Geopark Limited (NYSE: GPRK) is -13.59% 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 $8.13 in the last trading session, with the day’s loss setting it -0.12%.
Currently trading at $8.01, the stock is 1.26% and -8.20% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 0.85 million and changing -1.48% at the moment leaves the stock -12.30% off its SMA200. GPRK registered -15.24% loss for a year compared to 6-month gain of -4.42%. The firm has a 50-day simple moving average (SMA 50) of $8.7258 and a 200-day simple moving average (SMA200) of $9.13335.
The stock witnessed a -7.83% loss in the last 1 month and extending the period to 3 months gives it a -10.60%, and is 2.43% up 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 3.55% over the week and 4.74% over the month.
Geopark Limited (GPRK) has around 470 employees, a market worth around $409.81M and $660.82M in sales. Current P/E ratio is 4.08 and Fwd P/E is 4.56. Profit margin for the company is 14.58%. Distance from 52-week low is 10.64% and -31.66% from its 52-week high. The company has generated returns on investments over the last 12 months (13.86%).
The EPS is expected to shrink by -5.58% this year
116.0 institutions hold shares in Geopark Limited (GPRK), with institutional investors hold 55.46% of the company’s shares. The shares outstanding are 51.16M, and float is at 37.49M with Short Float at 6.29%. Institutions hold 40.65% 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 3.5197 of the shares outstanding. The other top investors are MORGAN STANLEY which holds 0.89 million shares representing 1.7016 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.
