Alert: Negative Investment/Fundamental Signals (11/18/22)-GeoPark Ltd (NYSE: GPRK)


Notable negative changes in GeoPark Ltd (NYSE: GPRK) fundamentals have recently occurred: the stock’s power rating fell below 50, the consensus estimate for December, 2022 decreased significantly, and the consensus estimate for December, 2023 decreased significantly.

Extremely significant negative changes in GeoPark Ltd (NYSE: GPRK) investment behavior have recently occurred: the stock’s recent price decline challenged its longer term uptrend, and its longer term price trend turned down.

The stock is currently unrated.


Current PriceTarget Research Rating

With future capital returns forecasted to be below the cost of capital, GPRK is expected to be a major Value Eraser.

GeoPark is currently unrated.

Recent Price Action

GeoPark Ltd (NYSE: GPRK) stock closed at $14.00 on 11/18/22 after a modest decline of -0.7%. However, this decline was accompanied by exceptionally low trading volume at 31% of normal. The stock has declined -6.4% during the last week but has been strong relative to the market over the last nine months.

About John Lafferty 122561 Articles
During his career, John has developed valuation and stock rating methodologies, managed institutional portfolios and mutual funds, and provided equity research to institutional investors on thousands of companies. He has been Director of Research at PTR since its inception in 2004.

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