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The closing price of Geopark Limited (NYSE: GPRK) was $7.02 for the day, up 0.14% from the previous closing price of $7.01. In other words, the price has increased by $0.14 from its previous closing price. On the day, 0.57 million shares were traded. GPRK stock price reached its highest trading level at $7.02 during the session, while it also had its lowest trading level at $6.845.
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 1.83 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 41.26. 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 362681184 and an Enterprise Value of 762544192. As of this moment, Geopark’s Price-to-Earnings (P/E) ratio for their current fiscal year is 10.82, and their Forward P/E ratio for the next fiscal year is 7.09. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.68 while its Price-to-Book (P/B) ratio in mrq is 1.74. Its current Enterprise Value per Revenue stands at 1.45 whereas that against EBITDA is 2.601.
Stock Price History:
The Beta on a monthly basis for GPRK is 0.45, which has changed by -0.36272728 over the last 52 weeks, in comparison to a change of 0.19182634 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 -8.02%, while the 200-Day Moving Average is calculated to be 0.96%.
Shares Statistics:
GPRK traded an average of 1.03M shares per day over the past three months and 481140 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 39.47% stake in the company. Shares short for GPRK as of 1765756800 were 1171848 with a Short Ratio of 1.13, compared to 1763078400 on 1390593. Therefore, it implies a Short% of Shares Outstanding of 1171848 and a Short% of Float of 2.76.
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 0.06718972. The stock’s 5-year Average Dividend Yield is 4.25.
Earnings Estimates
At present, 1 analysts are actively evaluating the performance of Geopark Limited (GPRK) in the stock market.
Analysts are recommending an EPS of between $0.75 and $0.64 for the fiscal current year, implying an average EPS of $0.69. EPS for the following year is $1.26, with 2.0 analysts recommending between $1.69 and $0.83.
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 $483M in the next fiscal year. The high estimate is $571M and the low estimate is $372M.
