Ratios Reveal: Breaking Down Geopark Limited (GPRK)’s Financial Health

Nora Barnes

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Geopark Limited (NYSE: GPRK) closed the day trading at $5.97 down -4.63% from the previous closing price of $6.26. In other words, the price has decreased by -$4.63 from its previous closing price. On the day, 1.51 million shares were traded. GPRK stock price reached its highest trading level at $6.27 during the session, while it also had its lowest trading level at $5.965.

Ratios:

For a better understanding of GPRK, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.15 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.25. For the most recent quarter (mrq), Quick Ratio is recorded 2.42 and its Current Ratio is at 2.47. In the meantime, Its Debt-to-Equity ratio is 3.20 whereas as Long-Term Debt/Eq ratio is at 3.01.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of. The stock’s future direction. 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 307858944 and an Enterprise Value of 693598976. As of this moment, Geopark’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.20, and their Forward P/E ratio for the next fiscal year is 6.21. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.55 while its Price-to-Book (P/B) ratio in mrq is 1.51. Its current Enterprise Value per Revenue stands at 1.238 whereas that against EBITDA is 2.142.

Stock Price History:

The Beta on a monthly basis for GPRK is 0.74, which has changed by -0.23264784 over the last 52 weeks, in comparison to a change of 0.1653893 over the same period for the S&P500. Over the past 52 weeks, GPRK has reached a high of $11.72, while it has fallen to a 52-week low of $5.66. The 50-Day Moving Average of the stock is -8.78%, while the 200-Day Moving Average is calculated to be -23.01%.

Shares Statistics:

Over the past 3-months, GPRK traded about 710.01K shares per day on average, while over the past 10 days, GPRK traded about 1405950 shares per day. A total of 51.57M shares are outstanding, with a floating share count of 32.23M. Insiders hold about 37.18% of the company’s shares, while institutions hold 29.87% stake in the company. Shares short for GPRK as of 1756425600 were 2415697 with a Short Ratio of 3.40, compared to 1753920000 on 2432719. Therefore, it implies a Short% of Shares Outstanding of 2415697 and a Short% of Float of 5.71.

Dividends & Splits

GPRK’s forward annual dividend rate is 0.59, up from 0.588 a year ago. Against a Trailing Annual Dividend Yield of 0.09392971. The stock’s 5-year Average Dividend Yield is 3.84.

Earnings Estimates

A comprehensive evaluation of Geopark Limited (GPRK) is underway, with the input of 1.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.28, with high estimates of $0.28 and low estimates of $0.28.

Analysts are recommending an EPS of between $1.77 and $0.36 for the fiscal current year, implying an average EPS of $0.96. EPS for the following year is $0.96, with 5.0 analysts recommending between $1.49 and $0.53.

Revenue Estimates

1 analysts predict $114M in revenue for. The current quarter. It ranges from a high estimate of $114M to a low estimate of $114M. As of. The current estimate, Geopark Limited’s year-ago sales were $159.5MFor the next quarter, 1 analysts are estimating revenue of $111M. There is a high estimate of $111M for the next quarter, whereas the lowest estimate is $111M.

A total of 5 analysts have provided revenue estimates for GPRK’s current fiscal year. The highest revenue estimate was $499M, while the lowest revenue estimate was $461M, resulting in an average revenue estimate of $478.26M. In the same quarter a year ago, actual revenue was $660.8MBased on 6 analysts’ estimates, the company’s revenue will be $436.45M in the next fiscal year. The high estimate is $522.6M and the low estimate is $372M.

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