Geopark Limited (NYSE: GPRK) is -25.67% 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 $7.15 in the last trading session, with the day’s loss setting it -0.26%.
Currently trading at $6.89, the stock is 2.39% and 0.57% above its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.71 million and changing -3.64% at the moment leaves the stock -17.36% off its SMA200. GPRK registered -34.00% loss for a year compared to 6-month loss of -28.97%. The firm has a 50-day simple moving average (SMA 50) of $6.851 and a 200-day simple moving average (SMA200) of $8.33775.
The stock witnessed a 5.51% gain in the last 1 month and extending the period to 3 months gives it a -9.93%, and is 9.02% 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 5.63% over the week and 3.64% over the month.
Geopark Limited (GPRK) has around 476 employees, a market worth around $353.52M and $630.77M in sales. Current P/E ratio is 4.56 and Fwd P/E is 7.94. Profit margin for the company is 12.56%. Distance from 52-week low is 21.73% and -41.21% 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 -36.96% this year
112.0 institutions hold shares in Geopark Limited (GPRK), with institutional investors hold 59.89% of the company’s shares. The shares outstanding are 51.32M, and float is at 37.46M with Short Float at 5.59%. Institutions hold 37.69% of the Float.
The top institutional shareholder in the company is RENAISSANCE TECHNOLOGIES LLC with over 3.25 million shares valued at $$35.55 million. The investor’s holdings represent 6.1809 of the GPRK Shares outstanding. As of 2024-06-30, the second largest holder is CAPTRUST FINANCIAL ADVISORS with 1.85 million shares valued at $$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.
