GeoPark Ltd (NYSE: GPRK) has recently experienced significant negative changes in fundamentals: the consensus estimate for December, 2023 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2024 decreased significantly.
Recent meaningful negative changes in investment behavior have impacted GeoPark Ltd (NYSE: GPRK): its shorter term price trend turned down.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
Reflecting future returns on capital that are forecasted to exceed the cost of capital, GPRK is expected to continue to be a major Value Builder.
GeoPark has a current Value Trend Rating of C (High Neutral). This rating combines very contradictory signals from two proprietary PTR measures of a stock’s attractiveness. GeoPark has a very high Appreciation Score of 99 but a poor Power Rating of 20, leading to the High Neutral Value Trend Rating.
Recent Price Action
GeoPark Ltd (NYSE: GPRK) stock closed at $8.78 on 3/1/24 after a large increase of 2.1%. Moreover, unusually high trading volume at 164% of normal accompanied the advance. The stock has risen 2.2% during the last week but has been weak relative to the market over the last nine months.
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