In the past week, GPRK stock has gone down by -0.80%, with a monthly gain of 11.51% and a quarterly plunge of -4.97%. The volatility ratio for the week is 2.90%, and the volatility levels for the last 30 days are 3.45% for Geopark Limited The simple moving average for the last 20 days is 6.58% for GPRK stock, with a simple moving average of -9.50% for the last 200 days.
Is It Worth Investing in Geopark Limited (NYSE: GPRK) Right Now?
The price-to-earnings ratio for Geopark Limited (NYSE: GPRK) is 4.94x, which is above its average ratio. Moreover, the 36-month beta value for GPRK is 0.74. Analysts have varying opinions on the stock, with 2 analysts rating it as a “buy,” 2 as “overweight,” 1 as “hold,” and 1 as “sell.”
The public float for GPRK is 32.23M and currently, short sellers hold a 6.72% of that float. On June 19, 2025, GPRK’s average trading volume was 1.04M shares.
GPRK) stock’s latest price update
Geopark Limited (NYSE: GPRK) has seen a decline in its stock price by -3.49 in relation to its previous close of 7.73. However, the company has experienced a -0.80% decline in its stock price over the last five trading sessions. businesswire.com reported 2025-06-18 that HONG KONG & LOS ANGELES–(BUSINESS WIRE)–New UNESCO Geopark Boat Tour of Hong Kong showcases an ecologically rich area with volcanic columns, time-sculpted rock formations and tunnel caves.
Analysts’ Opinion of GPRK
Many brokerage firms have already submitted their reports for GPRK stocks, with Jefferies repeating the rating for GPRK by listing it as a “Buy.” The predicted price for GPRK in the upcoming period, according to Jefferies is $14.50 based on the research report published on September 21, 2023 of the previous year 2023.
JP Morgan, on the other hand, stated in their research note that they expect to see GPRK reach a price target of $16. The rating they have provided for GPRK stocks is “Overweight” according to the report published on September 24th, 2020.
Stifel gave a rating of “Buy” to GPRK, setting the target price at $15 in the report published on May 28th of the previous year.
GPRK Trading at 9.92% from the 50-Day Moving Average
After a stumble in the market that brought GPRK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -36.35% of loss for the given period.
Stock Fundamentals for GPRK
Current profitability levels for the company are sitting at:
- 0.39 for the present operating margin
- 0.6 for the gross margin
The net margin for Geopark Limited stands at 0.13. The total capital return value is set at 0.2. Equity return is now at value 38.79, with 7.15 for asset returns.
Based on Geopark Limited (GPRK), the company’s capital structure generated 0.76 points at debt to capital in total, while cash flow to debt ratio is standing at 0.7. The debt to equity ratio resting at 3.12. The interest coverage ratio of the stock is 6.94.
Currently, EBITDA for the company is 409.07 million with net debt to EBITDA at 1.18. When we switch over and look at the enterprise to sales, we see a ratio of 1.48. The receivables turnover for the company is 10.75for trailing twelve months and the total asset turnover is 0.41. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.96.
Conclusion
To wrap up, the performance of Geopark Limited (GPRK) has been bad in recent times. The stock has received a bullish of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
