Geopark Limited (NYSE: GPRK) is 16.07% higher on its value in year-to-date trading and has touched a low of $7.24 and a high of $11.72 in the current 52-week trading range. The question becomes, what are the chances the stock will continue to grow shareholders’ wealth in the market. Here’s what analysts think will happen to its price in the coming time. The GPRK stock was last observed hovering at around $11.40 in the last trading session, with the day’s loss setting it -0.64%.
Currently trading at $10.76, the stock is 7.30% and 11.85% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.91 million and changing -5.61% at the moment leaves the stock 14.20% off its SMA200. GPRK registered 24.68% gain for a year compared to 6-month gain of 2.67%. The firm has a 50-day simple moving average (SMA 50) of $9.6198 and a 200-day simple moving average (SMA200) of $9.42235.
The stock witnessed a 0.19% loss in the last 1 month and extending the period to 3 months gives it a 34.33%, and is -4.01% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 6.30% over the week and 5.53% over the month.
Geopark Limited (GPRK) has around 470 employees, a market worth around $550.51M and $716.82M in sales. Current P/E ratio is 5.48 and Fwd P/E is 3.64. Profit margin for the company is 14.97%. Distance from 52-week low is 48.62% and -8.19% from its 52-week high. The company has generated returns on investments over the last 12 months (15.24%).
The EPS is expected to grow by 10.12% this year
120.0 institutions hold shares in Geopark Limited (GPRK), with institutional investors hold 62.39% of the company’s shares. The shares outstanding are 51.19M, and float is at 37.49M with Short Float at 2.69%. Institutions hold 45.73% of the Float.
The top institutional shareholder in the company is RENAISSANCE TECHNOLOGIES LLC with over 3.25 million shares valued at $35.55 million. The investor’s holdings represent 5.8524 of the GPRK Shares outstanding. As of 2024-06-30, the second largest holder is CAPTRUST FINANCIAL ADVISORS with 1.85 million shares valued at $20.24 million to account for 3.3327 of the shares outstanding. The other top investors are MORGAN STANLEY which holds 0.89 million shares representing 1.6111 and valued at over $9.79 million, while SAGIL CAPITAL LLP holds 1.525 of the shares totaling 0.85 million with a market value of $9.26 million.
