GPRK 株価分析 — Geopark LTD (Energy >> Oil & Gas E&P)
GPRK に関するよくある質問
GPRKのPER(株価収益率)は?
Geopark LTD(GPRK)は現在PER 9.43倍で取引されています。
GPRKのROE(自己資本利益率)は?
Geopark LTDのROEは19.41%です。
GPRKの配当利回りは?
Geopark LTDの配当利回りは0.94%です。
GPRKの品質スコア(Quality Score)は?
当社のAIはGPRKの総合財務品質を100点中46点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
GPRKは今が買い時ですか?
当社AIのタイミングスコアは100点中27点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
GPRKはどのセクターに属しますか?
Geopark LTDはEnergy >> Oil & Gas E&Pセクターに分類されます(NYSE市場)
GPRK AI Analysis Summary
Our AI summary for GPRK: Geopark LTD (NYSE), Energy >> Oil & Gas E&P sector. The stock currently trades at a P/E of 9.43, ROE of 19.41%, a dividend yield of 0.94%. Its financial Quality Score stands at 46/100 — fundamentals below the market average. The AI Timing Score is 27/100 — most technical signals do not support an entry at this point. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 9.50
Price
-0.25
(-2.56%)
Day Change
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GPRK, ファンダメンタルスコアはnot good ( ファンダメンタル = 46) そして テクニカルスコアは ...(Sign In to See)...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEの伸びが低い
昨年度のROEが一昨年比で低い
ROAがROEに比べて低い
ROAの伸びが低い
Last-year ROA is lower than last-2-years ROA.
NPMが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not quite good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
50% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | N/A |
| Magic Formula Rank by ROA |
702
|
| Magic Formula Rank by ROE |
702
|
| Magic Formula Rank by ROIC |
641
|
| Price | 9.50 |
| PBV / Sector |
2.16 / 4.14
|
| Earning Per Share | 0.85 |
| PE / Sector |
9.43 / 14.79
GREAT
|
| PEG or PE/Growth / Sector |
-0.28 / -0.11
|
| Average 1M Daily Value |
3.28 M
GREAT
|
| Average 1W Daily Value |
3.25 M
GREAT
|
| Timing Factors |
|
28% |
| Financial Health |
|
37% |
| ポイントになる統計 |
|
62% |
| 配当 |
|
62% |
| 登録情報 |
| Analyze Date | 2026-08-04 08:01:36 |
| Symbol | GPRK |
| Name | GEOPARK LTD |
| Sector | Energy >> Oil & Gas E&P |
| Market | NYSE |
| Listed Shares | 64.90 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 632.73 / 15,574.84 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: Calle 94 N° 11-30, Bogotá, Colombia
Phone: 57 601 743 2337
Website: https://www.geo-park.com
Employees: 382
Sector: Energy >> Oil & Gas E&P
Description: GeoPark Limited operates as an oil and natural gas exploration and production company in Chile, Colombia, Brazil, Argentina, Ecuador, and other Latin American countries. It engages in the exploration, development, drilling, and production of oil and natural gas reserves. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in May 2009. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.
Analyst Ratings & Target Price
ME vs SECTOR Energy >> Oil & Gas E&P
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