Geopark Limited (NYSE: GPRK) is -28.59% lower on its value in year-to-date trading and has touched a low of $5.66 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 $6.98 in the last trading session, with the day’s loss setting it -0.36%.
Currently trading at $6.62, the stock is -1.73% and -7.66% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.17 million and changing -5.16% at the moment leaves the stock -22.12% off its SMA200. GPRK registered -31.11% loss for a year compared to 6-month loss of -18.37%.
The stock witnessed a 4.75% gain in the last 1 month and extending the period to 3 months gives it a -26.28%, and is -0.60% 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 5.08% over the week and 5.17% over the month.
Geopark Limited (GPRK) has around 476 employees, a market worth around $339.67M and $630.77M in sales. Current P/E ratio is 4.39 and Fwd P/E is 5.76. Profit margin for the company is 12.56%. Distance from 52-week low is 16.96% and -43.52% from its 52-week high. The company has generated returns on investments over the last 12 months (9.14%).
The EPS is expected to shrink by -26.05% this year
The shares outstanding are 51.32M, and float is at 37.60M with Short Float at 5.68%.
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 6.1809 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.
