In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
Geopark Limited (NYSE: GPRK) closed the day trading at $7.46 down -3.49% from the previous closing price of $7.73. In other words, the price has decreased by -$3.49 from its previous closing price. On the day, 0.45 million shares were traded. GPRK stock price reached its highest trading level at $7.79 during the session, while it also had its lowest trading level at $7.39.
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 1.24 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.45. For the most recent quarter (mrq), Quick Ratio is recorded 1.92 and its Current Ratio is at 1.96. In the meantime, Its Debt-to-Equity ratio is 3.24 whereas as Long-Term Debt/Eq ratio is at 3.11.
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 396687008 and an Enterprise Value of 758423936. As of this moment, Geopark’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.94, and their Forward P/E ratio for the next fiscal year is 8.51. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.61 while its Price-to-Book (P/B) ratio in mrq is 1.82. Its current Enterprise Value per Revenue stands at 1.202 whereas that against EBITDA is 1.972.
Stock Price History:
The Beta on a monthly basis for GPRK is 0.74, which has changed by -0.30540037 over the last 52 weeks, in comparison to a change of 0.092761636 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 9.92%, while the 200-Day Moving Average is calculated to be -9.50%.
Shares Statistics:
Over the past 3-months, GPRK traded about 1.04M shares per day on average, while over the past 10 days, GPRK traded about 639830 shares per day. A total of 51.32M shares are outstanding, with a floating share count of 32.23M. Insiders hold about 37.18% of the company’s shares, while institutions hold 36.79% stake in the company. Shares short for GPRK as of 1748563200 were 2167040 with a Short Ratio of 2.07, compared to 1745971200 on 2136296. Therefore, it implies a Short% of Shares Outstanding of 2167040 and a Short% of Float of 5.1499999999999995.
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 0.07606727The stock’s 5-year Average Dividend Yield is 3.43.
