GPOR:NGS-Gulfport Energy Corporation (USD)

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

Last Closing

USD 151

Change

-2.35 (-1.53)%

Market Cap

USD 3.22B

Volume

0.73M

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: 2024-06-28 )

Largest Industry Peers for Oil & Gas E&P

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OXY Occidental Petroleum Corporati..

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HES Hess Corporation

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WDS Woodside Energy Group Ltd

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DVN Devon Energy Corporation

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CTRA Coterra Energy Inc

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USD 20.01B
TPL Texas Pacific Land Trust

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USD 17.23B
EQT EQT Corporation

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USD 16.33B

ETFs Containing GPOR

ENGE:LSE SPDR® MSCI Europe Energy.. 19.20 % 0.00 %

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USD 1.10B
EYED:LSE iShares MSCI Europe Energ.. 17.55 % 0.00 %

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USD 0.02B
EMV:SW 6.08 % 0.00 %

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ENGW:LSE SPDR® MSCI World Energy .. 5.45 % 0.00 %

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USD 0.58B
XWES:LSE Xtrackers MSCI World Ener.. 5.45 % 0.00 %

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USD 1.11B
WENS:LSE iShares MSCI World Energy.. 5.22 % 0.00 %

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USD 0.72B
HDEF Xtrackers MSCI EAFE High .. 4.64 % 0.20 %

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USD 1.49B
ELEC:LSE 4.58 % 0.00 %

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ELEP:LSE 4.58 % 0.00 %

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BKCI BNY Mellon ETF Trust - BN.. 4.28 % 0.00 %

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USD 0.08B
ESGN Columbia Sustainable Inte.. 4.19 % 0.45 %

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USD 0.03B
GNR SPDR® S&P Global Natural.. 3.83 % 0.40 %

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USD 3.14B
DTH WisdomTree International .. 3.75 % 0.58 %

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USD 0.31B
JRDZ:LSE JPM Eurozone Research Enh.. 3.56 % 0.00 %

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USD 7.84B
JREZ:LSE JPM Eurozone Research Enh.. 3.56 % 0.00 %

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USD 0.05B
JRZD:LSE JPM Eurozone Research Enh.. 3.56 % 0.00 %

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USD 7.84B
JRZE:LSE JPM Eurozone Research Enh.. 3.56 % 0.00 %

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USD 0.05B
TDIV:LSE VanEck Morningstar Develo.. 3.10 % 0.00 %

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USD 0.76B
HDAW Xtrackers MSCI All World .. 3.07 % 0.20 %

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USD 0.01B
DFIV Dimensional International.. 2.93 % 0.00 %

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USD 7.31B
FIDI Fidelity® International .. 2.73 % 0.39 %

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USD 0.10B
DJSXP:SW 2.60 % 0.00 %

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HSEU:LSE HSBC Europe Sustainable E.. 2.60 % 0.00 %

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USD 0.03B
HSED:LSE HSBC Europe Sustainable E.. 2.60 % 0.00 %

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USD 1.27M
RFEU First Trust RiverFront Dy.. 2.36 % 0.83 %

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USD 9.75M
DBEZ Xtrackers MSCI Eurozone H.. 2.33 % 0.47 %

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USD 0.04B
THD iShares MSCI Thailand ETF 2.29 % 0.59 %

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USD 0.22B
EUCHBH:SW 2.27 % 0.00 %

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EUUSAH:SW 2.23 % 0.00 %

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EUUSBH:SW 2.23 % 0.00 %

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LGEU:LSE L&G Europe ex UK Equity U.. 1.83 % 0.00 %

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USD 0.28B
VERG:LSE Vanguard FTSE Developed E.. 1.71 % 0.00 %

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USD 0.53B
RFDI First Trust RiverFront Dy.. 1.69 % 0.83 %

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USD 0.12B
EASG Xtrackers MSCI EAFE ESG L.. 1.64 % 0.00 %

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USD 0.05B
QLVD FlexShares Developed Mark.. 1.63 % 0.00 %

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USD 0.05B
JHMD John Hancock Multifactor .. 1.40 % 0.45 %

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USD 0.70B
PXF Invesco FTSE RAFI Develop.. 1.33 % 0.00 %

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USD 1.66B
PXF Invesco FTSE RAFI Develop.. 1.33 % 0.45 %

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USD 1.66B
FNDF Schwab Fundamental Intern.. 1.30 % 0.25 %

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USD 13.04B
GSEU Goldman Sachs ActiveBeta.. 1.21 % 0.25 %

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USD 0.02B
VYMI Vanguard International Hi.. 1.13 % 0.32 %

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USD 7.46B
DWMF WisdomTree International .. 1.02 % 0.38 %

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USD 0.04B
IQIN IQ 500 International 0.94 % 0.25 %

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USD 0.18B
DFAI Dimensional International.. 0.93 % 0.00 %

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USD 6.20B
DFAX Dimensional World ex U.S... 0.70 % 0.00 %

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USD 6.85B
TLTD FlexShares Morningstar De.. 0.59 % 0.39 %

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USD 0.47B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

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USD 8.34B
DBEU Xtrackers MSCI Europe Hed.. 0.00 % 0.47 %

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USD 0.56B
DOL WisdomTree International .. 0.00 % 0.48 %

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USD 0.51B
DWM WisdomTree International .. 0.00 % 0.48 %

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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 0.30B
FEZ SPDR® EURO STOXX 50 ETF 0.00 % 0.29 %

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USD 3.88B
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

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USD 5.87B
IDHQ Invesco S&P International.. 0.00 % 0.29 %

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USD 0.33B
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 0.21B
ISDX 0.00 % 0.00 %

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

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USD 2.01M
FLUR:CA 0.00 % 0.00 %

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SPEU SPDR Portfolio Europe 0.00 % 0.00 %

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USD 0.29B
AEXK:LSE 0.00 % 0.00 %

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CEU1:LSE iShares VII PLC -iShares .. 0.00 % 0.00 %

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USD 3.44B
VGK Vanguard FTSE Europe Inde.. 0.00 % 0.09 %

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USD 19.85B
FLEE Franklin FTSE Europe ETF 0.00 % 0.09 %

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USD 0.07B
CMU:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 1.35B
CS51:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 4.39B
CSX5:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 4.39B
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

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USD 0.03B
EEIA:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 4.78M
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 0.03B
EEIP:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

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USD 4.78M
EMUU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

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USD 0.20B
ENGY:LSE SPDR® MSCI Europe Energy.. 0.00 % 0.00 %

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USD 1.09B
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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EUN:LSE iShares STOXX Europe 50 U.. 0.00 % 0.00 %

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USD 0.66B
EUXS:LSE iShares MSCI Europe Ex UK.. 0.00 % 0.00 %

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USD 0.11B
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

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USD 2.58M
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

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USD 0.03B
H50E:LSE HSBC EURO STOXX 50 UCITS .. 0.00 % 0.00 %

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USD 0.91B
IEFM:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 0.33B
IEMD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

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USD 7.47M
IEQU:LSE 0.00 % 0.00 %

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IEUX:LSE iShares MSCI Europe ex-UK.. 0.00 % 0.00 %

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USD 1.00B
IMEU:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

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USD 7.85B
ISEU:LSE iShares MSCI Europe UCITS.. 0.00 % 0.00 %

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USD 7.85B
ISX5:LSE iShares VII Public Limite.. 0.00 % 0.00 %

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USD 4.50B
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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MSED:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 2.36B
MSEU:LSE Lyxor UCITS Euro Stoxx 50.. 0.00 % 0.00 %

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USD 0.06B
PSRE:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

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USD 9.54M
SAEU:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

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USD 3.09B
SMEA:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

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USD 7.51B
EMUE:LSE 0.00 % 0.00 %

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FEQD:LSE Fidelity Europe Quality I.. 0.00 % 0.00 %

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

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USD 1.19M
HMEU:LSE HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

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USD 0.19B
MSEX:LSE Lyxor UCITS Euro Stoxx 50.. 0.00 % 0.00 %

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USD 9.81M
UB00:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.50B
UB01:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.50B
UB06:LSE UBS MSCI EMU UCITS EUR A-.. 0.00 % 0.00 %

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USD 0.49B
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 0.30B
UC89:LSE 0.00 % 0.00 %

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

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USD 2.09B
VEUD:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

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USD 2.86B
VEUR:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

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USD 2.86B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

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USD 0.57B
XD5D:LSE db x-trackers MSCI EMU UC.. 0.00 % 0.00 %

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

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USD 1.44B
XD5S:LSE db x-trackers MSCI EMU UC.. 0.00 % 0.00 %

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

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USD 1.12B
XEOU:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

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USD 0.33B
XESC:LSE Xtrackers Euro Stoxx 50 U.. 0.00 % 0.00 %

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USD 3.89B
XESX:LSE Xtrackers Euro Stoxx 50 U.. 0.00 % 0.00 %

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USD 3.83B
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 4.56B
XMEU:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

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USD 4.56B
XSER:LSE 0.00 % 0.00 %

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XSX6:LSE Xtrackers Stoxx Europe 60.. 0.00 % 0.00 %

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USD 2.52B
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
SCHY Schwab International Divi.. 0.00 % 0.00 %

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USD 0.74B
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 0.84B
VWCG:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

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USD 0.84B
MEUS:LSE Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

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USD 7.90B
CE2D:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.36B
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 13.36% 74% C 83% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.36% 70% C- 80% B-
Trailing 12 Months  
Capital Gain 43.71% 94% A 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 43.71% 94% A 92% A
Trailing 5 Years  
Capital Gain 2,975.36% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,975.36% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 11,952.12% 99% N/A 100% F
Dividend Return 11,952.12% 99% N/A 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30,484.62% 2% F N/A F
Risk Adjusted Return 39.21% 27% F 62% D
Market Capitalization 3.22B 63% D 68% 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 3.32 93% 95%
Price/Book Ratio 1.31 55% 58%
Price / Cash Flow Ratio 3.81 44% 67%
Price/Free Cash Flow Ratio 2.70 72% 71%
Management Effectiveness  
Return on Equity 55.49% 92% 97%
Return on Invested Capital 34.37% 86% 95%
Return on Assets 11.61% 76% 95%
Debt to Equity Ratio 30.25% 62% 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 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.

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