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Equity
GKP
+0.0 · +0.00%
GBX · LSE

Gulf Keystone Petroleum Ltd(GKP) Stock Analysis | Energy

GBX --+0.00%
Reward48Moderate
Risk21Low
75%Data
Strong 18% profit margin
Value Trap
Market Cap:417.49M
ⓘ
Reward Rating
48
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
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Risk Rating
21
Low
Risk Assessment
4 metrics flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on GKP to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for GKP, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: 270p.

What is Gulf Keystone Petroleum Ltd?

Gulf Keystone Petroleum Limited, together with its subsidiaries, explores, evaluates, develops, and produces oil and gas in the Kurdistan Region of Iraq.

GKP · Verdict

Moderate reward · low risk

GKP stands out on volatility and balance sheet, but watch the profitability signal.

Based on 88% data coverage

GKP · Verdict

What’s working & what to watch

Strengths 3

  • Volatility95/100

    Top decile vs peers

  • Balance sheet79/100

    Interest covered 71.1×

  • Valuation71/100

    P/E 26.1× · PEG 0.37

Watchouts 2

  • Profitability40/100

    9% net margin · 7% ROE

  • Growth42/100

    Rev -28.5% CAGR · earnings -61.3%

Model-based scoring. For information only — not financial advice.

What is Gulf Keystone Petroleum Ltd?

Gulf Keystone Petroleum Limited, together with its subsidiaries, explores, evaluates, develops, and produces oil and gas in the Kurdistan Region of Iraq. The company holds an 80% interest in the Shaikan Field, which covers an area of approximately 280 square kilometers located northwest of Erbil. The company is listed on the LSE in UK, operating in the Energy sector, with a market capitalisation of 417.49M, and a P/E ratio of 16.0x.

Financial Highlights

Investment Breakdown

Growth
Growth trend is developing — watch for revenue consistency over upcoming quarters.
Profitability
Profitability metrics are mixed — margins may be under pressure.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Currently trading below intrinsic value estimates, suggesting upside potential.

OpenBook Logo Analysis

Reward: Moderate (48)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas E&P
Market Cap417.49M
P/E Ratio16
Dividend Yield0.11%
Beta0.119
Insider Activity
12M windowAwaiting coverage
LSE director-dealings coverage launching later this year. The data feed is in development.
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