Is Gulfport Energy Stock a Good Investment?
Gulfport Energy Investment Advice | GPOR |
- Examine Gulfport Energy's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gulfport Energy's leadership team and their track record. Good management can help Gulfport Energy navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Gulfport Energy's business and its evolving consumer preferences.
- Compare Gulfport Energy's performance and market position to its competitors. Analyze how Gulfport Energy is positioned in terms of product offerings, innovation, and market share.
- Check if Gulfport Energy pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gulfport Energy's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gulfport Energy Operating stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gulfport Energy Operating is a good investment.
Sell | Buy |
Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Gulfport Energy Stock
Researching Gulfport Energy's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.79. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulfport Energy Operating recorded earning per share (EPS) of 11.39. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 3rd of March 1999.
To determine if Gulfport Energy is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gulfport Energy's research are outlined below:
| 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. | |
| Gulfport Energy has a poor financial position based on the latest SEC disclosures | |
| Over 99.0% of Gulfport Energy shares are owned by institutional investors | |
| Latest headline from zacks.com: Diamondback Energy Tops Q4 Earnings and Revenue Estimates |
Gulfport Energy uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gulfport Energy Operating. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gulfport Energy's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 27th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 27th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gulfport Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gulfport Energy's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2015-05-05 | 2015-03-31 | -0.09 | -0.08 | 0.01 | 11 | ||
2013-08-06 | 2013-06-30 | 0.14 | 0.16 | 0.02 | 14 | ||
2011-03-14 | 2010-12-31 | 0.29 | 0.32 | 0.03 | 10 | ||
2010-05-06 | 2010-03-31 | 0.2 | 0.23 | 0.03 | 15 | ||
2010-03-09 | 2009-12-31 | 0.18 | 0.21 | 0.03 | 16 | ||
2008-11-06 | 2008-09-30 | 0.3 | 0.33 | 0.03 | 10 | ||
2007-08-14 | 2007-06-30 | 0.29 | 0.26 | -0.03 | 10 | ||
2016-05-04 | 2016-03-31 | 0.09 | 0.14 | 0.05 | 55 |
Know Gulfport Energy's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gulfport Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gulfport Energy Operating backward and forwards among themselves. Gulfport Energy's institutional investor refers to the entity that pools money to purchase Gulfport Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | First Pacific Advisors, Lp | 2024-12-31 | 344.3 K | Adage Capital Partners Gp Llc | 2024-12-31 | 320.4 K | Jane Street Group Llc | 2024-12-31 | 313.3 K | Geode Capital Management, Llc | 2024-12-31 | 293 K | Millennium Management Llc | 2024-12-31 | 274.3 K | T. Rowe Price Investment Management,inc. | 2024-12-31 | 272.2 K | William Blair Investment Management, Llc | 2024-12-31 | 255 K | Driehaus Capital Management Llc | 2024-12-31 | 254.5 K | Pictet Asset Manangement Sa | 2024-09-30 | 204.1 K | Silver Point Capital Lp | 2024-12-31 | 3.1 M | Wellington Management Company Llp | 2024-12-31 | 1.2 M |
Gulfport Energy's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.16 B.Market Cap |
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Gulfport Energy's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.09) | (0.09) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.09) | (0.10) | |
| Return On Equity | (0.16) | (0.15) |
Determining Gulfport Energy's profitability involves analyzing its financial statements and using various financial metrics to determine if Gulfport Energy is a good buy. For example, gross profit margin measures Gulfport Energy's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gulfport Energy's profitability and make more informed investment decisions.
Evaluate Gulfport Energy's management efficiency
Gulfport Energy Operating has return on total asset (ROA) of 0.0774 % which means that it generated a profit of $0.0774 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1249 %, meaning that it created $0.1249 on every $100 dollars invested by stockholders. Gulfport Energy's management efficiency ratios could be used to measure how well Gulfport Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/27/2025, Return On Tangible Assets is likely to grow to -0.09. In addition to that, Return On Capital Employed is likely to grow to -0.09. At this time, Gulfport Energy's Total Assets are relatively stable compared to the past year. As of 02/27/2025, Non Current Assets Total is likely to grow to about 3.5 B, while Other Assets are likely to drop slightly above 34.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 96.88 | 101.73 | |
| Tangible Book Value Per Share | 96.88 | 92.04 | |
| Enterprise Value Over EBITDA | 59.09 | 61.41 | |
| Price Book Value Ratio | 1.94 | 1.85 | |
| Enterprise Value Multiple | 59.09 | 61.41 | |
| Price Fair Value | 1.94 | 1.85 | |
| Enterprise Value | 10.7 B | 11.2 B |
The management team at Gulfport Energy has a track record of steering the company towards sustained growth. Evaluating their strategies helps in understanding the stock's long-term potential.
Beta 0.651 |
Basic technical analysis of Gulfport Stock
As of the 27th of February, Gulfport Energy retains the Market Risk Adjusted Performance of 5.65, risk adjusted performance of 0.0565, and Downside Deviation of 2.09. Gulfport Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Gulfport Energy Operating downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gulfport Energy is priced fairly, providing market reflects its last-minute price of 177.99 per share. Given that Gulfport Energy Operating has jensen alpha of 0.1339, we strongly advise you to confirm Gulfport Energy Operating's regular market performance to make sure the company can sustain itself at a future point.Gulfport Energy's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gulfport Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gulfport Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gulfport Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gulfport Energy's Outstanding Corporate Bonds
Gulfport Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gulfport Energy Operating uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gulfport bonds can be classified according to their maturity, which is the date when Gulfport Energy Operating has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| US402635AQ92 Corp BondUS402635AQ92 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Gulfport Energy's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gulfport Energy's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | 5.65 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 1471.79 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.47 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | 0.1523 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 5.64 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.0136 | |||
| Kurtosis | 2.29 |
| Risk Adjusted Performance | 0.0565 | |||
| Market Risk Adjusted Performance | 5.65 | |||
| Mean Deviation | 1.49 | |||
| Semi Deviation | 1.84 | |||
| Downside Deviation | 2.09 | |||
| Coefficient Of Variation | 1471.79 | |||
| Standard Deviation | 2.12 | |||
| Variance | 4.47 | |||
| Information Ratio | 0.0663 | |||
| Jensen Alpha | 0.1339 | |||
| Total Risk Alpha | 0.1523 | |||
| Sortino Ratio | 0.0669 | |||
| Treynor Ratio | 5.64 | |||
| Maximum Drawdown | 13.64 | |||
| Value At Risk | (3.03) | |||
| Potential Upside | 3.39 | |||
| Downside Variance | 4.38 | |||
| Semi Variance | 3.39 | |||
| Expected Short fall | (1.54) | |||
| Skewness | 0.0136 | |||
| Kurtosis | 2.29 |
Consider Gulfport Energy's intraday indicators
Gulfport Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gulfport Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gulfport Energy Corporate Filings
10K | 26th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 25th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 12th of February 2025 Other Reports | ViewVerify | |
| 10th of February 2025 Other Reports | ViewVerify |
Gulfport Stock media impact
Far too much social signal, news, headlines, and media speculation about Gulfport Energy that are available to investors today. That information is available publicly through Gulfport media outlets and privately through word of mouth or via Gulfport internal channels. However, regardless of the origin, that massive amount of Gulfport data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gulfport Energy news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gulfport Energy relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gulfport Energy's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gulfport Energy alpha.
Gulfport Energy Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gulfport Energy can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gulfport Energy Maximum Pain Price Across April 17th 2025 Option Contracts
Gulfport Energy's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Gulfport Energy close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Gulfport Energy's options.
Gulfport Energy Corporate Executives
Elected by the shareholders, the Gulfport Energy's board of directors comprises two types of representatives: Gulfport Energy inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gulfport. The board's role is to monitor Gulfport Energy's management team and ensure that shareholders' interests are well served. Gulfport Energy's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gulfport Energy's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Michael CPA | Executive CFO | Profile | |
| William Buese | Chief Financial Officer | Profile |
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.