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.
After finishing at $6.52 in the prior trading day, Geopark Limited (NYSE: GPRK) closed at $6.62, up 1.53%. In other words, the price has increased by $1.53 from its previous closing price. On the day, 0.64 million shares were traded. GPRK stock price reached its highest trading level at $6.68 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 710185152. 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 7.55. 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 1.126 whereas that against EBITDA is 1.846.
Stock Price History:
The Beta on a monthly basis for GPRK is 0.74, which has changed by -0.3937729 over the last 52 weeks, in comparison to a change of 0.11937654 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 -3.58%, while the 200-Day Moving Average is calculated to be -19.24%.
Shares Statistics:
The stock has traded on average 1.04M shares per day over the past 3-months and 517710 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 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 1749772800 were 1825071 with a Short Ratio of 1.76, compared to 1747267200 on 2095264. Therefore, it implies a Short% of Shares Outstanding of 1825071 and a Short% of Float of 4.34.
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 0.09018405The stock’s 5-year Average Dividend Yield is 3.57.
