GPOR:NGS-Gulfport Energy Corporation (USD)

EQUITY | Oil & Gas E&P | Nasdaq Global Select

Last Closing

USD 151.69

Change

+2.76 (+1.85)%

Market Cap

USD 3.22B

Volume

0.19M

Analyst Target

USD 1.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gulfport Energy Corp is an independent oil and natural gas exploration and production company engaged in the exploration, exploitation, acquisition and production of crude oil, natural gas liquids and natural gas in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-14 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

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USD 135.62B
CNQ Canadian Natural Resources Ltd

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USD 76.78B
EOG EOG Resources Inc

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USD 71.58B
OXY Occidental Petroleum Corporati..

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USD 55.41B
HES Hess Corporation

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USD 47.48B
WDS Woodside Energy Group Ltd

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USD 34.79B
DVN Devon Energy Corporation

N/A

USD 31.02B
CTRA Coterra Energy Inc

N/A

USD 20.19B
EQT EQT Corporation

N/A

USD 18.15B
MRO Marathon Oil Corporation

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USD 16.20B

ETFs Containing GPOR

ENGE:LSE SPDR® MSCI Europe Energy.. 19.29 % 0.00 %

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USD 1.12B
ESIE:LSE iShares MSCI Europe Energ.. 18.21 % 0.00 %

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USD 0.14B
EYED:LSE iShares MSCI Europe Energ.. 18.21 % 0.00 %

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USD 0.02B
UC90:LSE UBS (Irl) Fund Solutions .. 9.67 % 0.00 %

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USD 0.01B
UC48:LSE UBSs plc - MSCI AC Asia E.. 9.57 % 0.00 %

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USD 0.27B
CEC:PA Multi Units Luxembourg - .. 9.02 % 0.00 %

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USD 0.15B
LEER:XETRA Lyxor MSCI Eastern Europe.. 9.02 % 0.00 %

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USD 0.15B
ISFR:LSE iShares MSCI France UCITS 7.65 % 0.00 %

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USD 0.11B
EMV:SW 6.08 % 0.00 %

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XWES:LSE Xtrackers MSCI World Ener.. 5.47 % 0.00 %

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USD 1.15B
ENGW:LSE SPDR® MSCI World Energy .. 5.47 % 0.00 %

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USD 0.59B
WENS:LSE iShares MSCI World Energy.. 5.38 % 0.00 %

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USD 0.73B
CMU:LSE Amundi Index Solutions - .. 5.23 % 0.00 %

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USD 1.36B
HDEF Xtrackers MSCI EAFE High .. 4.81 % 0.20 %

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USD 1.57B
ELEC:LSE 4.58 % 0.00 %

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ELEP:LSE 4.58 % 0.00 %

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C50U:LSE Amundi Index Solutions - .. 4.49 % 0.00 %

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USD 0.02B
BKCI BNY Mellon ETF Trust - BN.. 4.47 % 0.00 %

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USD 0.08B
FEZ SPDR® EURO STOXX 50 ETF 4.45 % 0.29 %

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USD 3.82B
CS51:LSE iShares VII PLC - iShares.. 4.42 % 0.00 %

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USD 4.50B
CSX5:LSE iShares VII PLC - iShares.. 4.42 % 0.00 %

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USD 4.50B
ISX5:LSE iShares VII Public Limite.. 4.42 % 0.00 %

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USD 4.35B
ESGN Columbia Sustainable Inte.. 4.36 % 0.45 %

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USD 7.82M
TDIV:LSE VanEck Morningstar Develo.. 4.35 % 0.00 %

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USD 0.75B
TDGB:LSE VanEck Morningstar Develo.. 4.34 % 0.00 %

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USD 0.75B
SCHY Schwab International Divi.. 4.33 % 0.00 %

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USD 0.77B
GNR SPDR® S&P Global Natural.. 3.96 % 0.40 %

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USD 3.22B
DTH WisdomTree International .. 3.78 % 0.58 %

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USD 0.34B
JRDZ:LSE JPM Eurozone Research Enh.. 3.65 % 0.00 %

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USD 7.84B
JREZ:LSE JPM Eurozone Research Enh.. 3.65 % 0.00 %

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USD 0.05B
JRZD:LSE JPM Eurozone Research Enh.. 3.65 % 0.00 %

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USD 7.84B
JRZE:LSE JPM Eurozone Research Enh.. 3.65 % 0.00 %

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USD 0.05B
HDAW Xtrackers MSCI All World .. 3.22 % 0.20 %

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USD 0.01B
DFIV Dimensional International.. 3.07 % 0.00 %

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USD 7.49B
FGBL:LSE First Trust Global Equity.. 2.94 % 0.00 %

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USD 2.65M
SAUM:LSE iShares MSCI EMU ESG Scre.. 2.92 % 0.00 %

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USD 1.17B
PRIZ:LSE Amundi Index Solutions - .. 2.91 % 0.00 %

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USD 0.04B
EUN:LSE iShares STOXX Europe 50 U.. 2.89 % 0.00 %

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USD 0.65B
XD5D:LSE db x-trackers MSCI EMU UC.. 2.85 % 0.00 %

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USD 0.28B
XD5E:LSE Xtrackers MSCI EMU UCITS .. 2.85 % 0.00 %

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USD 1.48B
XD5S:LSE db x-trackers MSCI EMU UC.. 2.85 % 0.00 %

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USD 0.02B
ESGL:LSE Lyxor MSCI Europe ESG Lea.. 2.79 % 0.00 %

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USD 1.13B
EEUD:LSE iShares MSCI Europe ESG E.. 2.77 % 0.00 %

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USD 3.20B
FIDI Fidelity® International .. 2.75 % 0.39 %

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USD 0.10B
GUNR FlexShares Morningstar Gl.. 2.73 % 0.46 %

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USD 6.26B
MFEX:LSE Lyxor UCITS MSCI EMU 2.71 % 0.00 %

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USD 0.44B
IEMU:LSE iShares VII PLC -iShares .. 2.68 % 0.00 %

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USD 3.48B
HSEP:LSE HSBC Europe Sustainable E.. 2.67 % 0.00 %

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USD 0.03B
HSEU:LSE HSBC Europe Sustainable E.. 2.67 % 0.00 %

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USD 0.03B
HSED:LSE HSBC Europe Sustainable E.. 2.67 % 0.00 %

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USD 1.26M
IDHQ Invesco S&P International.. 2.65 % 0.29 %

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USD 0.30B
DJSXP:SW 2.60 % 0.00 %

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PSRE:LSE Invesco Markets III plc -.. 2.47 % 0.00 %

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USD 8.56M
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.43 % 0.00 %

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USD 0.96B
RFEU First Trust RiverFront Dy.. 2.42 % 0.83 %

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USD 0.01B
DBEZ Xtrackers MSCI Eurozone H.. 2.40 % 0.47 %

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USD 0.04B
FEUR:LSE Fidelity Sustainable Rese.. 2.37 % 0.00 %

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USD 0.10B
EUCHBH:SW 2.27 % 0.00 %

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TPHG:LSE Amundi Index Solutions - .. 2.25 % 0.00 %

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USD 7.75M
TPHU:LSE Amundi Japan Topix UCITS .. 2.25 % 0.00 %

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USD 0.02B
TPXG:LSE Amundi Index Solutions - .. 2.25 % 0.00 %

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USD 23.34B
TPXU:LSE Amundi Index Solutions - .. 2.25 % 0.00 %

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USD 23.34B
FEQD:LSE Fidelity Europe Quality I.. 2.25 % 0.00 %

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USD 0.01B
FEQP:LSE Fidelity Europe Quality I.. 2.25 % 0.00 %

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USD 1.20M
FEUI:LSE Fidelity Europe Quality I.. 2.25 % 0.00 %

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USD 0.02B
EUUSAH:SW 2.23 % 0.00 %

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EUUSBH:SW 2.23 % 0.00 %

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DOL WisdomTree International .. 2.10 % 0.48 %

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USD 0.53B
LGEG:LSE L&G Europe ex UK Equity U.. 1.92 % 0.00 %

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USD 0.27B
LGEU:LSE L&G Europe ex UK Equity U.. 1.92 % 0.00 %

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USD 0.27B
XUEK:LSE Xtrackers S&P Europe ex U.. 1.89 % 0.00 %

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USD 0.52B
VERX:LSE Vanguard FTSE Developed E.. 1.80 % 0.00 %

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USD 2.16B
VERE:LSE Vanguard FTSE Developed E.. 1.80 % 0.00 %

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USD 0.51B
VERG:LSE Vanguard FTSE Developed E.. 1.80 % 0.00 %

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USD 0.51B
EUXS:LSE iShares MSCI Europe Ex UK.. 1.76 % 0.00 %

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USD 0.11B
RFDI First Trust RiverFront Dy.. 1.74 % 0.83 %

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USD 0.13B
EASG Xtrackers MSCI EAFE ESG L.. 1.68 % 0.00 %

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USD 0.05B
QLVD FlexShares Developed Mark.. 1.68 % 0.00 %

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USD 0.05B
DWM WisdomTree International .. 1.52 % 0.48 %

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USD 0.58B
MEUS:LSE Lyxor Core STOXX Europe 6.. 1.43 % 0.00 %

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USD 6.93B
XSX6:LSE Xtrackers Stoxx Europe 60.. 1.43 % 0.00 %

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USD 2.50B
JHMD John Hancock Multifactor .. 1.42 % 0.45 %

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USD 0.74B
PXF Invesco FTSE RAFI Develop.. 1.41 % 0.00 %

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USD 1.75B
PXF Invesco FTSE RAFI Develop.. 1.41 % 0.45 %

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USD 1.75B
DWMF WisdomTree International .. 1.36 % 0.38 %

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USD 0.04B
FNDF Schwab Fundamental Intern.. 1.35 % 0.25 %

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USD 13.31B
SPEU SPDR Portfolio Europe 1.29 % 0.00 %

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USD 0.30B
GSEU Goldman Sachs ActiveBeta.. 1.23 % 0.25 %

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USD 0.01B
VYMI Vanguard International Hi.. 1.16 % 0.32 %

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USD 7.61B
DFAI Dimensional International.. 0.97 % 0.00 %

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USD 6.37B
IQIN IQ 500 International 0.96 % 0.25 %

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USD 0.20B
DFAX Dimensional World ex U.S... 0.75 % 0.00 %

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USD 6.90B
GSIE Goldman Sachs ActiveBeta.. 0.69 % 0.25 %

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USD 3.69B
TLTD FlexShares Morningstar De.. 0.60 % 0.39 %

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USD 0.49B
DBEU Xtrackers MSCI Europe Hed.. 0.00 % 0.47 %

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USD 0.56B
ESGF 0.00 % 0.40 %

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FEU SPDR STOXX Europe 50 ETF 0.00 % 0.29 %

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USD 0.29B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

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USD 8.19B
LVL 0.00 % 0.64 %

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VGFO 0.00 % 0.49 %

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PXUS 0.00 % 0.39 %

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QINT American Century Quality .. 0.00 % 0.00 %

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USD 0.24B
ISDX 0.00 % 0.00 %

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DMDV AAM S&P Developed Markets.. 0.00 % 0.00 %

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USD 2.09M
FLUR:CA 0.00 % 0.00 %

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AEXK:LSE 0.00 % 0.00 %

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THD iShares MSCI Thailand ETF 0.00 % 0.59 %

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USD 0.24B
VGK Vanguard FTSE Europe Inde.. 0.00 % 0.09 %

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USD 20.14B
FLEE Franklin FTSE Europe ETF 0.00 % 0.09 %

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USD 0.07B
EPVL:LSE 0.00 % 0.00 %

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ERO:LSE SPDR MSCI Europe UCITS ET.. 0.00 % 0.00 %

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USD 0.26B
ETSY:LSE 0.00 % 0.00 %

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IEFM:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.34B
IEMD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 6.84M
IEQU:LSE 0.00 % 0.00 %

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IMEU:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

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USD 7.86B
ISEU:LSE iShares MSCI Europe UCITS.. 0.00 % 0.00 %

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USD 7.86B
MEUG:LSE Lyxor UCITS MSCI Europe D.. 0.00 % 0.00 %

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USD 0.79B
MEUU:LSE 0.00 % 0.00 %

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SAEU:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

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USD 3.05B
SMEA:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

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USD 7.54B
EMUE:LSE 0.00 % 0.00 %

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HMEU:LSE HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

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USD 0.18B
UB00:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.51B
UB01:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.51B
UB06:LSE UBS MSCI EMU UCITS EUR A-.. 0.00 % 0.00 %

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USD 0.48B
UB0F:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.05B
UB12:LSE UBS MSCI Europe UCITS EUR.. 0.00 % 0.00 %

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USD 0.29B
UC89:LSE 0.00 % 0.00 %

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VEUD:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

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USD 2.91B
VEUR:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

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USD 2.91B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

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USD 0.59B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

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USD 1.16B
XEOU:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

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USD 0.36B
XESC:LSE Xtrackers Euro Stoxx 50 U.. 0.00 % 0.00 %

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USD 4.00B
XESX:LSE Xtrackers Euro Stoxx 50 U.. 0.00 % 0.00 %

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USD 3.82B
XEUM:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

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USD 0.07B
XMED:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

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USD 4.50B
XMEU:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

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USD 4.48B
XSER:LSE 0.00 % 0.00 %

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UB0E:LSE UBS MSCI EMU UCITS hedged.. 0.00 % 0.00 %

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USD 0.02B
UBEU:LSE 0.00 % 0.00 %

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VX5E:LSE 0.00 % 0.00 %

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C050:F 0.00 % 0.00 %

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C054:F 0.00 % 0.00 %

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EEXU:F 0.00 % 0.00 %

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F750:F 0.00 % 0.00 %

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IUSR:F 0.00 % 0.00 %

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VX5E:F 0.00 % 0.00 %

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C050:XETRA 0.00 % 0.00 %

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C054:XETRA 0.00 % 0.00 %

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F750:XETRA 0.00 % 0.00 %

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FRCA:XETRA 0.00 % 0.00 %

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IUSR:XETRA 0.00 % 0.00 %

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UIM8:XETRA 0.00 % 0.00 %

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VX5E:XETRA 0.00 % 0.00 %

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FLEQ:LSE 0.00 % 0.00 %

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FREQ:LSE 0.00 % 0.00 %

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BKIE BNY Mellon International .. 0.00 % 0.00 %

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USD 0.66B
PRIE:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.06B
VEUA:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

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USD 0.83B
VWCG:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

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USD 0.83B
CE2D:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.35B
BBEU 0.00 % 0.00 %

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Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas E&P) Market Performance vs. Exchange (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 13.88% 68% D+ 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.88% 64% D 83% B
Trailing 12 Months  
Capital Gain 58.01% 93% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 58.01% 93% A 91% A-
Trailing 5 Years  
Capital Gain 2,006.81% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,006.81% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 11,947.82% 99% N/A 100% F
Dividend Return 11,947.82% 99% N/A 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30,486.31% 3% F N/A F
Risk Adjusted Return 39.19% 31% F 61% D-
Market Capitalization 3.22B 62% D 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Oil & Gas E&P) Ratio vs. Market (Nasdaq Global Select)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 2.46 95% 97%
Price/Book Ratio 1.31 59% 59%
Price / Cash Flow Ratio 4.08 46% 66%
Price/Free Cash Flow Ratio 2.70 77% 71%
Management Effectiveness  
Return on Equity 95.30% 95% 99%
Return on Invested Capital 34.37% 86% 95%
Return on Assets 21.10% 89% 99%
Debt to Equity Ratio 30.25% 67% 74%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector