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GeoPark Limited is an oil & gas e&p business based in the US. GeoPark shares (GPRK) are listed on the NYSE and all prices are listed in US Dollars. GeoPark employs 439 staff and has a trailing 12-month revenue of around USD$445.1 million.
|52-week range||USD$5.3803 - USD$17.881|
|50-day moving average||USD$13.6158|
|200-day moving average||USD$10.3273|
|Wall St. target price||USD$17.32|
|Dividend yield||USD$0.062 (0.39%)|
|Earnings per share (TTM)||USD$1.441|
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This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
Valuing GeoPark stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of GeoPark's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
GeoPark's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 12x. In other words, GeoPark shares trade at around 12x recent earnings.
That's relatively low compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The low P/E ratio could mean that investors are pessimistic about the outlook for the shares or simply that they're under-valued.
GeoPark's EBITDA (earnings before interest, taxes, depreciation and amortisation) is USD$236.4 million.
The EBITDA is a measure of a GeoPark's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||USD$445.1 million|
|Operating margin TTM||21.83%|
|Gross profit TTM||USD$470.4 million|
|Return on assets TTM||6.58%|
|Return on equity TTM||-168.41%|
|Market capitalisation||USD$1 billion|
TTM: trailing 12 months
There are currently 117,099 GeoPark shares held short by investors – that's known as GeoPark's "short interest". This figure is 40.5% up from 83,359 last month.
There are a few different ways that this level of interest in shorting GeoPark shares can be evaluated.
GeoPark's "short interest ratio" (SIR) is the quantity of GeoPark shares currently shorted divided by the average quantity of GeoPark shares traded daily (recently around 172204.41176471). GeoPark's SIR currently stands at 0.68. In other words for every 100,000 GeoPark shares traded daily on the market, roughly 680 shares are currently held short.
However GeoPark's short interest can also be evaluated against the total number of GeoPark shares, or, against the total number of tradable GeoPark shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case GeoPark's short interest could be expressed as 0% of the outstanding shares (for every 100,000 GeoPark shares in existence, roughly 0 shares are currently held short) or 0.0029% of the tradable shares (for every 100,000 tradable GeoPark shares, roughly 3 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against GeoPark.
Find out more about how you can short GeoPark stock.
We're not expecting GeoPark to pay a dividend over the next 12 months.
GeoPark's shares were split on 24 February 2020.
Over the last 12 months, GeoPark's shares have ranged in value from as little as $5.3803 up to $17.881. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while GeoPark's is 1.809. This would suggest that GeoPark's shares are more volatile than the average for this exchange and represent, relatively-speaking, a higher risk (but potentially also market-beating returns).
GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, Peru, and Ecuador. As of December 31, 2019, the company had working and/or economic interests in 31 hydrocarbons blocks, as well as shallow-offshore concession in Brazil that includes the Manati Field. It had net proved reserves of 124.0 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Santiago, Chile.
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