GPOR:NGS-Gulfport Energy Corporation (USD)

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

Last Closing

USD 158.37

Change

+3.12 (+2.01)%

Market Cap

USD 3.22B

Volume

0.22M

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: 2024-05-17 )

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ETFs Containing GPOR

ESIE:LSE iShares MSCI Europe Energ.. 18.60 % 0.00 %

+0.12 (+0.80%)

USD 0.14B
UC48:LSE UBSs plc - MSCI AC Asia E.. 9.57 % 0.00 %

-192.00 (0.80%)

USD 0.28B
EMV:SW 6.08 % 0.00 %

N/A

N/A
XWES:LSE Xtrackers MSCI World Ener.. 5.47 % 0.00 %

+0.32 (+0.80%)

USD 1.18B
ELEC:LSE 4.58 % 0.00 %

N/A

N/A
ELEP:LSE 4.58 % 0.00 %

N/A

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C50U:LSE Amundi Index Solutions - .. 4.57 % 0.00 %

+0.21 (+0.80%)

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

+0.33 (+0.80%)

USD 0.08B
TDIV:LSE VanEck Morningstar Develo.. 4.36 % 0.00 %

+0.32 (+0.80%)

USD 0.73B
TDGB:LSE VanEck Morningstar Develo.. 4.35 % 0.00 %

+0.27 (+0.80%)

USD 0.73B
DFIV Dimensional International.. 3.10 % 0.00 %

+0.41 (+0.80%)

USD 7.49B
PRIZ:LSE Amundi Index Solutions - .. 2.92 % 0.00 %

-0.75 (0.80%)

USD 0.04B
SAUM:LSE iShares MSCI EMU ESG Scre.. 2.92 % 0.00 %

+0.01 (+0.80%)

USD 1.18B
ESGL:LSE Lyxor MSCI Europe ESG Lea.. 2.81 % 0.00 %

+0.32 (+0.80%)

USD 1.13B
EEUD:LSE iShares MSCI Europe ESG E.. 2.79 % 0.00 %

+0.02 (+0.80%)

USD 3.33B
FIDI Fidelity® International .. 2.79 % 0.39 %

+0.26 (+0.80%)

USD 0.10B
HSEP:LSE HSBC Europe Sustainable E.. 2.74 % 0.00 %

+0.07 (+0.80%)

USD 0.03B
HSEU:LSE HSBC Europe Sustainable E.. 2.72 % 0.00 %

+0.05 (+0.80%)

USD 0.03B
MFEX:LSE Lyxor UCITS MSCI EMU 2.71 % 0.00 %

-0.03 (0.80%)

USD 0.45B
IEMU:LSE iShares VII PLC -iShares .. 2.68 % 0.00 %

-0.20 (0.80%)

USD 3.51B
DJSXP:SW 2.60 % 0.00 %

N/A

N/A
RFEU First Trust RiverFront Dy.. 2.48 % 0.83 %

+0.56 (+0.80%)

USD 9.97M
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.45 % 0.00 %

+0.03 (+0.80%)

USD 0.94B
FEUR:LSE Fidelity Sustainable Rese.. 2.38 % 0.00 %

+0.03 (+0.80%)

USD 0.10B
EUCHBH:SW 2.27 % 0.00 %

N/A

N/A
TPHG:LSE Amundi Index Solutions - .. 2.25 % 0.00 %

+124.00 (+0.80%)

USD 7.77M
TPHU:LSE Amundi Japan Topix UCITS .. 2.25 % 0.00 %

+1.46 (+0.80%)

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

+76.50 (+0.80%)

USD 22.60B
TPXU:LSE Amundi Index Solutions - .. 2.25 % 0.00 %

+0.85 (+0.80%)

USD 22.60B
FEUI:LSE Fidelity Europe Quality I.. 2.24 % 0.00 %

+0.02 (+0.80%)

USD 0.02B
EUUSAH:SW 2.23 % 0.00 %

N/A

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EUUSBH:SW 2.23 % 0.00 %

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LGEG:LSE L&G Europe ex UK Equity U.. 1.90 % 0.00 %

+4.30 (+0.80%)

USD 0.27B
XUEK:LSE Xtrackers S&P Europe ex U.. 1.90 % 0.00 %

+24.00 (+0.80%)

USD 0.53B
VERE:LSE Vanguard FTSE Developed E.. 1.80 % 0.00 %

+0.28 (+0.80%)

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

+0.16 (+0.80%)

USD 0.51B
RFDI First Trust RiverFront Dy.. 1.78 % 0.83 %

+0.58 (+0.80%)

USD 0.13B
EASG Xtrackers MSCI EAFE ESG L.. 1.78 % 0.00 %

+0.37 (+0.80%)

USD 0.05B
MEUS:LSE Lyxor Core STOXX Europe 6.. 1.49 % 0.00 %

+0.28 (+0.80%)

USD 6.93B
JHMD John Hancock Multifactor .. 1.45 % 0.45 %

+0.24 (+0.80%)

USD 0.73B
DWMF WisdomTree International .. 1.40 % 0.38 %

+0.28 (+0.80%)

USD 0.04B
VYMI Vanguard International Hi.. 1.16 % 0.32 %

+0.57 (+0.80%)

USD 7.59B
IQIN IQ 500 International 0.96 % 0.25 %

+0.35 (+0.80%)

USD 0.20B
DFAX Dimensional World ex U.S... 0.76 % 0.00 %

+0.12 (+0.80%)

USD 6.93B
TLTD FlexShares Morningstar De.. 0.60 % 0.39 %

+0.69 (+0.80%)

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

+0.28 (+0.80%)

USD 0.56B
DBEZ Xtrackers MSCI Eurozone H.. 0.00 % 0.47 %

+0.41 (+0.80%)

USD 0.04B
DOL WisdomTree International .. 0.00 % 0.48 %

+0.56 (+0.80%)

USD 0.53B
DTH WisdomTree International .. 0.00 % 0.58 %

+0.41 (+0.80%)

USD 0.34B
DWM WisdomTree International .. 0.00 % 0.48 %

+0.56 (+0.80%)

USD 0.58B
ESGF 0.00 % 0.40 %

N/A

N/A
ESGN Columbia Sustainable Inte.. 0.00 % 0.45 %

+0.37 (+0.80%)

USD 7.81M
FEU SPDR STOXX Europe 50 ETF 0.00 % 0.29 %

+0.37 (+0.80%)

USD 0.29B
FEZ SPDR® EURO STOXX 50 ETF 0.00 % 0.29 %

+0.27 (+0.80%)

USD 3.88B
FNDF Schwab Fundamental Intern.. 0.00 % 0.25 %

+0.33 (+0.80%)

USD 13.32B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

+0.82 (+0.80%)

USD 3.41B
GSEU Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

+0.32 (+0.80%)

USD 0.01B
GSIE Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

+0.34 (+0.80%)

USD 3.67B
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

+0.54 (+0.80%)

USD 6.52B
IDHQ Invesco S&P International.. 0.00 % 0.29 %

+0.30 (+0.80%)

USD 0.30B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

+0.40 (+0.80%)

USD 8.78B
LVL 0.00 % 0.64 %

N/A

N/A
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

+0.45 (+0.80%)

USD 1.75B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

+0.45 (+0.80%)

USD 1.75B
VGFO 0.00 % 0.49 %

N/A

N/A
PXUS 0.00 % 0.39 %

N/A

N/A
QINT American Century Quality .. 0.00 % 0.00 %

+0.42 (+0.80%)

USD 0.24B
ISDX 0.00 % 0.00 %

N/A

N/A
DMDV AAM S&P Developed Markets.. 0.00 % 0.00 %

+0.19 (+0.80%)

USD 2.08M
FLUR:CA 0.00 % 0.00 %

N/A

N/A
SPEU SPDR Portfolio Europe 0.00 % 0.00 %

+0.37 (+0.80%)

USD 0.29B
AEXK:LSE 0.00 % 0.00 %

N/A

N/A
VGK Vanguard FTSE Europe Inde.. 0.00 % 0.09 %

+0.64 (+0.80%)

USD 20.03B
FLEE Franklin FTSE Europe ETF 0.00 % 0.09 %

+0.27 (+0.80%)

USD 0.07B
EPVL:LSE 0.00 % 0.00 %

N/A

N/A
ERO:LSE SPDR MSCI Europe UCITS ET.. 0.00 % 0.00 %

+1.45 (+0.80%)

USD 0.26B
ETSY:LSE 0.00 % 0.00 %

N/A

N/A
IEFM:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+4.90 (+0.80%)

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

+0.01 (+0.80%)

USD 6.84M
IEQU:LSE 0.00 % 0.00 %

N/A

N/A
IMEU:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

+13.50 (+0.80%)

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

+0.11 (+0.80%)

USD 7.92B
MEUG:LSE Lyxor UCITS MSCI Europe D.. 0.00 % 0.00 %

+66.00 (+0.80%)

USD 0.79B
MEUU:LSE 0.00 % 0.00 %

N/A

N/A
PSRE:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+4.60 (+0.80%)

USD 8.65M
SAEU:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

+0.02 (+0.80%)

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

+29.50 (+0.80%)

USD 7.54B
EMUE:LSE 0.00 % 0.00 %

N/A

N/A
HMEU:LSE HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

+5.30 (+0.80%)

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

-0.08 (0.80%)

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

+0.25 (+0.80%)

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

+10.00 (+0.80%)

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

-1.50 (0.80%)

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

+28.50 (+0.80%)

USD 0.29B
UC89:LSE 0.00 % 0.00 %

N/A

N/A
VERX:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

+0.16 (+0.80%)

USD 2.18B
VEUD:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

+0.22 (+0.80%)

USD 2.94B
VEUR:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

+0.14 (+0.80%)

USD 2.94B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

+0.36 (+0.80%)

USD 0.59B
XD5D:LSE db x-trackers MSCI EMU UC.. 0.00 % 0.00 %

-0.09 (0.80%)

USD 0.29B
XD5E:LSE Xtrackers MSCI EMU UCITS .. 0.00 % 0.00 %

+3.00 (+0.80%)

USD 1.49B
XD5S:LSE db x-trackers MSCI EMU UC.. 0.00 % 0.00 %

-4.25 (0.80%)

USD 0.02B
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

+0.40 (+0.80%)

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

+0.05 (+0.80%)

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

+7.00 (+0.80%)

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

+0.25 (+0.80%)

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

+46.00 (+0.80%)

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

+0.42 (+0.80%)

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

+32.50 (+0.80%)

USD 4.48B
XSER:LSE 0.00 % 0.00 %

N/A

N/A
XSX6:LSE Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

+54.00 (+0.80%)

USD 2.52B
UB0E:LSE UBS MSCI EMU UCITS hedged.. 0.00 % 0.00 %

-1.30 (0.80%)

USD 0.02B
UBEU:LSE 0.00 % 0.00 %

N/A

N/A
VX5E:LSE 0.00 % 0.00 %

N/A

N/A
C050:F 0.00 % 0.00 %

N/A

N/A
C054:F 0.00 % 0.00 %

N/A

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EEXU:F 0.00 % 0.00 %

N/A

N/A
F750:F 0.00 % 0.00 %

N/A

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IUSR:F 0.00 % 0.00 %

N/A

N/A
VX5E:F 0.00 % 0.00 %

N/A

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C050:XETRA 0.00 % 0.00 %

N/A

N/A
C054:XETRA 0.00 % 0.00 %

N/A

N/A
F750:XETRA 0.00 % 0.00 %

N/A

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FRCA:XETRA 0.00 % 0.00 %

N/A

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IUSR:XETRA 0.00 % 0.00 %

N/A

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UIM8:XETRA 0.00 % 0.00 %

N/A

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VX5E:XETRA 0.00 % 0.00 %

N/A

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FLEQ:LSE 0.00 % 0.00 %

N/A

N/A
FREQ:LSE 0.00 % 0.00 %

N/A

N/A
BKIE BNY Mellon International .. 0.00 % 0.00 %

+0.77 (+0.80%)

USD 0.65B
DFAI Dimensional International.. 0.00 % 0.00 %

+0.31 (+0.80%)

USD 6.26B
SCHY Schwab International Divi.. 0.00 % 0.00 %

+0.28 (+0.80%)

USD 0.79B
PRIE:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+9.25 (+0.80%)

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

+0.20 (+0.80%)

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

+0.13 (+0.80%)

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

+24.00 (+0.80%)

USD 0.36B
BBEU 0.00 % 0.00 %

N/A

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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 18.90% 75% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.90% 74% C 87% B+
Trailing 12 Months  
Capital Gain 54.19% 94% A 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 54.19% 94% A 91% A-
Trailing 5 Years  
Capital Gain 2,208.60% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,208.60% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 11,948.45% 99% N/A 100% F
Dividend Return 11,948.45% 99% N/A 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30,486.06% 3% F N/A F
Risk Adjusted Return 39.19% 32% F 61% D-
Market Capitalization 3.22B 60% D- 67% D+

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 3.23 90% 95%
Price/Book Ratio 1.31 60% 59%
Price / Cash Flow Ratio 3.71 51% 68%
Price/Free Cash Flow Ratio 2.70 76% 71%
Management Effectiveness  
Return on Equity 55.49% 90% 97%
Return on Invested Capital 34.37% 85% 95%
Return on Assets 11.61% 75% 95%
Debt to Equity Ratio 30.25% 65% 73%

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 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.

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