Geopark Limited (NYSE:GPRK) shares, rose in value on Friday, February 14, with price up by 1.45% to the previous day’s close as strong demand from buyers drove the stock to $9.11.
Actively observing the price movement in the last trading, the stock closed the session at $8.98, falling within a range of $8.97 and $9.29. The value of beta (5-year monthly) was 1.326 whereas the PE ratio was 4.64 over 12-month period. Referring to stock’s 52-week performance, its high was $11.72, and the low was $7.24. On the whole, GPRK has fluctuated by -20.09% over the past month.
With the market capitalization of Geopark Limited currently standing at about $466.09 million, investors are eagerly awaiting this quarter’s results, scheduled for in March. The company’s Forward Dividend Ratio is 0.58, with its dividend yield at 6.33%.
Technical indicators serve as essential tools for traders, offering insights into market sentiment and potential price movements. We see that GPRK’s technical picture suggests that short-term indicators denote the stock is a 50% Sell on average. However, medium-term indicators have put the stock in the category of 50% Buy while long-term indicators on average have been pointing out that it is a 25% Sell.
The stock’s technical analysis shows that the PEG ratio is about 0.67, with the price of GPRK currently trading nearly -1.58% and -8.00% away from the simple moving averages for 20 and 50 days respectively. The Relative Strength Index (RSI, 14) currently indicates a reading of 44.88, while the 7-day volatility ratio is showing 3.15% which for the 30-day chart, stands at 4.94%. Furthermore, Geopark Limited (GPRK)’s beta value is 1.35, and its average true range (ATR) is 0.43.
A comparison of Geopark Limited (GPRK) with its peers suggests the former has fared considerably weaker in the market. GPRK showed an intraday change of 1.45% in last session, and over the past year, it grew by 7.68%%.
Data on historical trading for Geopark Limited (NYSE:GPRK) indicates that the trading volumes over the past 10 days have averaged 0.69 and over the past 3 months, they’ve averaged 745.54K. According to company’s latest data on outstanding shares, there are 51.19 million shares outstanding.
Nearly 26.72% of Geopark Limited’s shares belong to company insiders and institutional investors own 41.87% of the company’s shares. The data on short interest also indicates that stock shorts accounted for 1.43 million shares as on 2025-01-31, resulting in a short ratio of 1.68. According to the data, the short interest in Geopark Limited (GPRK) stood at 346.00 of shares outstanding as of 2025-01-31; the number of short shares registered in 2024-12-31 reached 1.01 million. The stock has fallen by -1.73% since the beginning of the year, thereby showing the potential of a further growth. This could raise investors’ confidence to be optimistic about the GPRK stock heading into the next quarter.
