0 |
| James Franklin Park | — | 10 Agu 2026 S | 792.118 | 0 | 2 | $-2.041.000 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Aktivis & pemilik 5%+ 5 saham
Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.
| Pengaju | Diajukan | Kepemilikan | Status | Tujuan | Pengajuan |
|---|---|---|---|---|---|
| Colden Investments S.A., Jaime Gilinski ×4 pengajuan | 14 April 2026 | 28,00% | Amandemen | — | SEC |
| Parex Resources Inc. ×5 pengajuan | 9 April 2026 | 9,40% | Amandemen | Kampanye dewan | SEC |
| Pampa Energy Inc., Generation Argentina Inc ×2 pengajuan | 18 Sep. 2025 | 4,43% | Amandemen | — | SEC |
| Gerald E. O’Shaughnessy, The Globe Resources Group, Inc., GP Investments LP, GPK Holdings LLC ×10 pengajuan | 16 April 2024 | — | Pengajuan awal | Investasi pasif | SEC |
| Cartica Investors, L.P., Cartica Investors II, L.P., Cartica Capital Partners Master, L.P., Cartica Corporate Governance Fund, L.P., CCP Ultimate GP, LLC, CCP Master GP GenPar, L.P., CCP Master GP, L.P., Cartica Investors II GP, LLC, Cartica Capital Partners GP, Ltd., Cartica Corporate Governance Fund GP, LLC, Cartica Management, LLC, Cartica Management, L.P., Steven J. Quamme, Teresa C. Barger, Farida Khambata ×3 pengajuan | 12 Mei 2016 | — | Pengajuan awal | Investasi pasif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Kepemilikan ETF Dimiliki oleh 2 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.