Geopark Stock Price History
GPRK Stock | USD 8.25 0.43 5.50% |
Below is the normalized historical share price chart for GeoPark extending back to August 29, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of GeoPark stands at 8.25, as last reported on the 16th of March 2025, with the highest price reaching 8.25 and the lowest price hitting 7.89 during the day.
If you're considering investing in GeoPark Stock, it is important to understand the factors that can impact its price. GeoPark holds Efficiency (Sharpe) Ratio of -0.1, which attests that the entity had a -0.1 % return per unit of risk over the last 3 months. GeoPark exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GeoPark's Risk Adjusted Performance of (0.09), standard deviation of 3.19, and Market Risk Adjusted Performance of (0.73) to validate the risk estimate we provide.
At this time, GeoPark's Other Stockholder Equity is quite stable compared to the past year. Stock Based Compensation To Revenue is expected to rise to 0.02 this year, although the value of Total Stockholder Equity will most likely fall to about 123.8 M. . At this time, GeoPark's Price Book Value Ratio is quite stable compared to the past year. Price To Free Cash Flows Ratio is expected to rise to 4.52 this year, although the value of Price Earnings To Growth Ratio will most likely fall to (0.09). GeoPark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of October 2010 | 200 Day MA 9.2448 | 50 Day MA 9.2164 | Beta 1.36 |
GeoPark |
Sharpe Ratio = -0.1016
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Negative Returns | GPRK |
Estimated Market Risk
3.23 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.33 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average GeoPark is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of GeoPark by adding GeoPark to a well-diversified portfolio.
Price Book 1.9692 | Enterprise Value Ebitda 2.2325 | Price Sales 0.6391 | Shares Float 33.6 M | Dividend Share 0.588 |
GeoPark Stock Price History Chart
There are several ways to analyze GeoPark Stock price data. The simplest method is using a basic GeoPark candlestick price chart, which shows GeoPark price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 15, 2025 | 11.4 |
Lowest Price | March 4, 2025 | 7.56 |
GeoPark March 16, 2025 Stock Price Synopsis
Various analyses of GeoPark's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell GeoPark Stock. It can be used to describe the percentage change in the price of GeoPark from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of GeoPark Stock.GeoPark Price Daily Balance Of Power | 1.19 | |
GeoPark Price Action Indicator | 0.40 | |
GeoPark Price Rate Of Daily Change | 1.05 |
GeoPark March 16, 2025 Stock Price Analysis
GeoPark Stock Price History Data
The price series of GeoPark for the period between Mon, Dec 16, 2024 and Sun, Mar 16, 2025 has a statistical range of 3.84 with a coefficient of variation of 11.33. Under current investment horizon, the daily prices are spread out with arithmetic mean of 9.38. The median price for the last 90 days is 9.16. The company completed 251:250 stock split on 24th of February 2020. GeoPark completed dividends distribution on 2025-03-19.Open | High | Low | Close | Volume | ||
03/16/2025 | 7.89 | 8.25 | 7.89 | 8.25 | ||
03/14/2025 | 7.89 | 8.25 | 7.89 | 8.25 | 643,196 | |
03/13/2025 | 7.94 | 8.07 | 7.82 | 7.82 | 532,541 | |
03/12/2025 | 7.69 | 8.04 | 7.69 | 7.99 | 1,058,494 | |
03/11/2025 | 7.77 | 8.00 | 7.54 | 7.62 | 779,698 | |
03/10/2025 | 8.05 | 8.07 | 7.55 | 7.73 | 986,212 | |
03/07/2025 | 8.05 | 8.34 | 7.97 | 8.02 | 796,442 | |
03/06/2025 | 7.80 | 8.09 | 7.43 | 8.03 | 1,476,342 | |
03/05/2025 | 7.58 | 7.80 | 7.49 | 7.65 | 1,371,101 | |
03/04/2025 | 7.63 | 7.73 | 7.36 | 7.56 | 1,263,703 | |
03/03/2025 | 8.14 | 8.29 | 7.56 | 7.67 | 1,221,292 | |
02/28/2025 | 8.29 | 8.35 | 8.02 | 8.10 | 669,550 | |
02/27/2025 | 8.65 | 8.71 | 8.26 | 8.34 | 780,877 | |
02/26/2025 | 8.58 | 8.92 | 8.58 | 8.69 | 584,714 | |
02/25/2025 | 8.79 | 8.89 | 8.53 | 8.53 | 886,377 | |
02/24/2025 | 8.77 | 9.02 | 8.77 | 8.82 | 597,914 | |
02/21/2025 | 9.44 | 9.50 | 8.76 | 8.77 | 906,403 | |
02/20/2025 | 9.28 | 9.48 | 9.10 | 9.28 | 833,596 | |
02/19/2025 | 9.22 | 9.54 | 9.14 | 9.24 | 718,183 | |
02/18/2025 | 9.11 | 9.34 | 9.03 | 9.13 | 590,010 | |
02/14/2025 | 9.05 | 9.29 | 8.97 | 9.11 | 809,381 | |
02/13/2025 | 8.96 | 9.02 | 8.90 | 8.98 | 329,722 | |
02/12/2025 | 8.96 | 9.11 | 8.89 | 8.92 | 624,522 | |
02/11/2025 | 9.12 | 9.31 | 9.01 | 9.04 | 518,424 | |
02/10/2025 | 8.89 | 9.34 | 8.89 | 9.04 | 909,426 | |
02/07/2025 | 9.04 | 9.13 | 8.75 | 8.78 | 534,463 | |
02/06/2025 | 8.87 | 9.05 | 8.87 | 9.01 | 678,984 | |
02/05/2025 | 8.96 | 9.07 | 8.76 | 8.81 | 554,571 | |
02/04/2025 | 9.02 | 9.22 | 8.84 | 9.00 | 1,185,362 | |
02/03/2025 | 9.05 | 9.29 | 8.96 | 9.15 | 1,028,261 | |
01/31/2025 | 9.60 | 9.60 | 9.14 | 9.16 | 527,628 | |
01/30/2025 | 9.14 | 9.62 | 9.13 | 9.49 | 733,405 | |
01/29/2025 | 9.17 | 9.38 | 8.94 | 9.32 | 640,521 | |
01/28/2025 | 9.43 | 9.51 | 8.91 | 9.16 | 939,689 | |
01/27/2025 | 9.16 | 9.46 | 8.98 | 9.43 | 856,701 | |
01/24/2025 | 9.50 | 9.65 | 9.28 | 9.29 | 791,540 | |
01/23/2025 | 9.67 | 9.96 | 9.37 | 9.37 | 660,854 | |
01/22/2025 | 9.99 | 10.13 | 9.65 | 9.69 | 776,308 | |
01/21/2025 | 10.26 | 10.36 | 9.52 | 9.92 | 1,785,031 | |
01/17/2025 | 10.00 | 11.19 | 10.00 | 10.45 | 1,054,800 | |
01/16/2025 | 11.35 | 11.45 | 10.73 | 10.76 | 907,368 | |
01/15/2025 | 10.77 | 11.67 | 10.71 | 11.40 | 1,411,837 | |
01/14/2025 | 11.20 | 11.21 | 10.74 | 10.80 | 690,282 | |
01/13/2025 | 11.00 | 11.36 | 10.84 | 11.12 | 884,967 | |
01/10/2025 | 11.52 | 11.63 | 10.90 | 11.00 | 983,056 | |
01/08/2025 | 10.95 | 11.25 | 10.62 | 11.21 | 899,811 | |
01/07/2025 | 10.41 | 11.10 | 10.31 | 11.04 | 733,009 | |
01/06/2025 | 10.80 | 10.99 | 10.26 | 10.31 | 607,088 | |
01/03/2025 | 10.25 | 10.61 | 10.00 | 10.54 | 1,091,042 | |
01/02/2025 | 9.38 | 10.19 | 9.38 | 10.14 | 678,633 | |
12/31/2024 | 9.16 | 9.40 | 9.16 | 9.27 | 242,925 | |
12/30/2024 | 8.85 | 9.27 | 8.82 | 9.12 | 693,423 | |
12/27/2024 | 8.65 | 8.84 | 8.50 | 8.81 | 946,387 | |
12/26/2024 | 8.94 | 9.00 | 8.77 | 8.77 | 260,514 | |
12/24/2024 | 8.96 | 9.14 | 8.79 | 8.96 | 238,951 | |
12/23/2024 | 9.05 | 9.14 | 8.88 | 8.96 | 558,837 | |
12/20/2024 | 9.22 | 9.42 | 9.07 | 9.15 | 455,367 | |
12/19/2024 | 9.76 | 9.95 | 9.28 | 9.29 | 645,990 | |
12/18/2024 | 10.30 | 10.37 | 9.58 | 9.61 | 518,724 | |
12/17/2024 | 10.30 | 10.38 | 9.91 | 10.30 | 560,167 | |
12/16/2024 | 10.65 | 10.78 | 10.36 | 10.40 | 466,065 |
About GeoPark Stock history
GeoPark investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for GeoPark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in GeoPark will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing GeoPark stock prices may prove useful in developing a viable investing in GeoPark
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 65.8 M | 53.9 M | |
Net Income Applicable To Common Shares | 258.1 M | 271 M |
GeoPark Stock Technical Analysis
GeoPark technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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GeoPark Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for GeoPark's price direction in advance. Along with the technical and fundamental analysis of GeoPark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of GeoPark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.09) | |||
Jensen Alpha | (0.32) | |||
Total Risk Alpha | 0.0248 | |||
Treynor Ratio | (0.74) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in GeoPark. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more information on how to buy GeoPark Stock please use our How to buy in GeoPark Stock guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Is Oil & Gas Exploration & Production space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of GeoPark. If investors know GeoPark will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about GeoPark listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.36) | Dividend Share 0.588 | Earnings Share 1.8 | Revenue Per Share | Quarterly Revenue Growth (0.28) |
The market value of GeoPark is measured differently than its book value, which is the value of GeoPark that is recorded on the company's balance sheet. Investors also form their own opinion of GeoPark's value that differs from its market value or its book value, called intrinsic value, which is GeoPark's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because GeoPark's market value can be influenced by many factors that don't directly affect GeoPark's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between GeoPark's value and its price as these two are different measures arrived at by different means. Investors typically determine if GeoPark is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, GeoPark's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.