Disposition of 1235 shares by Jason Martinez of Gulfport Energy at 122.15 subject to Rule 16b-3

GPOR Stock  USD 184.53  0.63  0.34%   
Slightly above 52% of Gulfport Energy's investor base is interested to short. The current sentiment of investing in Gulfport Energy Operating suggests that many traders are impartial. Gulfport Energy's investing sentiment overview a quick insight into current market opportunities from investing in Gulfport Energy Operating. Many technical investors use Gulfport Energy Operating stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Gulfport Energy Operating Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 1235 common stock at 122.15 of Gulfport Energy by Jason Martinez on 3rd of July 2024. This event was filed by Gulfport Energy Operating with SEC on 2024-01-08. Statement of changes in beneficial ownership - SEC Form 4

Gulfport Energy Fundamental Analysis

We analyze Gulfport Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulfport Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulfport Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Working Capital

Working Capital Comparative Analysis

Gulfport Energy is currently under evaluation in working capital category among its peers. Working Capital is a measure of company efficiency and operating liquidity. The working capital is usually calculated by subtracting Current Liabilities from Current Assets. It is an important indicator of the firm ability to continue its normal operations without additional debt obligations. .

Gulfport Energy Operating Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gulfport Energy stock to make a market-neutral strategy. Peer analysis of Gulfport Energy could also be used in its relative valuation, which is a method of valuing Gulfport Energy by comparing valuation metrics with similar companies.

Peers

Gulfport Energy Related Equities

EPSNEpsilon Energy   6.16   
0%
54.0%
NRTNorth European   5.32   
0%
47.0%
GPRKGeoPark   3.94   
0%
35.0%
MTDRMatador Resources   1.70   
0%
15.0%
MGYMagnolia Oil   1.57   
0%
13.0%
BRYBerry Petroleum   0.93   
0%
8.0%
CIVICivitas Resources   0.61   
0%
5.0%
EPMEvolution Petroleum   0.57   
0%
5.0%
PHXPHX Minerals   0.50   
0%
4.0%
GRNTGranite Ridge   0.30   
0%
2.0%
CRCCalifornia Resources   0.13   
1.0%
0%
MURMurphy Oil   0.36   
3.0%
0%
CRKComstock Resources   5.45   
48.0%
0%
CNXCNX Resources   11.25   
100.0%
0%

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.