While Geopark Limited has underperformed by -3.33%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, GPRK rose by 5.09%, with highs and lows ranging from $11.72 to $7.24, whereas the simple moving average fell by -0.80% in the last 200 days.
On September 21, 2023, Jefferies started tracking Geopark Limited (NYSE: GPRK) recommending Buy. Stifel also rated GPRK shares as ‘Buy’, setting a target price of $15 on the company’s shares in an initiating report dated May 28, 2020. BMO Capital Markets March 16, 2020d its ‘Outperform’ rating to ‘Market Perform’ for GPRK, as published in its report on March 16, 2020. BMO Capital Markets’s report from March 03, 2020 suggests a price prediction of $25 for GPRK shares, giving the stock a ‘Outperform’ rating. Itau BBA also rated the stock as ‘Outperform’.
Analysis of Geopark Limited (GPRK)
A return on investment can be expected regardless of GPRK’s performance over the next quarter with the dividend set at $0.58 per share. Further, the quarter-over-quarter decrease in sales is -16.98%, showing a negative trend in the upcoming months.
To gain a thorough understanding of Geopark Limited’s future performance, several well-rounded types of analysis and research techniques can be used, with equity being among the most crucial. The goal here is to ensure that your current return on equity of 61.09% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.23, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
It is also very valuable to look at average volume as an indicator of volatility for a stock, and GPRK is recording an average volume of 458.07K. On a monthly basis, the volatility of the stock is set at 5.48%, whereas on a weekly basis, it is put at 5.68%, with a loss of -14.93% over the past seven days. Furthermore, long-term investors anticipate a median target price of $15.92, showing growth from the present price of $9.29, which can serve as yet another indication of whether GPRK is worth investing in or should be passed over.
How Do You Analyze Geopark Limited Shares?
A leading company in the Oil & Gas E&P sector, Geopark Limited (GPRK) is based in the Colombia. When comparing Geopark Limited shares with other companies under Energy, the P/E value is an influential factor to note. This is because it represents an indication of the future growth of the company in terms of investors’ expectations. Ultimately, the value of the latter should demonstrate steady, rapid growth, which is an accurate measure of the company’s progress. In addition to the value of 4.74, there is a growth in quarterly earnings of 9.09%.
The number of employees owning shares of the company should also be considered in addition to the fundamentals. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 26.72%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 45.57% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
GPRK shares are owned by institutional investors to the tune of 45.57% at present.
