Gulf Keystone Petroleum Ltd GKP

Morningstar Rating
GBX 117.13 +4.13 (3.65%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

GKP is trading at a 53% premium.
Price
£113.12
Fair Value
£529.35
Uncertainty
Very High
1-Star Price
£467.76
5-Star Price
£944.64
Economic Moat
Ydbg
Capital Allocation

Trading Information

Previous Close Price
GBX 113.00
Day Range
GBX 113.21117.60
52-Week Range
GBX 88.75155.94
Bid/Ask
GBX 113.00 / GBX 117.00
Market Cap
GBX 25.40 Bil
Volume/Avg
32,901 / 724,672

Key Statistics

Price/Earnings (Normalized)
65.26
Price/Sales
2.76
Dividend Yield (Trailing)
4.72%
Dividend Yield (Forward)
4.72%
Total Yield
4.72%

Company Profile

Gulf Keystone Petroleum Ltd is a holding company, which is engaged in oil and gas exploration and production. It mainly operates in the Kurdistan Region of Iraq which consists of the Shaikan field, Ber Bahr blocks, and the Erbil office which provides support to the operations in Kurdistan. It generates revenue from oil sales.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
471

Comparables

Valuation

Metric
GKP
BWE
LOU
Price/Earnings (Normalized)
65.263.596.46
Price/Book Value
0.590.690.56
Price/Sales
2.760.801.48
Price/Cash Flow
5.142.182.67
Price/Earnings
GKP
BWE
LOU

Financial Strength

Metric
GKP
BWE
LOU
Quick Ratio
0.890.911.87
Current Ratio
0.971.061.89
Interest Coverage
−5.807.2624.10
Quick Ratio
GKP
BWE
LOU

Profitability

Metric
GKP
BWE
LOU
Return on Assets (Normalized)
−0.53%8.67%8.26%
Return on Equity (Normalized)
−0.69%21.28%9.97%
Return on Invested Capital (Normalized)
−1.07%12.67%9.63%
Return on Assets
GKP
BWE
LOU

Oil & Gas E&P Industry Comparables

1-Day Chart
Name
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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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OXY
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DVN
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EQT Corp
EQT
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Marathon Oil Corp
MRO
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Antero Resources Corp
AR
SlzsppczCqj$8.6 Bil
APA Corp
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