Alert: Negative Investment/Fundamental Signals (11/27/23)-GeoPark Ltd (NYSE: GPRK)


GeoPark Ltd (NYSE: GPRK). Meaningful negative changes in fundamentals have recently occurred: the consensus estimate for December, 2023 decreased significantly, significant quarterly earnings deceleration occurred, and the consensus estimate for December, 2024 decreased significantly.

GeoPark Ltd (NYSE: GPRK). Significant negative changes in investment behavior have recently occurred: negative upside/downside volume developed.

In light of these highly negative signals we are reviewing our current Overall Rating of B. We would view the shares with caution pending completion of this review in the next several days.


Current PriceTarget Research Rating

GPRK’s future returns on capital are forecasted to be above the cost of capital. Accordingly, the company is expected to continue to be a major Value Builder.

GeoPark has a current Value Trend Rating of B (Positive). The Value Trend Rating reflects inconsistent signals from PTR’s two proprietary measures of a stock’s attractiveness. GeoPark has a very high Appreciation Score of 99 but a neutral Power Rating of 45, resulting in the Positive Value Trend Rating.

Recent Price Action

GeoPark Ltd (NYSE: GPRK) stock declined by -1.7% on 11/27/23. The shares closed at $9.27. The stock has performed in line with the market over the last nine months and has risen 5.3% during the last week.

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