Ratings GeoPark Limited

Equities

GPRK

BMG383271050

Market Closed - Nyse Other stock markets 04:00:03 2024-05-31 pm EDT			5-day change	1st Jan Change
10.44 ^USD	+2.42%		+4.92%	+21.82%

May. 16	Transcript : GeoPark Limited, Q1 2024 Earnings Call, May 16, 2024
May. 15	Geopark Q1 Earnings Rise, Revenue Falls; Shares Drop After Hours	MT

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's high margin levels account for strong profits.
The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
This company will be of major interest to investors in search of a high dividend stock.
The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Over the past four months, analysts' average price target has been revised upwards significantly.
The opinion of analysts covering the stock has improved over the past four months.

Weaknesses

With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
The company's earnings releases usually do not meet expectations.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
GEOPARK LIMITED	+21.82%	574M	B-
CHEVRON CORPORATION	+8.86%	292B	A-
CONOCOPHILLIPS	+0.34%	133B	C
CNOOC LIMITED	+60.77%	129B	B+
CANADIAN NATURAL RESOURCES LIMITED	+20.61%	81.05B	B
EOG RESOURCES, INC.	+2.98%	70.26B	B-
OCCIDENTAL PETROLEUM CORPORATION	+4.67%	54.27B	C+
HESS CORPORATION	+6.90%	46.13B	A-
DIAMONDBACK ENERGY, INC.	+28.49%	35.19B	C+
WOODSIDE ENERGY GROUP LTD	-10.82%	34.26B	A-

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes