NYSE:GPRK - GeoPark Limited
$18.24
 $-0.19
-1.03%
4:00PM EDT
2019-07-15
GeoPark Limited, formerly GeoPark Holdings Limited, (GeoPark) is an oil and gas explorer, operator and consolidator with operations and producing properties in Chile, Colombia, Brazil, Argentina and Peru. The Company has working or economic interests in 27 hydrocarbons blocks, including 26 onshore blocks, eleven in production, as well as an additional shallow-offshore concession in Brazil that includes the Manati Field. In addition, the Company hastwo new concessions in Brazil that are subject to confirmation of qualification requirements by the Brazilian National Petroleum Agency. As of December 31, 2013, we had net proved reserves of 20.1 million barrels of oil equivalent (mmboe) (composed of 74% oil and 26% natural gas), of which 10.7 mmboe (53%) and 9.4 mmboe (47%) were in Chile and Colombia, respectively. Read more at  reuters.com
sector:  energy
industry:  oil gas exploration production
the data below are updated and published after 9pm EDT each trading day
  GPRK     avg for
industry  
  avg for
sector  
42 stocks weight:  216. 00   134. 61   152. 37  
42 stocks rank:  440. 00   1. 23 K 1. 02 K
# analyst opinions:  4. 00   19. 44   14. 21  
mean recommendation:  1. 60   1. 73   2. 03  

quick ratio:  0. 80   1. 51   0. 80  
current ratio:  1. 12   1. 69   1. 15  

target price low:  21. 50   76. 84   58. 36  
target price avg:  24. 75   92. 85   69. 80  
target price high:  27. 50   118. 90   85. 21  
1-yr high:  21. 04   95. 00   72. 41  
last close:  18. 43   74. 76   60. 88  
50-day avg:  16. 83   73. 25   59. 41  
200-day avg:  17. 00   75. 41   60. 68  
1-yr low:  11. 45   61. 25   50. 32  
volume:  108. 73 K 3. 08 M 3. 63 M
50-day avg volume:  261. 65 K 4. 17 M 4. 50 M
200-day avg volume:  257. 33 K 4. 32 M 5. 18 M

1-day return:  0. 11 % 0. 43 % 0. 03 %
this week return:  1. 15 % 1. 82 % 1. 55 %
12-wk return:  3. 13 % -8. 00 % -1. 83 %
52-wk return:  -10. 78 % -17. 89 % -4. 95 %

enterprise value (EV):  1. 41 B 46. 62 B 113. 56 B
market cap:  1. 13 B 41. 60 B 100. 15 B
EBITDA:  369. 80 M 5. 02 B 11. 67 B
enterprise multiple (EV/EBITDA):  3. 82   4. 91   7. 31  
enterprise/revenue (EV/R):  2. 25   2. 72   2. 27  
total revenue:  627. 42 M 10. 97 B 70. 58 B
total debt:  454. 16 M 6. 81 B 21. 34 B
debt/equity:  295. 44   67. 88   88. 31  
net income (common):  73. 67 M 1. 77 B 4. 69 B

shares outstanding:  61. 32 M 496. 63 M 1. 66 B
shares:  33. 31 M 527. 33 M 1. 38 B
shares short:  300. 35 K 11. 27 M 14. 87 M
shares short prior month:  160. 60 K 10. 61 M 14. 17 M
short ratio:  0. 97   3. 12   3. 82  
short % of float:  0. 86 % 3. 29 % 2. 15 %
total cash/share:  2. 40   2. 39   2. 16  
total cash:  146. 98 M 1. 88 B 4. 01 B
free cash flow:  116. 75 M 705. 29 M 3. 24 B
operating cash flow:  261. 24 M 4. 31 B 10. 13 B

book value:  2. 51   45. 78   40. 91  
price/book:  7. 35   2. 41   2. 11  
gross profits:  436. 22 M 37. 41 B 406. 58 B
operating margins:  39. 69 % 17. 73 % 10. 56 %
EBITDA margins:  58. 94 % 53. 73 % 28. 79 %
profit margins:  11. 74 % 16. 85 % 9. 40 %
gross margins:  72. 99 % 64. 74 % 39. 15 %

1-yr max volatility:  8. 98 % --- ---
1-yr mean volatility:  2. 11 % 1. 20 % 1. 10 %

1-yr EPS:  1. 13   4. 76   3. 72  
forward EPS:  3. 12   4. 88   4. 35  
P/E:  16. 31   9. 90   12. 45  
forward P/E:  5. 95   17. 32   14. 55  
PE/G:  0. 93   2. 49   3. 98  
growth:  17. 60 % 32. 66 % 8. 94 %
earnings high:  0. 62   0. 81   0. 98  
earnings avg:  0. 56   0. 60   0. 81  
earnings low:  0. 50   0. 39   0. 65  
revenue high:  182. 00 M 3. 44 B 28. 02 B
revenue avg:  174. 95 M 3. 08 B 21. 20 B
revenue low:  167. 90 M 2. 79 B 23. 41 B
earnings growth:  7. 10 % 90. 89 % 17. 55 %
1-qtr earnings growth:  6. 80 % 86. 82 % 20. 46 %
return on assets:  18. 20 % 11. 73 % 5. 36 %
return on equity:  64. 42 % 27. 51 % 14. 98 %
revenue growth:  21. 20 % 13. 89 % 4. 68 %
revenue/share:  10. 35   16. 20   39. 63  

beta (1yr vs S&P500):  1. 34   1. 25   0. 86  
sharpe (1yr):  0. 10   -0. 56   -0. 26  

held % insiders:  46. 62 % 4. 28 % 5. 49 %
held % institutions:  35. 16 % 64. 76 % 50. 32 %

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the data below are updated and re-published at 8pm EDT after each trading day

2019-07-14 : GPRK
.    125.942 =       125.942 :: --> INITIAL WEIGHT <--
.     + 1.13 =       127.072 :: earnings per-share addition
.                               --> FUNDAMENTALS <--
.    x 2.134 =       271.198 :: P/E factor
.    x 1.019 =        276.41 :: PE/G factor
.    x 1.667 =        460.84 :: beta factor
.    x 0.674 =       310.813 :: sharpe factor
.    x 2.662 =       827.486 :: current ratio factor
.    x 1.846 =      1527.196 :: quick ratio factor
.    x 1.425 =      2176.416 :: short ratio factor
.    x 1.343 =      2923.929 :: return on assets factor
.    x 1.914 =      5597.053 :: return on equity factor
.    x 1.174 =      6571.618 :: earnings growth factor
.     x 1.38 =      9067.464 :: revenue growth factor
.    x 1.827 =     16564.351 :: EV/R factor
.    x 1.086 =     17986.681 :: price-to-book factor
.    x 3.907 =     70280.729 :: EBITDA factor
.    x 1.333 =     93703.741 :: EBITDA vs industry factor
.    x 1.381 =    129451.431 :: debt-to-revenue factor
.    x 1.878 =     243123.59 :: debt-to-equity factor
.                               --> PERFORMANCE <--
.     x 1.94 =    471750.469 :: sector+industry 1-year gains factor
.     x 0.92 =    434024.169 :: industry 12-weeks return factor
.    x 1.312 =    569644.516 :: industry 2-weeks return factor
.    x 0.985 =    560973.383 :: company one-year gains+dividend factor
.    x 3.279 =   1839410.401 :: company 13 weeks' performance factor
.    x 1.153 =   2120551.693 :: 5-day avg > 200-day avg
.    x 1.367 =   2898167.122 :: 5-day avg > 50-day avg
.    x 0.996 =   2885567.507 :: "drift" penalty 3 days ago
.    / 1.869 =   1543889.556 :: overall "drift" factor
.    x 0.859 =   1325605.296 :: largest single-day jump factor
.    x 0.992 =   1315458.686 :: volatility factor
.    x 0.994 =   1307048.812 :: 42-day volatility factor
.    x 1.551 =   2026778.402 :: notable returns + performance factor
.    x 2.124 =   4305155.097 :: performance vs s&p500 factor
.    x 3.389 =  14590950.514 :: inverse volume-to-price factor
.                               --> PROJECTIONS <--
.    x 1.311 =  19131077.906 :: forward EPS factor
.    x 1.576 =  30157948.201 :: forward P/E factor
.    x 1.233 =  37193797.752 :: industry recommendation factor
.    x 2.542 =  94531483.126 :: company recommendation factor
.    x 1.005 =  94988591.007 :: factor historical industry gain for week 28
.    x 1.506 = 143089240.677 :: target low factor
.    x 1.195 = 171019926.253 :: target mean factor
.    x 1.029 = 176058840.658 :: target high factor
.   x 10.371 = 1825921968.266 :: spline projection factor
.                               --> FINAL ADJUSTMENTS <--
.  quad root =       206.714 :: reduced for readability
.    + 9.288 =       216.003 :: add/subtract for investor sentiment
.                               --> FINAL WEIGHT <--
.                    216.003 :: FINAL WEIGHT for NYSE:GPRK


 


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