Geopark (NYSE:GPRK) Stock Crosses Above Fifty Day Moving Average - Here's Why

Key Points

• Price action: Geopark shares crossed above their 50‑day moving average ($8.80) on Monday, trading as high as $10.07 and finishing around $9.97—up about 6.1% on volume of ~1.83 million shares.
• Earnings beat: The company reported Q1 EPS of $0.59 versus a ($0.01) estimate and revenue of $110.3M versus $103.9M expected, with a 10.09% net margin and 39.05% return on equity.
• Analyst view and ownership: Analysts' consensus is a "Moderate Buy" with an average target of $11.50, and institutional investors hold roughly 68% of the stock.

Geopark Ltd (NYSE:GPRK - Get Free Report) passed above its 50-day moving average during trading on Monday . The stock has a 50-day moving average of $8.80 and traded as high as $10.07. Geopark shares last traded at $9.9720, with a volume of 1,829,940 shares.

Analysts Set New Price Targets

Several research firms have issued reports on GPRK. Zacks Research upgraded shares of Geopark to a "hold" rating in a research note on Thursday, January 1st. Jefferies Financial Group reiterated a "buy" rating and issued a $11.50 target price on shares of Geopark in a research note on Thursday, March 5th. Finally, Weiss Ratings raised Geopark from a "sell (d+)" rating to a "hold (c-)" rating in a report on Monday, January 12th. Two research analysts have rated the stock with a Buy rating and two have assigned a Hold rating to the company. Based on data from MarketBeat, Geopark presently has a consensus rating of "Moderate Buy" and an average target price of $11.50.

Geopark Trading Up 6.1%

The firm has a fifty day simple moving average of $8.80 and a two-hundred day simple moving average of $7.89. The company has a current ratio of 1.60, a quick ratio of 1.51 and a debt-to-equity ratio of 2.18. The stock has a market cap of $515.62 million, a PE ratio of 10.61 and a beta of 0.35.

Geopark (NYSE:GPRK - Get Free Report) last posted its quarterly earnings data on Tuesday, March 31st. The oil and gas company reported $0.59 earnings per share for the quarter, beating the consensus estimate of ($0.01) by $0.60. The firm had revenue of $110.29 million for the quarter, compared to analysts' expectations of $103.92 million. Geopark had a net margin of 10.09% and a return on equity of 39.05%. As a group, equities analysts expect that Geopark Ltd will post 1.97 earnings per share for the current fiscal year.

Geopark Dividend Announcement

The business also recently disclosed a quarterly dividend, which was paid on Tuesday, March 31st. Stockholders of record on Wednesday, March 11th were given a dividend of $0.03 per share. The ex-dividend date was Wednesday, March 11th. This represents a $0.12 annualized dividend and a dividend yield of 1.2%. Geopark's dividend payout ratio (DPR) is 12.77%.

Hedge Funds Weigh In On Geopark

Large investors have recently modified their holdings of the company. Caitong International Asset Management Co. Ltd raised its holdings in shares of Geopark by 86.1% during the 4th quarter. Caitong International Asset Management Co. Ltd now owns 6,775 shares of the oil and gas company's stock valued at $50,000 after buying an additional 3,134 shares in the last quarter. State of Wyoming raised its holdings in shares of Geopark by 39.2% during the 3rd quarter. State of Wyoming now owns 9,727 shares of the oil and gas company's stock valued at $62,000 after buying an additional 2,740 shares in the last quarter. StoneX Group Inc. purchased a new position in shares of Geopark during the 4th quarter valued at about $101,000. PharVision Advisers LLC purchased a new position in shares of Geopark during the 3rd quarter valued at about $117,000. Finally, Graham Capital Management L.P. purchased a new position in shares of Geopark during the 4th quarter valued at about $139,000. 68.21% of the stock is owned by hedge funds and other institutional investors.

Geopark Company Profile

Geopark Ltd. NYSE: GPRK is an independent oil and gas exploration and production company focused on Latin America. Founded in 2002 and with corporate offices in Canada and regional headquarters in Bogotá, Colombia, Geopark pursues the discovery and development of unconventional and conventional hydrocarbon resources. The company's strategy emphasizes asset consolidation in established basins alongside disciplined capital allocation to maximize production efficiency.

The company's core operations are centered in Colombia's Llanos Basin, where it holds interests in several producing blocks that deliver light crude oil to local and export markets.

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