The pursuit of market outperformance leads investors to the practice of hand-picking stocks. Skillful choices can be a catalyst for significant wealth enhancement.
The closing price of Geopark Limited (NYSE: GPRK) was $6.85 for the day, up 1.48% from the previous closing price of $6.75. In other words, the price has increased by $1.48 from its previous closing price. On the day, 1.78 million shares were traded. GPRK stock price reached its highest trading level at $6.9 during the session, while it also had its lowest trading level at $6.615.
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 1.32 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.88. 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 353238496 and an Enterprise Value of 738978496. As of this moment, Geopark’s Price-to-Earnings (P/E) ratio for their current fiscal year is 8.26, and their Forward P/E ratio for the next fiscal year is 6.66. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.63 while its Price-to-Book (P/B) ratio in mrq is 1.74. Its current Enterprise Value per Revenue stands at 1.319 whereas that against EBITDA is 2.282.
Stock Price History:
The Beta on a monthly basis for GPRK is 0.76, which has changed by -0.12960613 over the last 52 weeks, in comparison to a change of 0.1529237 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 5.30%, while the 200-Day Moving Average is calculated to be -10.39%.
Shares Statistics:
GPRK traded an average of 829.39K shares per day over the past three months and 2196700 shares per day over the past ten days. A total of 51.57M shares are outstanding, with a floating share count of 35.17M. Insiders hold about 31.46% of the company’s shares, while institutions hold 29.87% stake in the company. Shares short for GPRK as of 1757894400 were 2063093 with a Short Ratio of 2.49, compared to 1755216000 on 2613202. Therefore, it implies a Short% of Shares Outstanding of 2063093 and a Short% of Float of 4.8699997.
Dividends & Splits
With its trailing 12-month dividend rate of 0.588, GPRK has a forward annual dividend rate of 0.59. Against a Trailing Annual Dividend Yield of 0.08711111. The stock’s 5-year Average Dividend Yield is 3.84.
Earnings Estimates
Geopark Limited (GPRK) is currently under the scrutiny of 1.0 analysts, each contributing to the ongoing evaluation of its stock.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 $1.0. EPS for the following year is $1.03, with 5.0 analysts recommending between $1.63 and $0.53.
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 $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 $510M, while the lowest revenue estimate was $461M, resulting in an average revenue estimate of $484.46M. In the same quarter a year ago, actual revenue was $660.8MBased on 6 analysts’ estimates, the company’s revenue will be $454.62M in the next fiscal year. The high estimate is $576M and the low estimate is $372M.
