At the time of writing, Geopark Limited [GPRK] stock is trading at $10.31, down -2.18%. One of the good ways to gauge the recent performance is if the stock’s short-term value is rising or falling. The GPRK shares have gain 17.03% over the last week, with a monthly amount drifted -5.15%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Geopark Limited [NYSE: GPRK] stock has seen the most recent analyst activity on September 21, 2023, when Jefferies initiated its Buy rating and assigned the stock a price target of $14.50. On May 28, 2020, Stifel initiated with a Buy rating and assigned a price target of $15 on the stock. Scotiabank downgraded its rating to a Sector Perform. BMO Capital Markets downgraded its rating to a Market Perform and reduced its price target to $15 on March 16, 2020. BMO Capital Markets started tracking with a Outperform rating for this stock on March 03, 2020, and assigned it a price target of $25. In a note dated February 13, 2020, Itau BBA upgraded an Outperform rating on this stock.
For the past year, the stock price of Geopark Limited fluctuated between $7.24 and $11.72. Currently, Wall Street analysts expect the stock to reach $17 within the next 12 months. Geopark Limited [NYSE: GPRK] shares were valued at $10.31 at the most recent close of the market. An investor can expect a potential return of 64.89% based on the average GPRK price forecast.
Analyzing the GPRK fundamentals
According to Geopark Limited [NYSE:GPRK], the company’s sales were 716.82M for trailing twelve months, which represents an -16.98% plunge. Gross Profit Margin for this corporation currently stands at 0.55% with Operating Profit Margin at 0.44%, Pretax Profit Margin comes in at 0.34%, and Net Profit Margin reading is 0.15%. To continue investigating profitability, this company’s Return on Assets is posted at 0.1, Equity is 0.58 and Total Capital is 0.38. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of2.56.
Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 10.05 points at the first support level, and at 9.79 for the second support level. However, for the 1st resistance point, the stock is sitting at 10.78, and for the 2nd resistance point, it is at 11.25.
Ratios To Look Out For
It is important to note that Geopark Limited [NYSE:GPRK] has a current ratio of 1.28. Also, the Quick Ratio is 1.23, while the Cash Ratio stands at 0.62. Considering the valuation of this stock, the price to sales ratio is 0.76, the price to book ratio is 2.72 and price to earnings (TTM) ratio is 5.26.
