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Gulf Keystone Petroleum Limited
GUKYF | US
2.54
USD-0.17
-6.10%
GUKYF | US
About Gulf Keystone Petroleum Limited
Sector
Energy
Industry
Oil & Gas E&P
Earnings date
30/06/2024
As of date
13/03/2026
Close
2.54
Open
2.60
High
2.60
Low
2.54
View Less
GUKYF | US
Risk
86.7
Sharpe
0.24
Luna's Score
34/100
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%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
91.8%1 month
86.7%3 months
76.2%6 months
75.0%Returns
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
561.63M
MarketCap(USD)
561.63M
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
Range10D
0.25
Range1M
0.62
Range3M
0.87
Volumes: Market Activity
Rel. volume
0.43
Price X volume
13.28K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 4.81 | - | Expensive |
| Ent. to Revenue | 2.18 | - | Cheaper |
| PE Ratio | - | 18.80 | - |
| Price to Book | 0.68 | 48.42 | Cheaper |
| Dividend Yield | 9.67 | - | Leader |
| Std. Deviation (3M) | 76.23 | - | Riskier |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.25 | - |
| Market Cap | 561.63M | - | Emerging |
