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Live Chart Being Loaded With Signals

Commentary (2 7月 2024 @ 01:52):
Our systems believe the stock currently is undervalued by 0.32% compare to its pairs and should correct upwards.

Stats
本日の出来高	132 456
平均出来高	494 929
時価総額	548.49M
EPS	$0.540 ( Q1 \| 2024-03-31 )
次の収益日	( $0.790 ) 2024-08-14
Last Dividend	$0.147 ( 2024-05-31 )
Next Dividend	$0 ( N/A )
P/E	5.29 (Sector) 14.85 (Industry) 17.54
ATR14	$0.00700 (0.07%)

AMPY -0.74%

APA 1.16%

AR -0.61%

BCEI 0.61%

BSM 1.40%

BTE 0.00%

CEO 0.00%

CHK -0.10%

CIVI -0.42%

CLR 0.04%

CNQ 1.73%

CNX -0.90%

COG 0.00%

COP 0.30%

CPE 1.82%

CPG -0.12%

CRC -1.22%

CRGY 0.84%

CRK -1.20%

CRT -2.13%

CTRA -0.47%

DEN -0.26%

DVN 0.70%

EGY -1.12%

EOG 0.61%

EQT -0.69%

ERF 0.66%

ESTE 0.47%

GFR 2.23%

GPRK -2.01%

HES 0.20%

KOS 0.09%

KRP 1.77%

LPI 1.14%

MGY 0.39%

MNR 4.10%

MNRL -1.57%

MRO 0.35%

MTDR -0.10%

MTR -0.23%

MUR 0.36%

MVO 0.21%

NRT -2.03%

OVV 0.43%

OXY -0.07%

PHX -0.15%

PR 0.06%

PRT 0.26%

PVL 3.93%

PXD 0.73%

RRC -1.07%

SBOW 0.08%

SBR 0.73%

SD -0.54%

SJT -0.31%

SM 0.17%

SWN 0.00%

TALO -1.48%

TPL 0.98%

TXO 4.06%

VET 0.50%

VIST -1.75%

VOC 1.66%

VTLE 1.51%

VTS 0.42%

WDS 0.75%

WLL -6.40%

WTI 2.57%

Insider Trading

Date	Person	Action	Amount	type
2017-01-13	Manchester Financial Group, Lp	Sell	1 000 000	Common Shares
2017-01-17	Manchester Financial Group, Lp	Sell	1 000 000	Common Shares
2016-11-23	Manchester Financial Group, Lp	Sell	1 890 547	Common Shares
2016-11-16	Manchester Financial Group, Lp	Sell	1 000 000	Common Shares
2016-05-11	Manchester Financial Group, Lp	Sell	0	Common Shares

INSIDER POWER
0.00
Last 5 transactions
Buy: 0 \| Sell: 4 890 547

相関 (AI algo v.1.1b): Undervalued: 0.32% $10.79 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

ボリューム相関

長: 0.08 (neutral)

短: 0.41 (neutral)

Signal:(62.517) Neutral

GeoPark Ltd 相関

10 最も正の相関
EMN	0.912
BH-A	0.898
CIVI	0.896
SWX	0.891
DOC	0.891
INFL	0.885
ING	0.885
HRL	0.884
TDW	0.884
LYG	0.88

10 最も負の相関
SNOW	-0.883
DZZ	-0.881
DKL	-0.876
GLL	-0.874
TPVG	-0.869
BHR-PD	-0.862
MEI	-0.862
CIA	-0.859
GDXD	-0.857
EB	-0.857

知っていましたか？

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関（1つの変数が増加すると、もう一方は減少する）、1は完全な正の相関（1つの変数が増加すると、もう一方も増加する）、0は相関がないことを示します（変数間に関係がない）。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

GeoPark Ltd 相関 - 通貨/商品

0.10
( neutral )

0.38
( neutral )

0.00
( neutral )

-0.33
( neutral )

0.00
( neutral )

-0.48
( neutral )

GeoPark Ltd 財務諸表

Annual	2023
収益:	$756.63M
総利益:	$386.61M (51.10 %)
EPS:	$1.950

FY	2023
収益:	$756.63M
総利益:	$386.61M (51.10 %)
EPS:	$1.950

FY	2022
収益:	$1.05B
総利益:	$593.10M (56.51 %)
EPS:	$3.78

FY	2021
収益:	$688.54M
総利益:	$386.78M (56.17 %)
EPS:	$1.000

Financial Reports:

Symbol	Period	Year	Title
GPRK	Q4	2023	GPRK Q4 - 2023

GeoPark Ltd Dividends

(Q3/22)	(Q4/22)	(Q1/23)	(Q2/23)	(Q3/23)	(Q4/23)	(Q1/24)	(Q2/24)	(Q3/24)	(Q4/24)
$0.127 (N/A)	$0.127 (N/A)	$0.130 (N/A)	$0.130 (N/A)	$0.132 (N/A)	$0.134 (N/A)	$0.136 (N/A)	$0.147 (N/A)	$0 (N/A)	$0 (N/A)

GeoPark Ltd Dividend Information - Dividend King

Dividend Sustainability Score: 10.00 - good (100.00%) | Divividend Growth Potential Score: 7.25 - Increase likely (45.08%)

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information

First Dividend	$0.0411	2019-11-21
Last Dividend	$0.147	2024-05-31
Next Dividend	$0	N/A
Payout Date	2024-06-14
Next Payout Date	N/A
# dividends	17	--
Total Paid Out	$1.474	--
Avg. Dividend % Per Year	2.92%	--
Score	5.66	--
Div. Sustainability Score	10.00
Div.Growth Potential Score	7.25
Div. Directional Score	9.40	--

Next Divdend (Est)
(2024-07-18)

$0.154 Estimate 70.83 %

Dividend Stability

0.94 Excellent

Dividend Score

5.66

Pay Frequency

Quarterly

Yearly Payout

Year	Amount	Yield
2019	$0.0411	0.28%
2020	$0.0825	0.38%
2021	$0.123	0.98%
2022	$0.418	3.60%
2023	$0.526	3.69%
2024	$0.283	3.18%

Dividend Commentary

The company's strong Dividend Sustainability Score (DSS) indicates its robust capacity to uphold current dividend levels. Furthermore, its high Dividend Growth Potential Score (DGPS) signals potential dividend growth. In summary, the company provides a promising overall dividend outlook, balancing both sustainability and growth potential.

Dividend History

Ex Date	Amount	Declaration Date	Record Date	Payment Date
31 May 2024	$0.147	15 May 2024	31 May 2024	14 Jun 2024
19 Mar 2024	$0.136	07 Mar 2024	20 Mar 2024	28 Mar 2024
24 Nov 2023	$0.134	08 Nov 2023	27 Nov 2023	11 Dec 2023
23 Aug 2023	$0.132	09 Aug 2023	24 Aug 2023	07 Sep 2023
17 May 2023	$0.130	03 May 2023	18 May 2023	31 May 2023
21 Mar 2023	$0.130	08 Mar 2023	22 Mar 2023	31 Mar 2023
22 Nov 2022	$0.127	09 Nov 2022	23 Nov 2022	07 Dec 2022
24 Aug 2022	$0.127	10 Aug 2022	25 Aug 2022	08 Sep 2022
25 May 2022	$0.0820	11 May 2022	26 May 2022	10 Jun 2022
23 Mar 2022	$0.0820	09 Mar 2022	24 Mar 2022	31 Mar 2022
22 Nov 2021	$0.0410	10 Nov 2021	23 Nov 2021	07 Dec 2021
16 Aug 2021	$0.0410	04 Aug 2021	17 Aug 2021	31 Aug 2021
14 May 2021	$0.0205	05 May 2021	17 May 2021	28 May 2021
30 Mar 2021	$0.0205	10 Mar 2021	31 Mar 2021	13 Apr 2021
19 Nov 2020	$0.0412	04 Nov 2020	20 Nov 2020	09 Dec 2020
24 Mar 2020	$0.0413	04 Mar 2020	25 Mar 2020	08 Apr 2020
21 Nov 2019	$0.0411	06 Nov 2019	22 Nov 2019	10 Dec 2019

Top 10 dividend Companies for NYSE

Symbol	Title	Last dividend	Frequency	Years Dividend	Yearly Dividend	Score
ECC	Dividend Diamond	2024-07-11	Monthly	11	14.91%	9.72
BRW	Dividend Diamond	2024-06-11	Monthly	33	9.41%	9.26
VVR	Dividend Diamond	2024-06-18	Monthly	27	8.85%	9.19
FCT	Dividend Diamond	2024-06-03	Monthly	21	8.33%	9.14
PHK	Dividend Diamond	2024-06-13	Monthly	22	9.07%	9.13
SBR	Dividend Diamond	2024-06-17	Monthly	38	9.57%	9.10
XFLT	Dividend Diamond	2024-06-17	Monthly	8	10.49%	9.09
SRV	Dividend Royal	2024-07-16	Monthly	18	10.61%	9.04
FAM	Dividend Royal	2024-06-03	Monthly	20	8.07%	8.98
RA	Dividend Diamond	2024-06-11	Monthly	9	10.10%	8.93

Dividend Sustainability Score (DSS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
netProfitMarginTTM	0.155	1.500	6.90	10.00	[0 - 0.5]
returnOnAssetsTTM	0.113	1.200	6.23	7.48	[0 - 0.3]
returnOnEquityTTM	0.678	1.500	3.58	5.37	[0.1 - 1]
payoutRatioTTM	0.259	-1.000	7.41	-7.41	[0 - 1]
currentRatioTTM	1.198	0.800	9.01	7.21	[1 - 3]
quickRatioTTM	0.996	0.800	8.85	7.08	[0.8 - 2.5]
cashRatioTTM	0.724	1.500	7.09	10.00	[0.2 - 2]
debtRatioTTM	0.494	-1.500	1.759	-2.64	[0 - 0.6]
interestCoverageTTM	8.45	1.000	7.98	7.98	[3 - 30]
operatingCashFlowPerShareTTM	5.10	2.00	8.30	10.00	[0 - 30]
freeCashFlowPerShareTTM	1.442	2.00	9.28	10.00	[0 - 20]
debtEquityRatioTTM	2.54	-1.500	10.00	-10.00	[0 - 2.5]
grossProfitMarginTTM	0.529	1.000	4.52	4.52	[0.2 - 0.8]
operatingProfitMarginTTM	0.424	1.000	3.52	3.52	[0.1 - 0.6]
cashFlowToDebtRatioTTM	0.562	1.000	7.99	7.99	[0.2 - 2]
assetTurnoverTTM	0.729	0.800	8.47	6.78	[0.5 - 2]
Total Score				11.55

Dividend Growth Score (DGS)

Ratio	Actual Value	Weight	Normalized Value	Score	Range
peRatioTTM	5.28	1.000	9.57	0	[1 - 100]
returnOnEquityTTM	0.678	2.50	5.87	5.37	[0.1 - 1.5]
freeCashFlowPerShareTTM	1.442	2.00	9.52	10.00	[0 - 30]
dividendYielPercentageTTM	5.01	1.500	10.00	0	[0 - 0.4]
operatingCashFlowPerShareTTM	5.10	2.00	8.30	10.00	[0 - 30]
payoutRatioTTM	0.259	1.500	7.41	-7.41	[0 - 1]
pegRatioTTM	0.678	1.500	8.81	0	[0.5 - 2]
operatingCashFlowSalesRatioTTM	0.381	1.000	2.97	0	[0.1 - 0.5]
Total Score				7.25

GeoPark Ltd Options Data

Calls

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

Puts

Contract Name	Last Trade Date (EDT)	Strike	Last Price	Bid	Ask	Change	% Change	Volume	Open Interest	Implied Volatility	Strike Date
No data available

GeoPark Ltd

GeoPark Limited engages in the exploration, development, and production of oil and gas reserves in Chile, Colombia, Brazil, Argentina, and Ecuador. As of December 31, 2021, the company had working and/or economic interests in 42 hydrocarbons blocks. It had net proved reserves of 87.8 million barrels of oil equivalent. GeoPark Limited has a strategic partnership with ONGC Videsh to jointly acquire, invest in, and create value from upstream oil and gas projects across Latin America. The company was formerly known as GeoPark Holdings Limited and changed its name to GeoPark Limited in July 2013. GeoPark Limited was founded in 2002 and is based in Bogotá, Colombia.