GPRK Stock Summary and Trading Ideas (Geopark Common Shares | NYSE:GPRK)

GeoPark Ltd is a Latin American oil and gas exploration and production company with assets in Colombia, Ecuador, Chile, Brazil and Argentina. The company generates revenue from the sale of crude oil, condensate and natural gas net of value-added tax and discounts related to the sale and overriding royalties due to the ex-owners of oil and gas properties where the royalty arrangements represent a retained working interest in the property.

Geopark Common Shares trades on the NYSE stock market under the symbol GPRK.

As of May 6, 2024, GPRK stock price climbed to $9.43 with 347,727 million shares trading.

GPRK has a beta of 0.03, meaning it tends to be less sensitive to market movements. GPRK has a correlation of 0.00 to the broad based SPY ETF.

GPRK has a market cap of $523.09 million. This is considered a Small Cap stock.

Last quarter Geopark Common Shares reported $200 million in Revenue and $.47 earnings per share. This fell short of revenue expectation by $-7 million and missed earnings estimates by -$.01.

In the last 3 years, GPRK stock traded as high as $18.52 and as low as $8.05.

The top ETF exchange traded funds that GPRK belongs to (by Net Assets): GXG, PRFZ, FEMS, EWX, VRAI.

GPRK has underperformed the market in the last year with a price return of -1.9% while the SPY ETF gained +28.3%. However, in the short term, GPRK had mixed performance relative to the market. It has outperformed in the last 3 months, returning +14.3% vs +4.8% return in SPY. But in the last 2 weeks, GPRK shares have been beat by the market, returning -4.7% compared to an SPY return of +4.3%.

GPRK support price is $9.18 and resistance is $9.59 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that GPRK stock will trade within this expected range on the day.