Ratings Gulf Keystone Petroleum Limited

Equities

GKP

BMG4209G2077

Real-time Estimate Cboe Europe Other stock markets 07:30:08 2024-04-25 am EDT			5-day change	1st Jan Change
113 ^GBX	+0.67%		+1.71%	-12.47%

Mar. 21	EARNINGS AND TRADING: Getech confident; Aukett Swanke makes buy	AN
Mar. 21	Transcript : Gulf Keystone Petroleum Limited, 2023 Earnings Call, Mar 21, 2024

Summary

From a short-term investment perspective, the company presents a deteriorated fundamental configuration.

Strengths

Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
The group's activity appears highly profitable thanks to its outperforming net margins.
Thanks to a sound financial situation, the firm has significant leeway for investment.
The company's share price in relation to its net book value makes it look relatively cheap.
The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.

Weaknesses

As estimated by analysts, this group is among those businesses with the lowest growth prospects.
The company's earnings growth outlook lacks momentum and is a weakness.
For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
For the past year, analysts have significantly revised downwards their profit estimates.
For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Over the past four months, analysts' average price target has been revised downwards significantly.
Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
The price targets of various analysts who make up the consensus differ significantly. This reflects different assessments and/or a difficulty in valuing the company.

Ratings chart - Surperformance

Chart ESG Refinitiv

Sector: Oil & Gas Exploration and Production

	1st Jan change	Capi.	ESG Refinitiv
GULF KEYSTONE PETROLEUM LIMITED	-12.47%	310M	C
CHEVRON CORPORATION	+9.66%	302B	A-
CONOCOPHILLIPS	+11.38%	151B	C
CNOOC LIMITED	+46.15%	118B	B+
CANADIAN NATURAL RESOURCES LIMITED	+21.45%	82.37B	B
EOG RESOURCES, INC.	+12.11%	78B	B-
PIONEER NATURAL RESOURCES COMPANY	+22.52%	64.37B	B-
OCCIDENTAL PETROLEUM CORPORATION	+12.76%	59.69B	C+
HESS CORPORATION	+10.38%	48.87B	A-
DIAMONDBACK ENERGY, INC.	+32.34%	36.62B	C+

Investor Rating

Trading Rating

ESG Refinitiv

Financials

Sales growth

Earnings Growth

EBITDA / Sales

Profitability

Finances

Valuation

P/E ratio

EV / Sales

Price to Book

Price to Free Cash Flow

Yield

Momentum

1 year Revenue revision

4 months Revenue revision

7 days Revenue revision

1 year EPS revision

4 months EPS revision

Consensus

Analyst Opinion

Potential Price Target

4m Target Price Revision

4m Revision of opinion

12m Revision of opinion

Business Predictability

Analyst Coverage

Divergence of Estimates

Divergence of analysts' opinions

Divergence of Target Price

Earnings quality

Environment

Emissions

Innovation

Use of resources

Governance

CSR Strategy

Management

Shareholders

Controversy

Technical analysis

ST Timing

MT Timing

LT Timing

RSI

Bollinger Spread

Unusual volumes