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Gulf Keystone Petroleum Ltd GKP

Morningstar Rating
GBX 110.30 −1.90 (1.69%)
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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 31% discount.
Price
GBP 123.17
Fair Value
GBP 624.82
Uncertainty
Very High
1-Star Price
GBP 981.49
5-Star Price
GBP 32.27
Economic Moat
Vzt
Capital Allocation
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Trading Information

Previous Close Price
GBX 112.20
Day Range
GBX 110.20115.50
52-Week Range
GBX 81.29160.00
Bid/Ask
GBX 110.00 / GBX 125.50
Market Cap
GBX 24.56 Bil
Volume/Avg
1.1 Mil / 1.6 Mil

Key Statistics

Price/Earnings (Normalized)
2.78
Price/Sales
2.48
Dividend Yield (Trailing)
Dividend Yield (Forward)
Total Yield

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, the Republic of Algeria, and Others. The Kurdistan Region of Iraq segment consists of the Shaikan, Ber Bahr blocks, and the Erbil office, which provides support to the operations in Kurdistan. It generates its revenues from the sale of oil.
Sector
Energy
Industry
Oil & Gas E&P
Stock Style Box
Small Value
Total Number of Employees
471

Comparables

Valuation

Metric
GKP
CTRA
FANG
Price/Earnings (Normalized)
2.789.7310.91
Price/Book Value
0.591.642.18
Price/Sales
2.483.654.37
Price/Cash Flow
4.606.326.48
Price/Earnings
GKP
CTRA
FANG

Financial Strength

Metric
GKP
CTRA
FANG
Quick Ratio
1.101.110.68
Current Ratio
1.201.210.77
Interest Coverage
35.0523.6425.26
Quick Ratio
GKP
CTRA
FANG

Profitability

Metric
GKP
CTRA
FANG
Return on Assets (Normalized)
14.71%8.50%12.53%
Return on Equity (Normalized)
20.79%13.42%21.98%
Return on Invested Capital (Normalized)
19.60%11.29%15.63%
Return on Assets
GKP
CTRA
FANG
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Oil & Gas E&P Industry Comparables

Ticker
Name
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
COP
ConocoPhillipsVwhmjfjgLgzkhl$152.4 Bil
EOG
EOG Resources IncYbrtsrzjLwmlknm$77.9 Bil
PXD
Pioneer Natural Resources CoHbzhhdczwJqcqqh$64.4 Bil
OXY
Occidental Petroleum CorpBxxdqvgzPsj$60.2 Bil
HES
Hess CorpLjpmclqmbSdkgghj$49.0 Bil
FANG
Diamondback Energy IncMnyxwlztdLwkfss$36.6 Bil
DVN
Devon Energy CorpXhvjlsftShdtj$33.1 Bil
MRO
Marathon Oil CorpBhwrjygkWwrh$15.9 Bil
APA
APA CorpZpbbtbnlZfzx$11.9 Bil
AR
Antero Resources CorpXyftlzbBcs$10.1 Bil

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