Galp Energia (Portugal) Today
| GALP Stock | EUR 15.54 0.04 0.26% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Galp Energia is selling for under 15.54 as of the 30th of November 2024; that is 0.26% down since the beginning of the trading day. The stock's lowest day price was 15.44. Galp Energia has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Galp Energia SGPS are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Galp Energia, SGPS, S.A. operates as integrated energy operator in Portugal and internationally. Galp Energia, SGPS, S.A. was incorporated in 1999 and is headquartered in Lisbon, Portugal. GALP ENERGIA operates under Oil And Gas classification in Exotistan and is traded on Commodity Exchange. The company has 744.09 M outstanding shares. More on Galp Energia SGPS
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Galp Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Galp Energia's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Galp Energia or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Miguel Marques |
| Business Concentration | Energy, Oil, Gas & Consumable Fuels, Oil & Gas Integrated, Energy (View all Sectors) |
Galp Energia SGPS (GALP) is traded on Euronext Lisbon in Portugal and employs 6,152 people. The company currently falls under 'Mid-Cap' category with a current market capitalization of 8.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Galp Energia's market, we take the total number of its shares issued and multiply it by Galp Energia's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Galp Energia SGPS operates under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 744.09 M outstanding shares.
Galp Energia SGPS has accumulated about 1.53 B in cash with 1.05 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.85.
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Ownership AllocationGalp Energia SGPS has a total of 744.09 Million outstanding shares. Galp Energia secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Galp Energia SGPS Risk Profiles
Although Galp Energia's alpha and beta are two of the key measurements used to evaluate Galp Energia's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 1.07 | |||
| Standard Deviation | 1.48 | |||
| Variance | 2.18 | |||
| Risk Adjusted Performance | (0.16) |
Galp Stock Against Markets
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Performance AnalysisCheck effects of mean-variance optimization against your current asset allocation |
| All Next | Launch Module |
Galp Energia Corporate Directors
| Paula Amorim | Non-Executive Director | Profile | |
| Jose Costa | Executive Director, Chief Operating Officer - Sourcing, Refining and Planning | Profile | |
| Thore Kristiansen | Executive Director, Chief Operating Officer - Exploration & Production | Profile | |
| Francisco Rego | Member of the board of Directors | Profile |
Additional Tools for Galp Stock Analysis
When running Galp Energia's price analysis, check to measure Galp Energia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Galp Energia is operating at the current time. Most of Galp Energia's value examination focuses on studying past and present price action to predict the probability of Galp Energia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Galp Energia's price. Additionally, you may evaluate how the addition of Galp Energia to your portfolios can decrease your overall portfolio volatility.