Gulfport Energy Operating Stock Analysis

Gulfport Stock Analysis Notes

About 100.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.97. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulfport Energy Operating recorded a loss per share of 14.71. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 3rd of March 1999. Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids in the United States. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma. Gulfport Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 212 people. To learn more about Gulfport Energy Operating call John Reinhart at 405 252 4600 or check out https://www.gulfportenergy.com.

Gulfport Energy Operating Investment Alerts

Gulfport Energy Operating Upcoming and Recent Events

Gulfport Largest EPS Surprises

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Gulfport Energy Environmental, Social, and Governance (ESG) Scores

Gulfport Stock Institutional Investors

Note, although Gulfport Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gulfport Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.39 B.

Gulfport Profitablity

The company has Profit Margin (PM) of (0.29) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.1.

Management Efficiency

Gulfport Energy Operating has return on total asset (ROA) of 0.0278 % which means that it generated a profit of $0.0278 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1322) %, meaning that it created substantial loss on money invested by shareholders. 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 03/27/2025, 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 Non Currrent Assets Other are relatively stable compared to the past year. As of 03/27/2025, Other Current Assets is likely to grow to about 68.4 M, while Non Current Assets Total are likely to drop slightly above 1.6 B.

Technical Drivers

As of the 27th of March, Gulfport Energy retains the Risk Adjusted Performance of 0.0783, downside deviation of 2.31, and Market Risk Adjusted Performance of 0.4601. 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 186.41 per share. Given that Gulfport Energy Operating has jensen alpha of 0.1791, 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 Operating Price Movement Analysis

Gulfport Energy Operating Insider Trading Activities

Gulfport Energy Outstanding Bonds

Gulfport Energy Predictive Daily Indicators

Gulfport Energy Corporate Filings

Gulfport Energy Forecast Models

Gulfport Energy's time-series forecasting models are one of many Gulfport Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gulfport Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gulfport Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gulfport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gulfport Energy. By using and applying Gulfport Stock analysis, traders can create a robust methodology for identifying Gulfport entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gulfport analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gulfport analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Gulfport Energy Operating stock analysis indicators help investors evaluate how Gulfport Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gulfport Energy shares will generate the highest return on investment. By understating and applying Gulfport Energy stock analysis, traders can identify Gulfport Energy position entry and exit signals to maximize returns.

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.