Gulf Keystone Petroleum stock analysis
Gulf Keystone Petroleum (GVP1) Stock Price & Analysis
GVP1 Stock Chart & Stats
- Day’s Range
- EUR 2.27 - EUR 2.27
- 52-Week Range
- EUR 1.90 - EUR 2.68
- Previous Close
- EUR 2.24
- Volume
- N/A
- Average Volume (3M)
- 571
- Market Cap
- EUR 497.72M
- Enterprise Value
- EUR 338.53M
- Total Cash (Recent Filing)
- EUR 61.15M
- Total Debt (Recent Filing)
- EUR 1.19M
- Price to Earnings (P/E)
- 16.1
- Beta
- 0.25
- Next Earnings
- Mar 25, 2027 (Est.)
- EPS Estimate
- -0.01
- Next Dividend Ex-Date
- N/A
- Dividend Yield
- 3.93%
Bulls Say, Bears Say
Bulls Say
Very Low Leverage
Extremely low debt relative to a substantial equity base reduces solvency pressure and preserves flexibility to fund Shaikan activity, manage disruption, and pursue development. This provides a durable buffer for an upstream business exposed to volatile prices and volumes.
Reserve And Capacity Growth
The large reserve base supports a long operating runway, while PF-2 offers identifiable production and capacity growth. Together, they give Gulf Keystone a platform for volume expansion beyond short-term recovery and support longer-term development potential.
Operational Cash Resilience
Higher EBITDA and tightly managed spending show that the company can preserve financial resilience even during major production disruption. This supports continued operations and shareholder returns while leaving greater flexibility to fund the restart and future growth.
Bears Say
Geopolitical Production Risk
The sharp production loss demonstrates that regional security conditions can directly interrupt operations and reduce cash generation. Management may need to shut in production again if conditions deteriorate, creating a persistent risk to volumes, exports, and near-term financial performance.
Receivable Recovery Uncertainty
The receivable represents meaningful cash tied to unresolved implementation and lifting arrangements rather than immediately collected proceeds. Delays or throughput constraints could weaken liquidity and make reported entitlement economics less dependable over the coming months.
Development Funding Uncertainty
Uncertain development spending could make the timing and scale of production growth harder to plan. Higher-than-expected well or gas-management costs may compete with dividends and operating cash, limiting Gulf Keystone’s ability to convert reserves into future output.
Gulf Keystone Petroleum News
GVP1 FAQ
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Gulf Keystone Petroleum Stock Smart Score
Company Description
Gulf Keystone Petroleum
Gulf Keystone Petroleum Limited engages in the exploration, development, and production of oil and gas in the Kurdistan Region of Iraq. The company holds an 80% interest in the Shaikan Field covering an area of approximately 280 square kilometers located in north-west of Erbil. The company was incorporated in 2001 and is based in Pembroke, Bermuda.
- Sector
- Energy
- Industry
- Oil & Gas Exploration & Production
- CEO
- Jonathan R. Harris
- Employees
- 400
- Website
- www.gulfkeystone.com
- Address
- Rosebank Centre, Pembroke, HM 08, BM
Gulf Keystone Petroleum (GVP1) Earnings & Revenues
GVP1 Earnings Call
Earnings Call SentimentPositive
The call presented a resilient operational and financial performance under significant regional disruption: management successfully limited cash outflow, expanded adjusted EBITDA by 26%, paid and proposed dividends, restarted production and is rapidly ramping volumes, and advanced strategic projects (PF-2) that can materially boost capacity. However, the business was materially impacted by precautionary shut-ins that cut H1 production by ~67%, left an ~$80M top-up receivable with uncertain recovery timing, and exposed the company to ongoing geopolitical risk. Cost improvements were partially driven by the temporary shut-ins rather than purely structural savings, and major FDP funding/timing and long-term export pricing remain unresolved. On balance, the positive operational recovery, improved realized pricing, strong safety record, robust balance sheet and shareholder returns slightly outweigh the significant but potentially temporary disruptions and outstanding commercial uncertainties.
View all DE:GVP1 earnings summariesGVP1 Stock 12 Month Forecast
Average Price Target
Technical Analysis
Overall Consensus
| Indicator | Bullish | Neutral | Bearish |
|---|---|---|---|
| Overall Consensus | 10 | 2 | 10 |
| Technical Analysis | 6 | 2 | 2 |
| Moving Averages | 4 | 0 | 8 |










