Bullish Case: Strong EBITDA, disciplined capital return, potential exploration victories, and an AA ESG rating paint a robust financial and operational picture for GPRK's future growth.


Bearish Case: Bearish AI forecast, historical underperformance, recent flat price trajectory, and the risk of lower oil prices amid global economic headwinds signal potential challenges.


Potential Outcomes:

1. 20% chance GPRK rallies if exploration yields major finds.

2. 30% chance GPRK dips if oil prices fall.

3. 50% chance GPRK trades sideway on market ambivalence.


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April 09, 2024


Geopark Forecast

GPRK        Geopark
Price Forecast: NEUTRAL    Price Action: RANDOM (?)






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FNV Forecast + Options Trading Strategies   [FNV]  Franco-Nevada (0.83)


STAA Forecast + Options Trading Strategies   [STAA]  Staar Surgical (0.81)


VOD Forecast + Options Trading Strategies   [VOD]  Vodafone (0.8)


YUMC Forecast + Options Trading Strategies   [YUMC]  Yum China (0.8)


HROW Forecast + Options Trading Strategies   [HROW]  Harrow Health (0.77)



Uncorrelated Stock Forecasts

Assets with little price relationship to GPRK



USO Forecast + Options Trading Strategies   [USO]  United States Commodity Funds (-0.0)


EXR Forecast + Options Trading Strategies   [EXR]  Extra Space Storage (0.0)


BROS Forecast + Options Trading Strategies   [BROS]  Dutch Bros (0.0)


NEOG Forecast + Options Trading Strategies   [NEOG]  Neogen (0.0)


ASAN Forecast + Options Trading Strategies   [ASAN]  Asana (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against GPRK



SPGI Forecast + Options Trading Strategies   [SPGI]  S&P Global (-0.8)


DDOG Forecast + Options Trading Strategies   [DDOG]  Datadog (-0.81)


EXPE Forecast + Options Trading Strategies   [EXPE]  Expedia (-0.82)


WDAY Forecast + Options Trading Strategies   [WDAY]  Workday (-0.84)


AAOI Forecast + Options Trading Strategies   [AAOI]  Applied Optoelectronics (-0.84)





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