The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite strong stock market performance and technicals, the fundamentals don't support the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 4.72, which is lower than the Oil & Gas industry's average of 7.21. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 119.79M, representing a year-over-year decrease of 37.02%, while its net profit experienced a year-over-year decrease of 140.15%.
Key Metrics
The company’s current valuation score is 7.58, which is higher than the Oil & Gas industry's average of 7.44. Its current P/E ratio is 9.69, which is 1.22% below the recent high of 9.81 and 73.62% above the recent low of 2.56.
The company’s current earnings forecast score is 8.00, which is higher than the Oil & Gas industry's average of 7.36. The average price target for GeoPark Ltd is 9.00, with a high of 10.50 and a low of 9.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.21, which is higher than the Oil & Gas industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 9.23 and the support level at 6.46, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 3.00, which is lower than the Oil & Gas industry's average of 5.67. The latest institutional shareholding proportion is 35.85%, representing a quarter-over-quarter decrease of 51.44%. The largest institutional shareholder is James Simons, holding a total of 2.84M shares, representing 5.53% of shares outstanding, with 10.79% decrease in holdings.
The company’s current risk assessment score is 5.97, which is lower than the Oil & Gas industry's average of 6.35. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
