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Gulf Keystone Petroleum Limited

GUKYF | US

2.55

USD

0

0%

GUKYF | US
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About Gulf Keystone Petroleum Limited

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

22/04/2026

Close

2.55

Open

2.55

High

2.55

Low

2.55

View Less

GUKYF | US

Risk
104.2
Sharpe
0.31
Luna's Score
37/100
Recommendation
Sell

Luna says (GUKYF | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

161.6%

1 month

104.2%

3 months

86.8%

6 months

86.0%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

3.52

Price to book

0.68

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

4.81

Ent. to rev.

2.18

PEG

-

Other Fundamentals

EBITDA

44.87M

MarketCap

563.84M

MarketCap(USD)

563.84M

Div. yield

9.67

Op. margin

-0.37

Erngs. growth

4.00

Rev. growth

-10.50

Ret. on equity

-1.51

Short ratio

-

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

0.40

Range1M

0.61

Range3M

0.82

Volumes: Market Activity

Volume Averages

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Rel. volume

1.24

Price X volume

29.33K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
W&T Offshore IncWTIOil & Gas E&P3.9574.65M20.37%n/a7859.90%
SandRidge Energy IncSDOil & Gas E&P15.06559.95M2.38%10.700.00%
SunCoke Energy IncSXCCoal6.59554.17M0.46%11.8477.53%
Clean Energy Fuels CorpCLNEOil & Gas Refining & Marketing2.48554.10M3.77%n/a51.32%
Vitesse Energy IncVTSOil & Gas E&P18.35541.41M0.71%28.0922.18%
GeoPark LimitedGPRKOil & Gas E&P9.23512.03M1.32%4.25306.14%
MorningStar Partners L.P.TXOOil & Gas E&P12.11465.19M1.76%n/a1.24%
Greenfire Resources Ltd.GFROil & Gas E&P6.03418.89M2.03%n/a59.90%
PrimeEnergy CorporationPNRGOil & Gas E&P222.87390.42M3.76%8.840.27%
Genie Energy LtdGNEOil & Gas E&P13.59365.48M2.80%59.000.95%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Nutex Health Inc. Common StockNUTXHealth Information Services108.39549.07M2.08%n/a460.07%
Phreesia IncPHRHealth Information Services9.32538.45M-0.43%n/a6.57%
AHGAHGMedical Distribution1.98471.60M0.00%n/a1.45%
Codere Online Luxembourg S.A. Ordinary SharesCDROGambling8.74395.90M-1.80%n/a11.03%
Evolent Health IncEVHHealth Information Services3.1360.50M-1.59%n/a77.80%
SOPHiA GENETICS SA Ordinary SharesSOPHHealth Information Services5.13335.87M0.20%n/a24.76%
Simulations Plus IncSLPHealth Information Services15.19303.92M-0.78%71.150.51%
EUDA Health Holdings LimitedEUDAHealth Information Services6.04212.17M5.59%n/a-42.31%
LFMDLFMDHealth Information Services4.62198.98M1.99%n/a-494.85%
Inspired Entertainment IncINSEGambling6.95194.06M-0.86%n/a-427.00%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.813.86Expensive
Ent. to Revenue2.183.74Cheaper
PE Ratio-18.80-
Price to Book0.6848.42Cheaper
Dividend Yield9.675.31Leader
Std. Deviation (3M)86.8541.25Riskier
Debt to Equity-0.81-
Debt to Assets-0.25-
Market Cap563.84M9.92BEmerging

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