Geopark Ltd

13.5600.00Vol 197.98K1Y Perf 13.66%
Dec 8th, 2022 16:00 DELAYED
BID12.77 ASK16.73
Open13.76 Previous Close13.56
Pre-Market- After-Market13.56
 - -  - -%
Target Price
23.00 
Analyst Rating
Strong Buy 1.00
Potential %
69.62 
Finscreener Ranking
     41.97
Insiders Trans % 3/6/12 mo.
-/-/- 
Value Ranking
+     37.20
Insiders Value % 3/6/12 mo.
-/-/- 
Growth Ranking
★★     45.42
Insiders Shares Cnt. % 3/6/12 mo.
-/-/- 
Income Ranking
     25.11
Price Range Ratio 52W %
40.88 
Earnings Rating
Strong Buy
Market Cap793.83M 
Earnings Date
11th Nov 2022
Alpha0.01 Standard Deviation0.17
Beta1.65 

Today's Price Range

13.3613.78

52W Range

10.1318.52

5 Year PE Ratio Range

-22.5025.30

Summary:

Sell

Technical Indicators: Sell
Moving Averages: Strong Sell
Performance
1 Week
-4.98%
1 Month
-8.25%
3 Months
7.19%
6 Months
-21.84%
1 Year
13.66%
3 Years
-30.30%
5 Years
59.13%
10 Years
29.71%

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ProfitabilityValueIndustryS&P 500US Markets
57.00
40.70
40.70
10.00
20.49
RevenueValueIndustryS&P 500US Markets
1.02B
17.44
2.26
18.15
DividendsValueIndustryS&P 500US Markets
0.62
0.08
-
-
Payout ratio4.00
Earnings HistoryEstimateReportedSurprise %
Q03 20221.201.243.33
Q02 20221.371.12-18.25
Q01 20221.160.51-56.03
Q04 20210.510.6017.65
Q03 20210.560.52-7.14
Q02 20210.380.06-84.21
Q01 20210.29-0.17-158.62
Q04 2020-0.84-0.5732.14
Earnings Per EndEstimateRevision %Trend
12/2022 QR1.427.58Positive
12/2022 QR1.42-7.19Negative
12/2022 FY4.292.14Positive
12/2023 FY4.16-6.94Negative
Next Report Date-
Estimated EPS Next Report1.20
Estimates Count1
EPS Growth Next 5 Years %-
Volume Overview
Volume197.98K
Shares Outstanding58.54K
Shares Float37.90M
Trades Count2.02K
Dollar Volume2.68M
Avg. Volume167.53K
Avg. Weekly Volume153.73K
Avg. Monthly Volume160.14K
Avg. Quarterly Volume188.70K

Geopark Ltd (NYSE: GPRK) stock closed at 13.56 per share at the end of the most recent trading day (a 0% change compared to the prior day closing price) with a volume of 197.98K shares and market capitalization of 793.83M. 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 13.66%, while year-to-date (YTD) performance is 18.43%. GPRK stock has a five-year performance of 59.13%. Its 52-week range is between 10.13 and 18.52, which gives GPRK stock a 52-week price range ratio of 40.88%

Geopark Ltd currently has a PE ratio of 4.10, a price-to-book (PB) ratio of 10.13, a price-to-sale (PS) ratio of 0.79, a price to cashflow ratio of 1.90, a PEG ratio of 2.32, a ROA of 23.85%, a ROC of -12.00% and a ROE of -5 636.09%. The company’s profit margin is 20.49%, its EBITDA margin is 40.70%, and its revenue ttm is $1.02 Billion , which makes it $17.44 revenue per share.

Of the last four earnings reports from Geopark Ltd, there were 2 positive earnings surprise and 2 negative earnings surprise. The company has EPS estimate of $1.20 for the next earnings report. Geopark Ltd’s next earnings report date is -.

The consensus rating of Wall Street analysts for Geopark Ltd is Strong Buy (1), with a target price of $23, which is +69.62% compared to the current price. The earnings rating for Geopark Ltd stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).

Geopark Ltd has a dividend yield of 0.62% with a dividend per share of $0.08 and a payout ratio of 4.00%.

Geopark Ltd has a Sell technical analysis rating based on Technical Indicators (ADX : 23.81, ATR14 : 0.59, CCI20 : -133.32, Chaikin Money Flow : 0.17, MACD : -0.19, Money Flow Index : 26.10, ROC : -4.51, RSI : 40.85, STOCH (14,3) : 25.09, STOCH RSI : 0.00, UO : 50.77, Williams %R : -74.91), 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 (100.00 %)
1 (100.00 %)
1 (100.00 %)
Moderate Buy
0 (0.00 %)
0 (0.00 %)
0 (0.00 %)
Hold
0 (0.00 %)
0 (0.00 %)
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 RatingStrong Buy
1.00
Strong Buy
1.00
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?
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50%50%

Bearish Bullish

100%0%

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67%33%

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61%39%


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