GPOR:NYE-Gulfport Energy Corporation (USD)

COMMON STOCK | Oil & Gas E&P | NYE

Last Closing Price

USD 65.64

Change

-0.11 (-0.17)%

Market Cap

USD 1.30B

Volume

0.01M

Avg Analyst Target

USD 86.50 (+31.78%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

Gulfport Energy Corporation engages in the exploration, development, acquisition, and production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area of approximately 193,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area of approximately 73,000 net reservoir acres primarily located in Oklahoma. As of December 31, 2020, it had 2.6 trillion cubic feet of natural gas equivalent of proved reserves; and proved undeveloped reserves of 7 MMbbl of oil, 923 Bcf of natural gas, and 16 MMbbl of NGL. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-22 )

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USD76.94B 9,503.33 11.99
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N/A

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CNQ Canadian Natural Resources Lim..

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PXD Pioneer Natural Resources Comp..

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OXY Occidental Petroleum Corporati..

-0.17 (-0.63%)

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HES Hess Corporation

-1.31 (-1.72%)

USD23.53B N/A 12.61
DVN Devon Energy Corporation

-0.35 (-1.33%)

USD17.83B 6.68 35.54
CXO Concho Resources Inc

N/A

USD12.88B 12.06 11.66
CLR Continental Resources, Inc

-0.29 (-0.83%)

USD12.81B 16.20 8.84

ETFs Containing GPOR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Oil & Gas E&P)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A 100% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A 100% A+ 100% A+
Trailing 12 Months  
Capital Gain 5,657.89% 99% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 5,657.89% 99% A+ 100% A+
Trailing 5 Years  
Capital Gain 121.83% 89% B+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 121.83% 89% B+ 82% B-
Average Annual (5 Year Horizon)  
Capital Gain 3,950.91% 99% A+ 100% A+
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,950.91% 99% A+ 100% A+
Risk Return Profile  
Volatility (Standard Deviation) 19,696.72% 3% F N/A N/A
Risk Adjusted Return 20.06% 71% C- 29% F
Market Capitalization 1.30B 58% F 54% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Oil & Gas E&P)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 0.57 94% A 99% A+
Price/Book Ratio N/A N/A N/A N/A N/A
Price / Cash Flow Ratio 13.69 32% F 34% F
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity -442.79% 9% F 6% F
Return on Invested Capital 1.11% 52% F 35% F
Return on Assets 0.44% 61% D- 24% F
Debt to Equity Ratio N/A N/A N/A N/A N/A
Technical Ratios  
Short Ratio 3.43 25% F 28% F
Short Percent 0.19% 94% A 90% A-
Beta 5.52 4% F 0% N/A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector