Gulf Keystone Petroleum Ltd GUKYF

Morningstar Rating
$2.82 −0.09 (3.01%)
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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

GUKYF is trading within a range we consider fairly valued.
Price
$2.82
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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Trading Information

Previous Close Price
$2.91
Day Range
$2.82–2.86
52-Week Range
$2.18–3.12
Bid/Ask
$1.62 / $3.96
Shares Outstanding
217.44M
Market Cap
$613.73M
Volume/Avg
900 / 13,942

Key Statistics

Price/Earnings (Normalized)
16.89
Price/Sales
4.69
Dividend Yield (Trailing)
3.67%
Dividend Yield (Forward)
3.67%
Dividend Payment Schedule
Apr, Sep
Total Yield
4.12%

Company Profile

Gulf Keystone Petroleum Ltd is a holding company that is engaged in the oil and gas exploration, development, and production business. The company mainly operates in the Kurdistan Region of Iraq, which consists of the Shaikan and the Erbil office, which provide support to the operations in Kurdistan. The firm has a Production Sharing Contract with the Kurdistan Regional Government. The company generates revenue from oil sales.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
287

Valuation

Metric
GUKYF
Price/Earnings (Normalized)
16.89
Price/Book Value
1.28
Price/Sales
4.69
Price/Cash Flow
8.83
Price/Earnings
GUKYF

Financial Strength

Metric
GUKYF
Quick Ratio
1.93
Current Ratio
2.00
Interest Coverage
16.86
Quick Ratio
GUKYF

Profitability

Metric
GUKYF
Return on Assets (Normalized)
6.19%
Return on Equity (Normalized)
8.22%
Return on Invested Capital (Normalized)
8.09%
Return on Assets
GUKYF

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1-Day Chart
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