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5-day change | 1st Jan Change | ||
10.23 USD | -1.06% | -2.01% | +19.37% |
May. 16 | Transcript : GeoPark Limited, Q1 2024 Earnings Call, May 16, 2024 | |
May. 15 | Geopark Q1 Earnings Rise, Revenue Falls; Shares Drop After Hours | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company is one of the best yield companies with high dividend expectations.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- Analyst opinion has improved significantly over the past four months.
Weaknesses
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Oil & Gas Exploration and Production
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+19.37% | 568M | B- | ||
+4.64% | 288B | A- | ||
-3.51% | 131B | C | ||
+11.44% | 75.26B | B | ||
-0.63% | 69.07B | B- | ||
-0.39% | 52.74B | C+ | ||
+2.34% | 45.31B | A- | ||
-12.40% | 34.01B | A- | ||
+22.71% | 33.94B | C+ | ||
+3.29% | 29.6B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings GeoPark Limited