Geopark Limited (GPRK) Stock Could Soon Reward Patient Investors

Geopark Limited (NYSE: GPRK) is -27.83% 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 $6.86 in the last trading session, with the day’s loss setting it -0.17%.

Currently trading at $6.69, the stock is -1.16% and -6.02% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 4.03 million and changing -2.48% at the moment leaves the stock -21.02% off its SMA200. GPRK registered -32.36% loss for a year compared to 6-month loss of -18.51%.

The stock witnessed a 1.36% gain in the last 1 month and extending the period to 3 months gives it a -26.73%, and is -1.76% 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 4.81% over the week and 5.13% over the month.

Geopark Limited (GPRK) has around 476 employees, a market worth around $343.26M and $630.77M in sales. Current P/E ratio is 4.43 and Fwd P/E is 7.71. Profit margin for the company is 12.56%. Distance from 52-week low is 18.20% and -42.92% 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 -37.00% this year, but quarterly earnings will post -25.91% year-over-year.

Geopark Limited (GPRK) Top Institutional Holders

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.