Deep Value In Oil: GeoPark's 9% Yield And NAV Discount

  • Geopark is deeply undervalued, offering a ~9% dividend yield and a resilient, private equity-style business model in Latin American oil fields. The company's low-cost operations, strong balance sheet, and heavy hedging ensure stable dividends, even amid volatile oil prices and sector headwinds. Despite recent share price declines from macro factors and deal fallout, but GPRK's fundamentals and capital allocation remain robust and underappreciated by the market.