$149.98
0.97%
Downside
Day's Volatility :1.39%
Upside
0.42%
20.16%
Downside
52 Weeks Volatility :27.51%
Upside
9.21%
Period | Gulfport Energy Corp | Sector (Energy) | Index (Russel 2000) |
---|---|---|---|
3 Months | -2.35% | 3.4% | 0.0% |
6 Months | -6.14% | -5.0% | 0.0% |
1 Year | 20.07% | 8.7% | 0.0% |
3 Years | 82.43% | 69.8% | -21.4% |
Market Capitalization | 2.7B |
Book Value | $116.88 |
Earnings Per Share (EPS) | 39.95 |
PE Ratio | 3.78 |
Wall Street Target Price | 178.86 |
Profit Margin | 98.15% |
Operating Margin TTM | -9.79% |
Return On Assets TTM | 8.92% |
Return On Equity TTM | 49.05% |
Revenue TTM | 896.6M |
Revenue Per Share TTM | 48.77 |
Quarterly Revenue Growth YOY | -8.5% |
Gross Profit TTM | 1.9B |
EBITDA | 734.8M |
Diluted Eps TTM | 39.95 |
Quarterly Earnings Growth YOY | -0.9 |
EPS Estimate Current Year | 14.82 |
EPS Estimate Next Year | 20.93 |
EPS Estimate Current Quarter | 3.03 |
EPS Estimate Next Quarter | 3.98 |
What analysts predicted
Upside of 19.26%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 33.61% |
Net Income | 430.6M | ↓ 1.06% |
Net Profit Margin | 29.12% | ↓ 10.2% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 23.06% |
Net Income | -2.0B | ↓ 565.06% |
Net Profit Margin | -176.01% | ↓ 205.13% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 801.3M | ↓ 29.57% |
Net Income | -1.6B | ↓ 18.84% |
Net Profit Margin | -202.82% | ↓ 26.81% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 1.5B | ↑ 87.56% |
Net Income | 138.2M | ↓ 108.5% |
Net Profit Margin | 9.19% | ↑ 212.01% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 2.3B | ↑ 55.09% |
Net Income | 494.7M | ↑ 258.05% |
Net Profit Margin | 21.22% | ↑ 12.03% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 1.1B | ↓ 54.89% |
Net Income | 1.5B | ↑ 197.33% |
Net Profit Margin | 139.9% | ↑ 118.68% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 353.2M | ↓ 35.31% |
Net Income | 523.1M | ↓ 30.13% |
Net Profit Margin | 148.11% | ↑ 10.99% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 207.9M | ↓ 41.13% |
Net Income | 93.7M | ↓ 82.09% |
Net Profit Margin | 45.06% | ↓ 103.05% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 227.3M | ↑ 9.3% |
Net Income | 608.4M | ↑ 549.44% |
Net Profit Margin | 267.74% | ↑ 222.68% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 263.1M | ↑ 15.76% |
Net Income | 245.7M | ↓ 59.61% |
Net Profit Margin | 93.41% | ↓ 174.33% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 238.1M | ↓ 9.49% |
Net Income | 52.0M | ↓ 78.82% |
Net Profit Margin | 21.85% | ↓ 71.56% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Revenue | 107.0M | ↓ 55.05% |
Net Income | -26.2M | ↓ 150.37% |
Net Profit Margin | -24.49% | ↓ 46.34% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 6.1B | ↑ 4.19% |
Total Liabilities | 2.7B | ↑ 0.63% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 3.9B | ↓ 35.83% |
Total Liabilities | 2.6B | ↓ 5.69% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 2.5B | ↓ 34.59% |
Total Liabilities | 2.8B | ↑ 10.6% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 2.2B | ↓ 14.63% |
Total Liabilities | 1.6B | ↓ 45.05% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 2.5B | ↑ 16.89% |
Total Liabilities | 1.7B | ↑ 5.93% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 3.3B | ↑ 28.93% |
Total Liabilities | 1.1B | ↓ 35.78% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.5B | ↓ 0.29% |
Total Liabilities | 1.2B | ↓ 30.16% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 2.6B | ↑ 1.13% |
Total Liabilities | 1.1B | ↓ 2.04% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.1B | ↑ 22.74% |
Total Liabilities | 1.1B | ↓ 1.73% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 3.3B | ↑ 4.17% |
Total Liabilities | 1.1B | ↓ 4.49% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.3B | ↓ 0.41% |
Total Liabilities | 1.0B | ↓ 3.69% |
Q2 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 3.2B | ↓ 0.49% |
Total Liabilities | 1.1B | ↑ 5.08% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 752.5M | ↑ 10.68% |
Investing Cash Flow | -676.9M | ↓ 72.64% |
Financing Cash Flow | -156.7M | ↓ 136.18% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 724.0M | ↓ 3.79% |
Investing Cash Flow | -674.8M | ↓ 0.31% |
Financing Cash Flow | -95.5M | ↓ 39.06% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 95.3M | ↓ 86.84% |
Investing Cash Flow | -314.6M | ↓ 53.38% |
Financing Cash Flow | 303.1M | ↓ 417.5% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 465.1M | ↑ 388.06% |
Investing Cash Flow | -297.9M | ↓ 5.29% |
Financing Cash Flow | -253.8M | ↓ 183.74% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 739.1M | ↑ 58.89% |
Investing Cash Flow | -458.3M | ↑ 53.82% |
Financing Cash Flow | -276.8M | ↑ 9.05% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 304.1M | ↑ 61.74% |
Investing Cash Flow | -128.6M | ↓ 0.31% |
Financing Cash Flow | -179.3M | ↑ 198.55% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 107.4M | ↓ 64.69% |
Investing Cash Flow | -153.0M | ↑ 19.0% |
Financing Cash Flow | 47.5M | ↓ 126.48% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 156.3M | ↑ 45.57% |
Investing Cash Flow | -138.4M | ↓ 9.56% |
Financing Cash Flow | -14.8M | ↓ 131.24% |
Sell
Neutral
Buy
Gulfport Energy Corp is currently in a neutral trading position according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Gulfport Energy Corp | 9.3% | -6.14% | 20.07% | 82.43% | 127.58% |
Canadian Natural Resources Limited | 6.15% | -12.03% | 9.33% | 82.68% | 176.98% |
Conocophillips | 8.47% | -13.5% | -5.98% | 60.17% | 109.78% |
Diamondback Energy, Inc. | 8.59% | -5.79% | 24.38% | 85.13% | 133.43% |
Eog Resources, Inc. | 10.47% | -1.72% | 4.62% | 55.17% | 90.83% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Gulfport Energy Corp | 3.78 | 3.78 | NA | 14.82 | 0.49 | 0.09 | NA | 116.88 |
Canadian Natural Resources Limited | 13.67 | 13.67 | 12.75 | 2.6 | 0.2 | 0.09 | 0.04 | 18.55 |
Conocophillips | 12.76 | 12.76 | 8.54 | 8.0 | 0.22 | 0.11 | 0.03 | 42.84 |
Diamondback Energy, Inc. | 10.07 | 10.07 | 1.2 | 18.05 | 0.21 | 0.1 | 0.06 | 97.81 |
Eog Resources, Inc. | 10.28 | 10.28 | 70.66 | 11.74 | 0.27 | 0.14 | 0.03 | 51.22 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Gulfport Energy Corp | Buy | $2.7B | 127.58% | 3.78 | 98.15% |
Canadian Natural Resources Limited | Buy | $75.7B | 176.98% | 13.67 | 20.88% |
Conocophillips | Buy | $133.0B | 109.78% | 12.76 | 18.4% |
Diamondback Energy, Inc. | Buy | $57.0B | 133.43% | 10.07 | 39.34% |
Eog Resources, Inc. | Buy | $75.7B | 90.83% | 10.28 | 31.1% |
Insights on Gulfport Energy Corp
Revenue is down for the last 3 quarters, 263.05M → 107.01M (in $), with an average decrease of 32.3% per quarter
Netprofit is down for the last 4 quarters, 608.44M → -26.21M (in $), with an average decrease of 96.3% per quarter
In the last 1 year, Diamondback Energy, Inc. has given 28.7% return, outperforming this stock by 4.0%
In the last 3 years, Diamondback Energy, Inc. has given 85.1% return, outperforming this stock by 2.7%
Silver Point Capital LP
Wellington Management Company LLP
BlackRock Inc
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
AllianceBernstein L.P.
gulfport energy corporation is an oklahoma city-based independent oil and natural gas exploration and production company with its principal properties located in the utica shale and along the louisiana gulf coast. gulfport energy’s core management and technical teams are comprised of proven oil and gas professionals, with experience and expertise in multiple regions including salt dome structures of the u.s. gulf coast, and the utica shale basin in ohio. an entrepreneurial spirit resonates from the executive management team throughout the organization. we seek to leverage recent technological advancements in the oil and gas industry to fully exploit our principal producing acreages in each of our geographic regions while balancing the portfolio with a collection of long-term value opportunities that provide high-impact upside potential. the company’s management remains bullish on the long-term global need and demand for oil and natural gas production. with substantial unconventional re
Organization | Gulfport Energy Corp |
Employees | 226 |
CEO | Mr. John K. Reinhart |
Industry | Energy Minerals |