Geopark Limited (GPRK) concluded trading on Thursday at a closing price of $6.62, with 4.17 million shares of worth about $27.58 million changed hands on the day. Half year performance of the stock remained negative as price took a plunge of -18.37% during that period and on May 15, 2025 the price saw a loss of about -5.16%. Currently the company’s common shares owned by public are about 51.32M shares, out of which, 37.60M shares are available for trading.
Stock saw a price change of -0.60% in past 5 days and over the past one month there was a price change of 4.75%. Year-to-date (YTD), GPRK shares are showing a performance of -28.59% which decreased to -31.11% when we look at its performance for past 12 months. Over the period of past 52 weeks, stock dropped to lowest price of $5.66 but also hit the highest price of $11.72 during that period. The average intraday trading volume for Geopark Limited shares is 843.48K. The stock is currently trading -1.73% below its 20-day simple moving average (SMA20), while that difference is down -7.66% for SMA50 and it goes to -22.12% lower than SMA200.
Geopark Limited (NYSE: GPRK) currently have 51.32M outstanding shares and institutions hold larger chunk of about 38.25% of that.
The stock has a current market capitalization of $339.67M and its 3Y-monthly beta is at 0.78. PE ratio of stock for trailing 12 months is 4.39, while it has posted earnings per share of $1.51 in the same period. It has Quick Ratio of 1.92 while making debt-to-equity ratio of 3.24. Volatility of a stock is a metric used to know how much the price of that stock is under influence and for GPRK, volatility over the week remained 5.08% while standing at 5.17% over the month.
Analysts are in expectations that Geopark Limited (GPRK) stock would likely to be making an EPS of 0 in the current quarter, while forecast for next quarter EPS is 0 and it is 1.28 for next year. For the current quarter EPS, analysts have given the company a lowest target 0 which is 0 at the higher side of the target for the same. Stock’s fiscal year EPS is expected to drop by -26.05% while it is estimated to decrease by -13.63% in next year. EPS is likely to shrink at an annualized rate of -6.23% for next 5-years, compared to annual growth of 13.96% made by the stock over the past 5-years.
Digging deeper we find that several firms have released their research notes about the support levels of the stock. Most recent of them is a note released by Jefferies on September 21, 2023 offering a Buy rating for the stock and assigned a target price of $14.50 to it. Coverage by JP Morgan stated Geopark Limited (GPRK) stock as an Overweight in their note to investors on September 24, 2020, suggesting a price target of $16 for the stock. Stock get a Market perform rating from BMO Capital Markets on March 16, 2020.
