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As of close of business last night, Geopark Limited’s stock clocked out at $6.14, down -3.00% from its previous closing price of $6.33. In other words, the price has decreased by -$3.00 from its previous closing price. On the day, 1.33 million shares were traded. GPRK stock price reached its highest trading level at $6.29 during the session, while it also had its lowest trading level at $6.06.
Ratios:
To gain a deeper understanding of GPRK’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.18 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.37. 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.
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 316625664 and an Enterprise Value of 702365440. As of this moment, Geopark’s Price-to-Earnings (P/E) ratio for their current fiscal year is 7.41, and their Forward P/E ratio for the next fiscal year is 6.39. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.56 while its Price-to-Book (P/B) ratio in mrq is 1.56. Its current Enterprise Value per Revenue stands at 1.253 whereas that against EBITDA is 2.169.
Stock Price History:
The Beta on a monthly basis for GPRK is 0.76, which has changed by -0.1747312 over the last 52 weeks, in comparison to a change of 0.18189907 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 -7.73%, while the 200-Day Moving Average is calculated to be -21.93%.
Shares Statistics:
It appears that GPRK traded 586.22K shares on average per day over the past three months and 694270 shares per day over the past ten days. 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 29.91% stake in the company. Shares short for GPRK as of 1755216000 were 2613202 with a Short Ratio of 4.46, compared to 1752537600 on 1782639. Therefore, it implies a Short% of Shares Outstanding of 2613202 and a Short% of Float of 6.17.
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 0.09289099The stock’s 5-year Average Dividend Yield is 3.84.
Earnings Estimates
Current recommendations for the stock of the company come from 1.0 analysts. 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 $0.88. EPS for the following year is $1.06, with 4.0 analysts recommending between $1.49 and $0.53.
Revenue Estimates
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.