Geopark Stock Price on December 5, 2024

GPRK Stock  USD 10.95  0.29  2.58%   
Below is the normalized historical share price chart for GeoPark extending back to August 29, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GeoPark stands at 10.95, as last reported on the 11th of December 2024, with the highest price reaching 10.95 and the lowest price hitting 10.95 during the day.
IPO Date
15th of October 2010
200 Day MA
9.2882
50 Day MA
8.609
Beta
1.309
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in GeoPark Stock, it is important to understand the factors that can impact its price. GeoPark appears to be not too volatile, given 3 months investment horizon. GeoPark holds Efficiency (Sharpe) Ratio of 0.21, which attests that the entity had a 0.21% return per unit of risk over the last 3 months. By evaluating GeoPark's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please utilize GeoPark's Risk Adjusted Performance of 0.1471, downside deviation of 2.52, and Market Risk Adjusted Performance of 1.54 to validate if our risk estimates are consistent with your expectations.
  
At this time, GeoPark's Other Stockholder Equity is quite stable compared to the past year. Stock Based Compensation is expected to rise to about 7.4 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 53.9 M. . At this time, GeoPark's Price Book Value Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 5.02 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.1). GeoPark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.2099

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Estimated Market Risk

 3.07
  actual daily
27
73% of assets are more volatile

Expected Return

 0.64
  actual daily
12
88% of assets have higher returns

Risk-Adjusted Return

 0.21
  actual daily
16
84% of assets perform better
Based on monthly moving average GeoPark is performing at about 16% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GeoPark by adding it to a well-diversified portfolio.
Price Book
2.9653
Enterprise Value Ebitda
2.3761
Price Sales
0.782
Shares Float
30.5 M
Dividend Share
0.577

Related Headline

Evolution Petroleum Headline on 5th of December 2024

Filed transaction by Evolution Petroleum Director. Grant, award or other acquisition pursuant to Rule 16b-3(d)

GeoPark Valuation on December 5, 2024

It is possible to determine the worth of GeoPark on a given historical date. On December 5, 2024 GeoPark was worth 10.98 at the beginning of the trading date compared to the closed value of 11.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of GeoPark stock. Still, in general, we apply an absolute valuation method to find GeoPark's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of GeoPark where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against GeoPark's related companies.
 Open High Low Close Volume
  11.72    11.72    10.73    10.87    1,935,628  
12/05/2024
  10.98    11.27    10.71    11.11    969,397  
  10.99    11.09    10.60    10.85    776,693  
Backtest GeoPark  |  GeoPark History  |  GeoPark Valuation   PreviousNext  
Open Value
10.98
11.11
Closing Value
20.20
Upside

GeoPark Trading Date Momentum on December 5, 2024

On December 06 2024 GeoPark was traded for  10.85  at the closing time. The top price for the day was 11.09  and the lowest listed price was  10.60 . The trading volume for the day was 776.7 K. The trading history from December 6, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.34% . The overall trading delta against the current closing price is 1.17% .

GeoPark Fundamentals Correlations and Trends

By evaluating GeoPark's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among GeoPark's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. GeoPark financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About GeoPark Stock history

GeoPark investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GeoPark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeoPark will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GeoPark stock prices may prove useful in developing a viable investing in GeoPark
Last ReportedProjected for Next Year
Common Stock Shares Outstanding57.2 M53.9 M
Net Income Applicable To Common Shares258.1 M271 M

GeoPark Stock Technical Analysis

GeoPark technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of GeoPark technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of GeoPark trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

GeoPark Period Price Range

Low
December 11, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

GeoPark cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

GeoPark December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how GeoPark stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading GeoPark shares will generate the highest return on investment. By undertsting and applying GeoPark stock market strength indicators, traders can identify GeoPark entry and exit signals to maximize returns

GeoPark Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for GeoPark's price direction in advance. Along with the technical and fundamental analysis of GeoPark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeoPark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
When determining whether GeoPark is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if GeoPark Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Geopark Stock. Highlighted below are key reports to facilitate an investment decision about Geopark Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.
You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.091
Dividend Share
0.577
Earnings Share
1.97
Revenue Per Share
13.374
Quarterly Revenue Growth
(0.17)
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.