GeoPark Limited [GPRK] Stock Is a Great Opportunity That’s a Little Too Jacked

GeoPark Limited [GPRK] shares are down more than -44.13% this year and recently increased 0.04% or $0.46 to settle at $11.00. GPRK has a short ratio of 1.30. This implies that the market is currently less bullish on the outlook for GPRK.

On 23, November 2020, GeoPark Announces Agreement to Sell 10% WI in the Manati Gas Field in Brazil. According to news published on Yahoo Finance, GeoPark Limited (“GeoPark” or the “Company”) (NYSE: GPRK), a leading independent Latin American oil and gas explorer, operator and consolidator with operations and growth platforms in Colombia, Ecuador, Chile, Brazil and Argentina today announced that its Board of Directors has approved an agreement to sell its 10% non-operated working interest (“WI”) in the Manati gas field in Brazil to Gas Bridge S.A. (“Gas Bridge”).

Analyst Birdseye View:

The most recent analyst activity for GeoPark Limited [NYSE:GPRK] stock was on May 28, 2020, when it was Initiated with a Buy rating from Stifel, which also raised its 12-month price target on the stock to $15. Before that, on September 24, 2020, JP Morgan Recapitulated an Overweight rating and elevated its amount target to $16. On April 07, 2020, Scotiabank Downgrade a Sector perform rating. On March 16, 2020, BMO Capital Markets Downgrade a Market perform rating and decreased its price target from $25 to $15. On March 03, 2020, BMO Capital Markets Initiated an Outperform rating and increased its price target to $25. On February 13, 2020, Itau BBA Upgrade an Outperform rating. On September 21, 2017, Canaccord Genuity Initiated a Buy rating and boosted its target amount on this stock to $11.50. On May 25, 2017, Euro Pacific Capital Initiated a Buy rating and amplified its amount target to $12.

In the past 52 weeks of trading, this stock has oscillated between a low of $5.43 and a peak of $22.48. Right now, the middling Wall Street analyst 12-month amount mark is $16.00. At the most recent market close, shares of GeoPark Limited [NYSE:GPRK] were valued at $11.00. According to the average price forecast, investors can expect a potential return of 6.75%.

FUNDAMENTAL ANALYSIS

GeoPark Limited [NYSE:GPRK] most recently reported quarterly sales of 98.1 billion, which represented growth of -67.10%. This publicly-traded organization’s revenue is $1,432,590 per employee, while its income is $131,565 per employee. This company’s Gross Margin is currently 68.90%, its Operating Margin is 6.40%, its Pretax Margin is +26.95, and its Net Margin is +9.18. Continuing to look at profitability, this corporation’s Return on Assets, Equity, Whole Principal & invested Principal is sitting at 6.74, 41.87, 43.68 and 10.21 respectively.

The Principal structure of this organization shows its whole liability to whole principal at 77.23 and the whole liability to whole assets at 52.89. It shows enduring liability to the whole principal at 72.99 and enduring liability to assets at 0.50 while looking for an extended time period.

Readers are usually of view to make a close observation to the indicators that support and make resistance before moving to any particular stock. As of now, the company’s stock is sitting at 10.03 points at 1st support level, the second support level is making up to 9.52. But as of 1st resistance point, this stock is sitting at 10.85 and at 11.15 for 2nd resistance point.

GeoPark Limited [GPRK] reported its earnings at -$0.04 per share in the fiscal quarter closing of 9/29/2020. The Analysts for Wall Street were expecting to report its earnings at $0.37/share signifying the difference of -0.41 and -110.80% surprise value. Comparing the previous quarter ending of 6/29/2020, the stated earnings were -$0.33 calling estimates for -$0.5/share with the difference of 0.17 depicting the surprise of 34.00%.

Important Ratio’s To Watch

Meanwhile, turning our focus to liquidity, the Current Ratio for GeoPark Limited [NYSE:GPRK] is 1.50. Likewise, the Quick ratio is also the same, showing Cash ratio at 0.52. Now if looking for a valuation of this stock’s amount to sales ratio it’s 2.20 and it’s amount to book ratio is 9.84.