Geopark Ltd

16.39+0.0500+0.31%Vol 1.58K1Y Perf 94.77%
Apr 23rd, 2021 10:59 DELAYED
BID16.40 ASK16.55
Open16.40 Previous Close16.34
Pre-Market- After-Market-
 - -%  - -
Target Price
16.00 
Analyst Rating
Moderate Buy 2.33
Potential %
-2.62 
Finscreener Ranking
     32.16
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
     28.29
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
     24.52
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
     35.53
Market Cap1.00B 
Earnings Rating
Buy
Price Range Ratio 52W %
82.68 
Earnings Date
12th May 2021

Today's Price Range

16.3916.55

52W Range

6.3218.50

5 Year PE Ratio Range

-22.5025.30

Summary:

Buy

Technical Indicators: Neutral
Moving Averages: Strong Buy
Performance
1 Week
-0.67%
1 Month
10.33%
3 Months
33.39%
6 Months
105.38%
1 Year
94.77%
3 Years
13.49%
5 Years
431.95%
10 Years
39.28%

TickerPriceChg.Chg.%
GPRK16.390.05000.31
AAPL133.761.82001.38
GOOG2 295.9528.03001.24
MSFT259.762.59001.01
XOM55.840.57001.03
WFC43.680.98002.30
JNJ165.990.81000.49
FB298.932.41000.81
GE13.550.14001.04
JPM149.912.54001.72
Financial StrengthValueIndustryS&P 500US Markets
1.40
1.50
0.99
198.47
-2.40
Leverage Ratio -21.10
ProfitabilityValueIndustryS&P 500US Markets
38.20
-2.80
23.70
-0.60
-54.35
RevenueValueIndustryS&P 500US Markets
260.45M
4.27
0.95
24.76
DividendsValueIndustryS&P 500US Markets
0.50
0.08
-
-
Payout ratio4.00
Earnings HistoryEstimateReportedSurprise %
Q04 2020-0.84-0.5732.14
Q03 20200.47-0.05-110.64
Q02 2020--0.33-
Q01 2020-0.18-
Q04 2019-0.31-
Q03 2019-0.11-
Q02 2019-0.49-
Q01 2019-0.30-
Earnings Per EndEstimateRevision %Trend
3/2021 QR0.15-94.72Negative
6/2021 QR0.29-78.03Negative
12/2021 FY1.98--
12/2022 FY3.04--
Next Report Date12th May 2021
Estimated EPS Next Report0.15
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume1.58K
Shares Outstanding61.03M
Trades Count20
Dollar Volume3.04M
Avg. Volume197.08K
Avg. Weekly Volume115.78K
Avg. Monthly Volume125.21K
Avg. Quarterly Volume194.04K

Geopark Ltd (NYSE: GPRK) stock closed at 16.34 per share at the end of the most recent trading day (a -0.06% change compared to the prior day closing price) with a volume of 105.38K shares and market capitalization of 1.00B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the Oil & Gas industry, Energy sector and employs 439 people. Geopark Ltd CEO is James F. Park.

The one-year performance of Geopark Ltd stock is 94.77%, while year-to-date (YTD) performance is 25.79%. GPRK stock has a five-year performance of 431.95%. Its 52-week range is between 6.32 and 18.5, which gives GPRK stock a 52-week price range ratio of 82.68%

Geopark Ltd currently has a PE ratio of -4.30, a price-to-book (PB) ratio of 269.38, a price-to-sale (PS) ratio of 3.88, a price to cashflow ratio of 5.90, a PEG ratio of 2.32, a ROA of -24.68%, a ROC of -12.00% and a ROE of -1 312.89%. The company’s profit margin is -54.35%, its EBITDA margin is 23.70%, and its revenue ttm is $260.45 Million , which makes it $4.27 revenue per share.

Of the last four earnings reports from Geopark Ltd, there were 1 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $0.15 for the next earnings report. Geopark Ltd’s next earnings report date is 12th May 2021.

The consensus rating of Wall Street analysts for Geopark Ltd is Moderate Buy (2.33), with a target price of $16, which is -2.62% compared to the current price. The earnings rating for Geopark Ltd stock is Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Geopark Ltd has a dividend yield of 0.50% with a dividend per share of $0.08 and a payout ratio of 4.00%.

Geopark Ltd has a Buy technical analysis rating based on Technical Indicators (ADX : 24.05, ATR14 : 0.92, CCI20 : 25.29, Chaikin Money Flow : 0.24, MACD : 0.35, Money Flow Index : 48.27, ROC : -1.57, RSI : 63.93, STOCH (14,3) : 62.23, STOCH RSI : 0.25, UO : 64.00, Williams %R : -37.77), Simple Moving Averages and Exponential Moving Averages.

Aggregated Insider Trades of Geopark Ltd in the last 12-months were:

Analyst RatingsCurrent1 M ago3 M ago
Strong Buy
1 (33.33 %)
0 (0.00 %)
1 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
2 (66.67 %)
2 (100.00 %)
0 (0.00 %)
Moderate Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Strong Sell
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Summary RatingModerate Buy
2.33
Hold
3.00
Strong Buy
1.00

Geopark Ltd

GeoPark Ltd is an independent oil and natural gas exploration and production company. It's business activities include drilling, developing and producing oil and gas. The revenue generated by the company includes a sale of crude oil, condensate and natural gas. Its business segments are based on the geographic region are Colombia, Chile, Brazil, Peru, Ecuador and Argentina of which Colombia generates majority revenue to the company.

CEO: James F. Park

Telephone: +56 222429600

Address: Nuestra Senora de los Angeles 179, Santiago , , CL

Number of employees: 439

Bearish or Bullish?
WeekMonthThree MonthsSix Months

Bearish Bullish

0%100%

Bearish Bullish

55%45%

Bearish Bullish

48%52%

Bearish Bullish

56%44%

News

Stocktwits