Gulfport Energy Corp (GPOR)

$149.98

-0.93

(-0.62%)

Market is closed - opens 7 PM, 08 Oct 2024

Performance

  • $148.52
    $150.62
    $149.98
    downward going graph

    0.97%

    Downside

    Day's Volatility :1.39%

    Upside

    0.42%

    downward going graph
  • $119.75
    $165.19
    $149.98
    downward going graph

    20.16%

    Downside

    52 Weeks Volatility :27.51%

    Upside

    9.21%

    downward going graph

Returns

PeriodGulfport Energy CorpSector (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%

Highlights

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

Analyst Recommendation

Buy
    78%Buy
    21%Hold
    0
    0%Sell
Based on 14 Wall street analysts offering stock ratings for Gulfport Energy Corp(by analysts ranked 0 to 5 stars)
Based on 14 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
11
12
12
Hold
3
2
3
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 19.26%

Current $149.98
Target $178.86

Company Financials

FY18Y/Y Change
Revenue
1.5B
↑ 33.61%
Net Income
430.6M
↓ 1.06%
Net Profit Margin
29.12%
↓ 10.2%
FY19Y/Y Change
Revenue
1.1B
↓ 23.06%
Net Income
-2.0B
↓ 565.06%
Net Profit Margin
-176.01%
↓ 205.13%
FY20Y/Y Change
Revenue
801.3M
↓ 29.57%
Net Income
-1.6B
↓ 18.84%
Net Profit Margin
-202.82%
↓ 26.81%
FY21Y/Y Change
Revenue
1.5B
↑ 87.56%
Net Income
138.2M
↓ 108.5%
Net Profit Margin
9.19%
↑ 212.01%
FY22Y/Y Change
Revenue
2.3B
↑ 55.09%
Net Income
494.7M
↑ 258.05%
Net Profit Margin
21.22%
↑ 12.03%
FY23Y/Y Change
Revenue
1.1B
↓ 54.89%
Net Income
1.5B
↑ 197.33%
Net Profit Margin
139.9%
↑ 118.68%
Q1 FY23Q/Q Change
Revenue
353.2M
↓ 35.31%
Net Income
523.1M
↓ 30.13%
Net Profit Margin
148.11%
↑ 10.99%
Q2 FY23Q/Q Change
Revenue
207.9M
↓ 41.13%
Net Income
93.7M
↓ 82.09%
Net Profit Margin
45.06%
↓ 103.05%
Q3 FY23Q/Q Change
Revenue
227.3M
↑ 9.3%
Net Income
608.4M
↑ 549.44%
Net Profit Margin
267.74%
↑ 222.68%
Q4 FY23Q/Q Change
Revenue
263.1M
↑ 15.76%
Net Income
245.7M
↓ 59.61%
Net Profit Margin
93.41%
↓ 174.33%
Q1 FY24Q/Q Change
Revenue
238.1M
↓ 9.49%
Net Income
52.0M
↓ 78.82%
Net Profit Margin
21.85%
↓ 71.56%
Q2 FY24Q/Q Change
Revenue
107.0M
↓ 55.05%
Net Income
-26.2M
↓ 150.37%
Net Profit Margin
-24.49%
↓ 46.34%
FY18Y/Y Change
Total Assets
6.1B
↑ 4.19%
Total Liabilities
2.7B
↑ 0.63%
FY19Y/Y Change
Total Assets
3.9B
↓ 35.83%
Total Liabilities
2.6B
↓ 5.69%
FY20Y/Y Change
Total Assets
2.5B
↓ 34.59%
Total Liabilities
2.8B
↑ 10.6%
FY21Y/Y Change
Total Assets
2.2B
↓ 14.63%
Total Liabilities
1.6B
↓ 45.05%
FY22Y/Y Change
Total Assets
2.5B
↑ 16.89%
Total Liabilities
1.7B
↑ 5.93%
FY23Y/Y Change
Total Assets
3.3B
↑ 28.93%
Total Liabilities
1.1B
↓ 35.78%
Q1 FY23Q/Q Change
Total Assets
2.5B
↓ 0.29%
Total Liabilities
1.2B
↓ 30.16%
Q2 FY23Q/Q Change
Total Assets
2.6B
↑ 1.13%
Total Liabilities
1.1B
↓ 2.04%
Q3 FY23Q/Q Change
Total Assets
3.1B
↑ 22.74%
Total Liabilities
1.1B
↓ 1.73%
Q4 FY23Q/Q Change
Total Assets
3.3B
↑ 4.17%
Total Liabilities
1.1B
↓ 4.49%
Q1 FY24Q/Q Change
Total Assets
3.3B
↓ 0.41%
Total Liabilities
1.0B
↓ 3.69%
Q2 FY24Q/Q Change
Total Assets
3.2B
↓ 0.49%
Total Liabilities
1.1B
↑ 5.08%
FY18Y/Y Change
Operating Cash Flow
752.5M
↑ 10.68%
Investing Cash Flow
-676.9M
↓ 72.64%
Financing Cash Flow
-156.7M
↓ 136.18%
FY19Y/Y Change
Operating Cash Flow
724.0M
↓ 3.79%
Investing Cash Flow
-674.8M
↓ 0.31%
Financing Cash Flow
-95.5M
↓ 39.06%
FY20Y/Y Change
Operating Cash Flow
95.3M
↓ 86.84%
Investing Cash Flow
-314.6M
↓ 53.38%
Financing Cash Flow
303.1M
↓ 417.5%
FY21Y/Y Change
Operating Cash Flow
465.1M
↑ 388.06%
Investing Cash Flow
-297.9M
↓ 5.29%
Financing Cash Flow
-253.8M
↓ 183.74%
FY22Y/Y Change
Operating Cash Flow
739.1M
↑ 58.89%
Investing Cash Flow
-458.3M
↑ 53.82%
Financing Cash Flow
-276.8M
↑ 9.05%
Q1 FY23Q/Q Change
Operating Cash Flow
304.1M
↑ 61.74%
Investing Cash Flow
-128.6M
↓ 0.31%
Financing Cash Flow
-179.3M
↑ 198.55%
Q2 FY23Q/Q Change
Operating Cash Flow
107.4M
↓ 64.69%
Investing Cash Flow
-153.0M
↑ 19.0%
Financing Cash Flow
47.5M
↓ 126.48%
Q3 FY23Q/Q Change
Operating Cash Flow
156.3M
↑ 45.57%
Investing Cash Flow
-138.4M
↓ 9.56%
Financing Cash Flow
-14.8M
↓ 131.24%

Technicals Summary

Sell

Neutral

Buy

Gulfport Energy Corp is currently in a neutral trading position according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Gulfport Energy Corp
Gulfport Energy Corp
9.3%
-6.14%
20.07%
82.43%
127.58%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
6.15%
-12.03%
9.33%
82.68%
176.98%
Conocophillips
Conocophillips
8.47%
-13.5%
-5.98%
60.17%
109.78%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
8.59%
-5.79%
24.38%
85.13%
133.43%
Eog Resources, Inc.
Eog Resources, Inc.
10.47%
-1.72%
4.62%
55.17%
90.83%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Gulfport Energy Corp
Gulfport Energy Corp
3.78
3.78
NA
14.82
0.49
0.09
NA
116.88
Canadian Natural Resources Limited
Canadian Natural Resources Limited
13.67
13.67
12.75
2.6
0.2
0.09
0.04
18.55
Conocophillips
Conocophillips
12.76
12.76
8.54
8.0
0.22
0.11
0.03
42.84
Diamondback Energy, Inc.
Diamondback Energy, Inc.
10.07
10.07
1.2
18.05
0.21
0.1
0.06
97.81
Eog Resources, Inc.
Eog Resources, Inc.
10.28
10.28
70.66
11.74
0.27
0.14
0.03
51.22
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Gulfport Energy Corp
Gulfport Energy Corp
Buy
$2.7B
127.58%
3.78
98.15%
Canadian Natural Resources Limited
Canadian Natural Resources Limited
Buy
$75.7B
176.98%
13.67
20.88%
Conocophillips
Conocophillips
Buy
$133.0B
109.78%
12.76
18.4%
Diamondback Energy, Inc.
Diamondback Energy, Inc.
Buy
$57.0B
133.43%
10.07
39.34%
Eog Resources, Inc.
Eog Resources, Inc.
Buy
$75.7B
90.83%
10.28
31.1%

Insights on Gulfport Energy Corp

  • Decreasing Revenue

    Revenue is down for the last 3 quarters, 263.05M → 107.01M (in $), with an average decrease of 32.3% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 4 quarters, 608.44M → -26.21M (in $), with an average decrease of 96.3% per quarter

  • Vs FANG

    In the last 1 year, Diamondback Energy, Inc. has given 28.7% return, outperforming this stock by 4.0%

  • Vs FANG

    In the last 3 years, Diamondback Energy, Inc. has given 85.1% return, outperforming this stock by 2.7%

Institutional Holdings

  • Silver Point Capital LP

    28.71%
  • Wellington Management Company LLP

    7.14%
  • BlackRock Inc

    5.16%
  • Vanguard Group Inc

    4.27%
  • Dimensional Fund Advisors, Inc.

    3.43%
  • AllianceBernstein L.P.

    2.67%

Company Information

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

FAQs