GeoPark Limited (GPRK): Is GPRK is worth-buying stock?

Stifel announced it was Initiated coverage of GeoPark Limited in a research note on May 28, 2020. The analysts assigned a Buy rating to the stock. Scotiabank rated the stock as a Sector perform in a research noted published on April 07, 2020. BMO Capital Markets rated the stock as a Market perform in a research note published on March 16, 2020.

GPRK Recent Trade

The share price of GPRK descended by -$0.57 during the exchanging session on 07/09/20 to exchange at $10.08. GeoPark Limited stock has an exchanging volume of 73024.0 shares, which is low, contrasted with its 3-months average volume of 272.83K shares. Its market capitalization has now reached to $556.62M and analysts have a consensus target price of $17.24 in the 12-month period.

GPRK Past Trading Activity

The market tends to become urbane often, in any event, for prepared investors and traders. In any event, when a merchant got what he/she had expected, the market occasionally chooses to move the other way. This instability leads a few traders questioning and re-thinking their moves. This is the reason becoming acquainted with past price performance, just as both long and short time period, is significant. If we look the past performance, during the last one week, GPRK price has rose by 1.41%. In the course of past three months sees the stock go up around 6.78%, while it has lost -51.97% over the past six months and -54.21% since the start of the year.

GPRK Earning History

Earnings per share are the amount of profit that a company produces during a specific period, which is usually defined as a quarter (three calendar months) or a year. In recent quarter of (Jun 2020), the firm recorded a revenue of 133.24 billion, which was higher than the gauge of 33.4M made by certain experts. For that equivalent quarter, GeoPark Limited posted $0.18 earnings per share (EPS) which was underneath the consensus estimate of $0.42 by -$0.24, which represents to a reduction by -57.10%.

GPRK Price Performance

Let us presently take a gander at a portion of its probable help and opposition resistance. Late research on GeoPark Limited has seen its stock exchanging -14.82% underneath its three-month high price. A glance at the opposite side additionally observes stock exchanging +59.49% above its three-month low. A more extensive look sees GPRK exchanging -55.26% beneath its 52-week high and 85.29% above from its 52-week low price.

GPRK Instability & Beta Factor

The Volatility of a stock means that the stock’s drop or increase in the event that the more extensive market drops or rushes. A beta score higher than 1 implies that a stock is profoundly unpredictable while underneath 1 implies that the Volatility of a stock is low. If we look trading Volatility. Its 7-day Volatility is around 6.62%, while it has a month to month instability of 6.46%. The company has an ATR (Average True Range) of 0.71 and a beta factor of 1.46.

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