Those aiming for above-average market returns often engage in the meticulous process of stock picking. Choosing the right stocks can make a substantial difference in your wealth.
After finishing at $6.98 in the prior trading day, Geopark Limited (NYSE: GPRK) closed at $6.62, down -5.16%. In other words, the price has decreased by -$5.16 from its previous closing price. On the day, 4.17 million shares were traded. GPRK stock price reached its highest trading level at $6.785 during the session, while it also had its lowest trading level at $6.45.
Ratios:
Our goal is to gain a better understanding of GPRK by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.10 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.06. 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 339723840 and an Enterprise Value of 689123968. As of this moment, Geopark’s Price-to-Earnings (P/E) ratio for their current fiscal year is 4.39, and their Forward P/E ratio for the next fiscal year is 5.76. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.54 while its Price-to-Book (P/B) ratio in mrq is 1.61. Its current Enterprise Value per Revenue stands at 1.093 whereas that against EBITDA is 1.812.
Stock Price History:
The Beta on a monthly basis for GPRK is 0.78, which has changed by -0.34194833 over the last 52 weeks, in comparison to a change of 0.11571348 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 -7.66%, while the 200-Day Moving Average is calculated to be -22.12%.
Shares Statistics:
The stock has traded on average 843.48K shares per day over the past 3-months and 1088250 shares per day over the last 10 days, according to various share statistics. A total of 51.32M shares are outstanding, with a floating share count of 37.60M. Insiders hold about 26.72% of the company’s shares, while institutions hold 38.25% stake in the company. Shares short for GPRK as of 1745971200 were 2136296 with a Short Ratio of 2.53, compared to 1743379200 on 2019014. Therefore, it implies a Short% of Shares Outstanding of 2136296 and a Short% of Float of 5.08.
Dividends & Splits
In the trailing 12 months, GPRK’s forward annual dividend rate was 0.588, compared to 0.59 this year. Against a Trailing Annual Dividend Yield of 0.08424069The stock’s 5-year Average Dividend Yield is 3.29.
Earnings Estimates
The consensus estimate for the next quarter is $0, with high estimates of $0 and low estimates of $0.
Analysts are recommending an EPS of between $1.93 and $1.93 for the fiscal current year, implying an average EPS of $1.93. EPS for the following year is $1.28, with 3.0 analysts recommending between $1.65 and $0.94.
Revenue Estimates
1 analysts predict $126M in revenue for the current quarter. It ranges from a high estimate of $126M to a low estimate of $126M. As of the current estimate, Geopark Limited’s year-ago sales were $190.2MFor the next quarter, 1 analysts are estimating revenue of $122M. There is a high estimate of $122M for the next quarter, whereas the lowest estimate is $122M.
A total of 1 analysts have provided revenue estimates for GPRK’s current fiscal year. The highest revenue estimate was $486.85M, while the lowest revenue estimate was $486.85M, resulting in an average revenue estimate of $486.85M. In the same quarter a year ago, actual revenue was $660.8MBased on 4 analysts’ estimates, the company’s revenue will be $601.51M in the next fiscal year. The high estimate is $819M and the low estimate is $386.15M.
