On Monday, Geopark Limited (NYSE: GPRK) opened higher 7.32% from the last session, before settling in for the closing price of $9.70. Price fluctuations for GPRK have ranged from $7.24 to $11.25 over the past 52 weeks.
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Annual sales at Energy sector company grew by 13.33% over the past five years. Company’s average yearly earnings per share was noted 30.71% at the time writing. With a float of $37.49 million, this company’s outstanding shares have now reached $51.19 million.
Let’s look at the performance matrix of the company that is accounted for 470 employees. In terms of profitability, gross margin is 54.74%, operating margin of 43.53%, and the pretax margin is 34.04%.
Geopark Limited (GPRK) Insider and Institutional Ownership
A key investor’s attitude towards the stock of the Oil & Gas E&P industry is another important factor to consider. The insider ownership of Geopark Limited is 26.72%, while institutional ownership is 45.52%.
Geopark Limited (GPRK) Latest Financial update
If we go through the results of last quarter, which was made public on 9/30/2024, the company posted 0.71 earnings per share (EPS) for the quarter, besting the agreed prediction (set at 0.48) by 0.23. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 30.71% per share during the next fiscal year.
Geopark Limited (NYSE: GPRK) Trading Performance Indicators
Check out the current performance indicators for Geopark Limited (GPRK). In the past quarter, the stock posted a quick ratio of 1.23. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 0.79. Likewise, its price to free cash flow for the trailing twelve months is 4.00.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 1.96, a number that is poised to hit 0.73 in the next quarter and is forecasted to reach 3.43 in one year’s time.
Technical Analysis of Geopark Limited (GPRK)
Geopark Limited (NYSE: GPRK) saw its 5-day average volume 0.76 million, a positive change from its year-to-date volume of 0.4 million. As of the previous 9 days, the stock’s Stochastic %D was 89.31%. Additionally, its Average True Range was 0.43.
During the past 100 days, Geopark Limited’s (GPRK) raw stochastic average was set at 85.91%, which indicates a significant decrease from 92.80% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 58.95% in the past 14 days, which was higher than the 44.93% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $8.31, while its 200-day Moving Average is $9.23. Nevertheless, the first resistance level for the watch stands at $10.71 in the near term. At $11.01, the stock is likely to face the second major resistance level. The third major resistance level sits at $11.42. If the price goes on to break the first support level at $10.00, it is likely to go to the next support level at $9.59. The third support level lies at $9.29 if the price breaches the second support level.
Geopark Limited (NYSE: GPRK) Key Stats
There are currently 51,163K shares outstanding in the company with a market cap of 568.97 million. Presently, the company’s annual sales total 756,630 K according to its annual income of 111,070 K. Last quarter, the company’s sales amounted to 159,500 K and its income totaled 25,110 K.
