Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
9.695 USD | +0.05% | -0.52% | +12.60% |
Apr. 25 | Geopark Limited Reports Consolidated Production Results for the First Quarter Ended March 31, 2024 | CI |
Apr. 25 | GeoPark Limited Provides Production Guidance for the Full Year 2024 | CI |
Summary
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The company is in a robust financial situation considering its net cash and margin position.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- The company is one of the best yield companies with high dividend expectations.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- 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. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+12.60% | 538M | B- | ||
+11.11% | 306B | A- | ||
+11.58% | 153B | C | ||
+52.00% | 124B | B+ | ||
+22.29% | 83.43B | B | ||
+12.18% | 78.06B | B- | ||
+21.19% | 62.81B | B- | ||
+13.60% | 60.08B | C+ | ||
+12.82% | 49.91B | A- | ||
+32.50% | 37.05B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
- Stock Market
- Equities
- GPRK Stock
- Ratings GeoPark Limited