Gulf Keystone Petroleum (GKP) Share Price, News & Analysis

Company Overview

Gulf Keystone Petroleum Limited engages in oil and gas exploration, development, and production in the Kurdistan Region of Iraq. The company operates Shaikan field that covers an area of approximately 280 square kilometers, which is located north-west of Erbil. It also provides management, support, geological, geophysical, and engineering services. The company was incorporated in 2001 and is based in Hamilton, Bermuda.

Key Stats

• Today's Range: 186.80 to 193.80
• 50-Day Range: 187 to 225
• 52-Week Range: 160.60 to 235
• Volume: 626,651 shs
• Average Volume: 1.16 million shs
• Market Capitalization: £415.75 million
• P/E Ratio: 12.19
• Dividend Yield: 4.04%
• Price Target: GBX 276
• Consensus Rating: Buy

Gulf Keystone Petroleum Stock Analysis - MarketRank™

Gulf Keystone Petroleum scored higher than 91% of companies evaluated by MarketBeat. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.7 / 5
• Analyst Rating: Buy

Consensus Rating

Gulf Keystone Petroleum has received a consensus rating of Buy. The company's average rating score is 3.00, and is based on no strong buy ratings, 2 buy ratings, no hold ratings, and no sell ratings.

Upside Potential

Gulf Keystone Petroleum has a consensus price target of GBX 276, representing about 44.1% upside from its current price of GBX 191.60.

Amount of Analyst Coverage

Gulf Keystone Petroleum has only been the subject of 1 research reports in the past 90 days.

Earnings and Valuation

• Score: 3.1 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Gulf Keystone Petroleum is 12.21, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 26.62.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gulf Keystone Petroleum is 12.21, which means that it is trading at a less expensive P/E ratio than the Energy sector average P/E ratio of about 20.99.

Price to Earnings Growth Ratio

Gulf Keystone Petroleum has a PEG Ratio of 0.06. PEG Ratios below 1 indicate that a company could be undervalued.

Price to Book Value per Share Ratio

Gulf Keystone Petroleum has a P/B Ratio of 0.84. P/B Ratios below 1 indicate that a company could be undervalued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for GKP.

Dividend

• Score: 1.7 / 5
• Dividend Strength: Weak

Dividend Leadership

Gulf Keystone Petroleum is a leading dividend payer. It pays a dividend yield of 4.04%, putting its dividend yield in the top 25% of dividend-paying stocks.

Dividend Growth

Gulf Keystone Petroleum does not have a long track record of dividend growth.

Dividend Coverage

The dividend payout ratio of Gulf Keystone Petroleum is 108.84%. Payout ratios above 75% are not desirable because they may not be sustainable.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 3 news articles for Gulf Keystone Petroleum this week, compared to 0 articles on an average week.

Company Ownership

• Score: 4.2 / 5
• Insider Trading: Acquiring Shares

Cluster Insider Buying

3 insiders have purchased shares of Gulf Keystone Petroleum in the last three months. Multiple insiders buying is a strong bullish signal.

Net Insider Buying

Over the last three months, insiders have purchased a net £66,981.83 in company stock, which represents 0.0161% of the company's market cap.

Insider Buying vs. Insider Selling

In the past three months, Gulf Keystone Petroleum insiders have bought more of their company's stock than they have sold. Specifically, they have bought £66,981.83 in company stock and sold GBX 0 in company stock.

Percentage Held by Insiders

16.03% of the stock of Gulf Keystone Petroleum is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

6.24% of the stock of Gulf Keystone Petroleum is held by institutions.

Industry, Sector and Symbol

• Stock Exchange: LON
• Sector: Energy
• Industry: Oil, Gas & Consumable Fuels
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: LON:GKP
• CIK: N/A
• Web: www.gulfkeystone.com
• Phone: +1-441-2954630
• Fax: N/A
• Employees: 471
• Year Founded: N/A

Price Target and Rating

• Average Price Target for Gulf Keystone Petroleum: GBX 276
• High Price Target: GBX 277
• Low Price Target: GBX 275
• Potential Upside/Downside: +44.8%
• Consensus Rating: Buy
• Rating Score (0-4): 3.00
• Research Coverage: 2 Analysts

Profitability

• EPS (Trailing Twelve Months): GBX 15.69
• Trailing P/E Ratio: 12.15
• Forward P/E Ratio: N/A
• P/E Growth: 0.06
• Net Income: -£9.57 million
• Net Margins: 21.45%
• Pretax Margin: N/A
• Return on Equity: 7.38%
• Return on Assets: -0.98%

Debt

• Debt-to-Equity Ratio: 0.25
• Current Ratio: 2.00
• Quick Ratio: 2.18

Sales & Book Value

• Annual Sales: £139.43 million
• Price / Sales: 2.97
• Cash Flow: GBX 102.41 per share
• Price / Cash Flow: 1.86
• Book Value: GBX 226.97 per share
• Price / Book: 0.84

Miscellaneous

• Outstanding Shares: 217,443,000
• Free Float: N/A
• Market Cap: £414.45 million
• Optionable: Not Optionable
• Beta: 0.12