Geopark Limited (NYSE: GPRK) is -17.48% lower 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 make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The GPRK stock was last observed hovering at around $7.56 in the last trading session, with the day’s gains setting it 0.09%.
Currently trading at $7.65, the stock is -11.80% and -18.19% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.37 million and changing 1.19% at the moment leaves the stock -17.83% off its SMA200. GPRK registered -12.87% loss for a year compared to 6-month gain of -12.97%.
The stock witnessed a -16.39% loss in the last 1 month and extending the period to 3 months gives it a -21.13%, and is -11.97% 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 5.68% over the week and 4.28% over the month.
Geopark Limited (GPRK) has around 470 employees, a market worth around $391.39M and $716.82M in sales. Current P/E ratio is 3.90 and Fwd P/E is 3.79. Profit margin for the company is 14.97%. Distance from 52-week low is 5.66% and -34.73% from its 52-week high. The company has generated returns on investments over the last 12 months (15.24%).
with sales reaching $141M over the same period.The EPS is expected to grow by 0.57% this year, but quarterly earnings will post -12.22% year-over-year. Quarterly sales are estimated to shrink -29.39% in year-over-year returns.
The shares outstanding are 51.19M, and float is at 37.49M with Short Float at 4.07%.
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 3.5197 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 1.6106 of the shares totaling 0.85 million with a market value of $9.26 million.
Geopark Limited (GPRK) Insider Activity
A total of 0 insider transactions have happened at Geopark Limited (GPRK) in the last six months, with sales accounting for 0 and purchases happening 0 times.
Geopark Limited (GPRK): Who are the competitors?
One of the company’s main competitors (and peers) include Petroleo Brasileiro S/A ADR (PBR) that is trading -22.29% down over the past 12 months.YPF S.A. ADR (YPF) lies in the list of competitors of the Geopark Limited and is 82.86% higher over the same period from GPRKTotalEnergies SE ADR (TTE) is -6.59% down on the 1-year trading charts.
