Gulfport Energy Operating Stock Buy Hold or Sell Recommendation
| GPOR Stock | USD 183.81 0.23 0.12% |
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Gulfport Energy Operating is 'Strong Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Gulfport Energy Operating within the specified time frame.
Check out Gulfport Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Gulfport and provide practical buy, sell, or hold advice based on investors' constraints. Gulfport Energy Operating. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Gulfport |
Execute Gulfport Energy Buy or Sell Advice
The Gulfport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gulfport Energy Operating. Macroaxis does not own or have any residual interests in Gulfport Energy Operating or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gulfport Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Gulfport Energy Trading Alerts and Improvement Suggestions
| Gulfport Energy Operating currently holds 681.68 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Gulfport Energy Operating has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Gulfport Energy's use of debt, we should always consider it together with its cash and equity. | |
| Over 99.0% of Gulfport Energy shares are owned by institutional investors |
Gulfport Energy Returns Distribution Density
The distribution of Gulfport Energy's historical returns is an attempt to chart the uncertainty of Gulfport Energy's future price movements. The chart of the probability distribution of Gulfport Energy daily returns describes the distribution of returns around its average expected value. We use Gulfport Energy Operating price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gulfport Energy returns is essential to provide solid investment advice for Gulfport Energy.
| Mean Return | 0.18 | Value At Risk | -2.44 | Potential Upside | 3.21 | Standard Deviation | 2.04 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gulfport Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gulfport Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gulfport Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gulfport Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gulfport stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.17 | |
β | Beta against Dow Jones | -0.11 | |
σ | Overall volatility | 2.04 | |
Ir | Information ratio | 0.08 |
Gulfport Energy Volatility Alert
Gulfport Energy Operating currently demonstrates below-average downside deviation. It has Information Ratio of 0.08 and Jensen Alpha of 0.17. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gulfport Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gulfport Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gulfport Energy Fundamentals Vs Peers
Comparing Gulfport Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gulfport Energy's direct or indirect competition across all of the common fundamentals between Gulfport Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gulfport Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gulfport Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gulfport Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gulfport Energy to competition |
| Fundamentals | Gulfport Energy | Peer Average |
| Return On Equity | 0.12 | -0.31 |
| Return On Asset | 0.0774 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 4 B | 16.62 B |
| Shares Outstanding | 17.73 M | 571.82 M |
| Shares Owned By Insiders | 0.90 % | 10.09 % |
| Shares Owned By Institutions | 99.10 % | 39.21 % |
| Number Of Shares Shorted | 743.97 K | 4.71 M |
| Price To Earning | 0.95 X | 28.72 X |
| Price To Book | 1.58 X | 9.51 X |
| Price To Sales | 3.68 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 487.18 M | 27.38 B |
| EBITDA | 1.33 B | 3.9 B |
| Net Income | 1.47 B | 570.98 M |
| Cash And Equivalents | 6.58 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 681.68 M | 5.32 B |
| Debt To Equity | 2.83 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | 115.36 X | 1.93 K |
| Cash Flow From Operations | 723.18 M | 971.22 M |
| Short Ratio | 2.39 X | 4.00 X |
| Earnings Per Share | 11.78 X | 3.12 X |
| Price To Earnings To Growth | (0.02) X | 4.89 X |
| Target Price | 211.55 | |
| Number Of Employees | 226 | 18.84 K |
| Beta | 0.65 | -0.15 |
| Market Capitalization | 3.26 B | 19.03 B |
| Total Asset | 3.27 B | 29.47 B |
| Retained Earnings | 1.85 B | 9.33 B |
| Working Capital | 52.35 M | 1.48 B |
Note: Disposition of 3049 shares by John Reinhart of Gulfport Energy at 192.91 subject to Rule 16b-3 [view details]
Gulfport Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gulfport . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Gulfport Energy Buy or Sell Advice
When is the right time to buy or sell Gulfport Energy Operating? Buying financial instruments such as Gulfport Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Gulfport Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Computers
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Computers theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Computers Theme or any other thematic opportunities.
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Additional Tools for Gulfport Stock Analysis
When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.