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The closing price of Geopark Limited (NYSE: GPRK) was $7.17 for the day, down -0.55% from the previous closing price of $7.21. In other words, the price has decreased by -$0.55 from its previous closing price. On the day, 0.51 million shares were traded. GPRK stock price reached its highest trading level at $7.24 during the session, while it also had its lowest trading level at $7.11.
Ratios:
Our analysis of GPRK’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.87 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 42.14. For the most recent quarter (mrq), Quick Ratio is recorded 2.57 and its Current Ratio is at 2.63. In the meantime, Its Debt-to-Equity ratio is 2.86 whereas as Long-Term Debt/Eq ratio is at 2.79.
Upgrades & Downgrades
In the most recent recommendation for this company, Jefferies on September 21, 2023, initiated with a Buy rating and assigned the stock a target price of $14.50.
On May 28, 2020, Stifel started tracking the stock assigning a Buy rating and target price of $15.Stifel initiated its Buy rating on May 28, 2020, with a $15 target price.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GPRK now has a Market Capitalization of 370430784 and an Enterprise Value of 770293824. As of this moment, Geopark’s Price-to-Earnings (P/E) ratio for their current fiscal year is 11.05, and their Forward P/E ratio for the next fiscal year is 6.94. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.70 while its Price-to-Book (P/B) ratio in mrq is 1.78. Its current Enterprise Value per Revenue stands at 1.465 whereas that against EBITDA is 2.628.
Stock Price History:
The Beta on a monthly basis for GPRK is 0.45, which has changed by -0.30673075 over the last 52 weeks, in comparison to a change of 0.13613915 over the same period for the S&P500. Over the past 52 weeks, GPRK has reached a high of $11.67, while it has fallen to a 52-week low of $5.66. The 50-Day Moving Average of the stock is -2.84%, while the 200-Day Moving Average is calculated to be 2.31%.
Shares Statistics:
GPRK traded an average of 1.34M shares per day over the past three months and 757920 shares per day over the past ten days. A total of 51.66M shares are outstanding, with a floating share count of 30.67M. Insiders hold about 40.22% of the company’s shares, while institutions hold 37.95% stake in the company. Shares short for GPRK as of 1764288000 were 1140013 with a Short Ratio of 0.85, compared to 1761868800 on 2123532. Therefore, it implies a Short% of Shares Outstanding of 1140013 and a Short% of Float of 2.69.
Dividends & Splits
With its trailing 12-month dividend rate of 0.471, GPRK has a forward annual dividend rate of 0.47. Against a Trailing Annual Dividend Yield of 0.06532593. The stock’s 5-year Average Dividend Yield is 4.16.
Earnings Estimates
The stock of Geopark Limited (GPRK) is currently in the spotlight, with 1 analysts actively rating and assessing its market standing.
Analysts are recommending an EPS of between $0.75 and $0.66 for the fiscal current year, implying an average EPS of $0.7. EPS for the following year is $1.35, with 2.0 analysts recommending between $1.69 and $1.01.
Revenue Estimates
It is expected that $90B in revenue will be generated in. The current quarter, according to 1 analysts. It ranges from a high estimate of $111M to a low estimate of $111M. As of. The current estimate, Geopark Limited’s year-ago sales were $143.7M
A total of 3 analysts have provided revenue estimates for GPRK’s current fiscal year. The highest revenue estimate was $511M, while the lowest revenue estimate was $461M, resulting in an average revenue estimate of $492.33M. In the same quarter a year ago, actual revenue was $660.8MBased on 3 analysts’ estimates, the company’s revenue will be $482.67M in the next fiscal year. The high estimate is $571M and the low estimate is $372M.
