In the past week, GPRK stock has gone down by -4.34%, with a monthly decline of -4.64% and a quarterly surge of 5.23%. The volatility ratio for the week is 2.95%, and the volatility levels for the last 30 days are 2.56% for Geopark Limited The simple moving average for the past 20 days is -4.97% for GPRK’s stock, with a -1.55% simple moving average for the past 200 days.
Is It Worth Investing in Geopark Limited (NYSE: GPRK) Right Now?
Geopark Limited (NYSE: GPRK) has a higher price-to-earnings ratio of 4.76x compared to its average ratio. GPRK has 36-month beta value of 1.31. Analysts have mixed views on the stock, with 5 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for GPRK is 41.80M, and currently, short sellers hold a 1.00% ratio of that float. The average trading volume of GPRK on May 02, 2024 was 454.86K shares.
GPRK) stock’s latest price update
Geopark Limited (NYSE: GPRK)’s stock price has decreased by -0.75 compared to its previous closing price of 9.32. However, the company has seen a -4.34% decrease in its stock price over the last five trading sessions. Zacks Investment Research reported 2024-04-23 that The mean of analysts’ price targets for Geopark (GPRK) points to a 37.4% upside in the stock. While this highly sought-after metric has not proven reasonably effective, strong agreement among analysts in raising earnings estimates does indicate an upside in the stock.
Analysts’ Opinion of GPRK
Many brokerage firms have already submitted their reports for GPRK stocks, with Jefferies repeating the rating for GPRK by listing it as a “Buy.” The predicted price for GPRK in the upcoming period, according to Jefferies is $14.50 based on the research report published on September 21, 2023 of the previous year 2023.
JP Morgan, on the other hand, stated in their research note that they expect to see GPRK reach a price target of $16. The rating they have provided for GPRK stocks is “Overweight” according to the report published on September 24th, 2020.
Stifel gave a rating of “Buy” to GPRK, setting the target price at $15 in the report published on May 28th of the previous year.
GPRK Trading at -0.81% from the 50-Day Moving Average
After a stumble in the market that brought GPRK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.67% of loss for the given period.
Volatility was left at 2.56%, however, over the last 30 days, the volatility rate increased by 2.95%, as shares sank -5.03% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +10.12% upper at present.
During the last 5 trading sessions, GPRK fell by -4.34%, which changed the moving average for the period of 200-days by -6.09% in comparison to the 20-day moving average, which settled at $9.71. In addition, Geopark Limited saw 7.93% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for GPRK
Current profitability levels for the company are sitting at:
- 0.41 for the present operating margin
- 0.53 for the gross margin
The net margin for Geopark Limited stands at 0.15. The total capital return value is set at 0.39. Equity return is now at value 76.18, with 11.16 for asset returns.
Based on Geopark Limited (GPRK), the company’s capital structure generated 0.74 points at debt to capital in total, while cash flow to debt ratio is standing at 0.59. The debt to equity ratio resting at 2.9. The interest coverage ratio of the stock is 8.29.
Currently, EBITDA for the company is 456.06 million with net debt to EBITDA at 0.89. When we switch over and look at the enterprise to sales, we see a ratio of 1.21. The receivables turnover for the company is 11.64for trailing twelve months and the total asset turnover is 0.74. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.17.
Conclusion
To put it simply, Geopark Limited (GPRK) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
