Ratios Revealed: Decoding Geopark Limited (GPRK)’s Financial Health

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The closing price of Geopark Limited (NYSE: GPRK) was $7.47 for the day, down -0.66% from the previous closing price of $7.52. In other words, the price has decreased by -$0.66 from its previous closing price. On the day, 0.51 million shares were traded. GPRK stock price reached its highest trading level at $7.73 during the session, while it also had its lowest trading level at $7.44.

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 5.79 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 3.47. For the most recent quarter (mrq), Quick Ratio is recorded 1.10 and its Current Ratio is at 1.16. In the meantime, Its Debt-to-Equity ratio is 3.06 whereas as Long-Term Debt/Eq ratio is at 2.95.

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 414396736 and an Enterprise Value of 846197120. As of this moment, Geopark’s Price-to-Earnings (P/E) ratio for their current fiscal year is 3.89, and their Forward P/E ratio for the next fiscal year is 2.37. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.51 while its Price-to-Book (P/B) ratio in mrq is 2.21. Its current Enterprise Value per Revenue stands at 1.129 whereas that against EBITDA is 1.843.

Stock Price History:

Over the past 52 weeks, GPRK has reached a high of $11.25, while it has fallen to a 52-week low of $7.24. The 50-Day Moving Average of the stock is -21.12%, while the 200-Day Moving Average is calculated to be -20.42%.

Shares Statistics:

GPRK traded an average of 384.72K shares per day over the past three months and 448850 shares per day over the past ten days. A total of 55.33M shares are outstanding, with a floating share count of 37.49M. Insiders hold about 26.72% of the company’s shares, while institutions hold 49.05% stake in the company. Shares short for GPRK as of 1724976000 were 972786 with a Short Ratio of 2.53, compared to 1722384000 on 853859. Therefore, it implies a Short% of Shares Outstanding of 972786 and a Short% of Float of 2.1300000999999997.

Dividends & Splits

With its trailing 12-month dividend rate of 0.553, GPRK has a forward annual dividend rate of 0.56. Against a Trailing Annual Dividend Yield of 0.07353723

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