GPOR:NGS-Gulfport Energy Corporation (USD)

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

Last Closing

USD 156.86

Change

0.00 (0.00)%

Market Cap

USD 3.22B

Volume

0.10M

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: 2024-07-04 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
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CNQ Canadian Natural Resources Ltd

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EOG EOG Resources Inc

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OXY Occidental Petroleum Corporati..

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HES Hess Corporation

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USD 45.97B
WDS Woodside Energy Group Ltd

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USD 35.72B
DVN Devon Energy Corporation

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USD 30.41B
CTRA Coterra Energy Inc

N/A

USD 19.75B
TPL Texas Pacific Land Trust

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USD 17.23B
EQT EQT Corporation

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USD 16.04B

ETFs Containing GPOR

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

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USD 1.13B
ENGE:LSE SPDR® MSCI Europe Energy.. 19.20 % 0.00 %

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USD 1.10B
ESIE:LSE iShares MSCI Europe Energ.. 17.57 % 0.00 %

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USD 0.14B
EYED:LSE iShares MSCI Europe Energ.. 17.57 % 0.00 %

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USD 0.02B
CACX:LSE Lyxor CAC 40 (DR) UCITS E.. 8.86 % 0.00 %

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USD 3.23B
ISFR:LSE iShares MSCI France UCITS 7.84 % 0.00 %

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USD 0.12B
EEI:LSE WisdomTree Issuer ICAV - .. 6.67 % 0.00 %

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USD 0.03B
EEIA:LSE WisdomTree Europe Equity .. 6.64 % 0.00 %

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USD 4.54M
EEIE:LSE WisdomTree Europe Equity .. 6.64 % 0.00 %

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USD 0.03B
EEIP:LSE WisdomTree Europe Equity .. 6.64 % 0.00 %

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USD 4.54M
EMV:SW 6.08 % 0.00 %

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XDW0:LSE db x-trackers MSCI World .. 5.45 % 0.00 %

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USD 1.10B
XWES:LSE Xtrackers MSCI World Ener.. 5.45 % 0.00 %

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USD 1.11B
WENS:LSE iShares MSCI World Energy.. 5.26 % 0.00 %

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USD 0.72B
ENGW:LSE SPDR® MSCI World Energy .. 5.08 % 0.00 %

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USD 0.58B
CMU:LSE Amundi Index Solutions - .. 5.07 % 0.00 %

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USD 1.36B
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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XESC:LSE Xtrackers Euro Stoxx 50 U.. 4.47 % 0.00 %

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USD 3.95B
XESX:LSE Xtrackers Euro Stoxx 50 U.. 4.47 % 0.00 %

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USD 3.85B
C50U:LSE Amundi Index Solutions - .. 4.46 % 0.00 %

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USD 0.02B
FEZ SPDR® EURO STOXX 50 ETF 4.46 % 0.29 %

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USD 3.89B
CS51:LSE iShares VII PLC - iShares.. 4.45 % 0.00 %

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USD 4.45B
CSX5:LSE iShares VII PLC - iShares.. 4.45 % 0.00 %

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USD 4.45B
ISX5:LSE iShares VII Public Limite.. 4.45 % 0.00 %

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USD 4.50B
BKCI BNY Mellon ETF Trust - BN.. 4.28 % 0.00 %

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USD 0.08B
H50E:LSE HSBC EURO STOXX 50 UCITS .. 4.25 % 0.00 %

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USD 0.90B
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
SCHY Schwab International Divi.. 3.82 % 0.00 %

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USD 0.72B
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
TDGB:LSE VanEck Morningstar Develo.. 3.24 % 0.00 %

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USD 0.77B
TDIV:LSE VanEck Morningstar Develo.. 3.19 % 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
FGBL:LSE First Trust Global Equity.. 2.96 % 0.00 %

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USD 2.64M
DFIV Dimensional International.. 2.94 % 0.00 %

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USD 7.38B
PRIZ:LSE Amundi Index Solutions - .. 2.91 % 0.00 %

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USD 0.05B
GINC:LSE First Trust Global Equity.. 2.90 % 0.00 %

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USD 0.03B
SAUM:LSE iShares MSCI EMU ESG Scre.. 2.88 % 0.00 %

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USD 1.55B
GUNR FlexShares Morningstar Gl.. 2.82 % 0.46 %

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USD 5.87B
EUN:LSE iShares STOXX Europe 50 U.. 2.81 % 0.00 %

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USD 0.66B
HSEP:LSE HSBC Europe Sustainable E.. 2.72 % 0.00 %

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

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

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USD 1.27M
ESGL:LSE Lyxor MSCI Europe ESG Lea.. 2.72 % 0.00 %

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USD 1.18B
EEUD:LSE iShares MSCI Europe ESG E.. 2.71 % 0.00 %

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USD 3.81B
MFEX:LSE Lyxor UCITS MSCI EMU 2.67 % 0.00 %

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USD 0.48B
IEMU:LSE iShares VII PLC -iShares .. 2.66 % 0.00 %

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USD 3.49B
DJSXP:SW 2.60 % 0.00 %

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EMUU:LSE iShares VII PLC - iShares.. 2.57 % 0.00 %

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USD 0.20B
CEU1:LSE iShares VII PLC -iShares .. 2.55 % 0.00 %

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USD 3.44B
EUFM:LSE UBS(Lux)Fund Solutions .. 2.48 % 0.00 %

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USD 0.01B
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.40 % 0.00 %

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USD 0.80B
IDHQ Invesco S&P International.. 2.39 % 0.29 %

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USD 0.34B
THD iShares MSCI Thailand ETF 2.36 % 0.59 %

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USD 0.22B
FEUR:LSE Fidelity Sustainable Rese.. 2.36 % 0.00 %

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USD 0.10B
DBEZ Xtrackers MSCI Eurozone H.. 2.33 % 0.47 %

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USD 0.04B
EUCHBH:SW 2.27 % 0.00 %

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

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USD 8.28M
TPHU:LSE Amundi Japan Topix UCITS .. 2.25 % 0.00 %

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USD 0.03B
TPXG:LSE Amundi Index Solutions - .. 2.25 % 0.00 %

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USD 23.56B
TPXU:LSE Amundi Index Solutions - .. 2.25 % 0.00 %

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USD 23.56B
FEQD:LSE Fidelity Europe Quality I.. 2.23 % 0.00 %

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USD 0.01B
FEQP:LSE Fidelity Europe Quality I.. 2.23 % 0.00 %

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USD 1.21M
EUUSAH:SW 2.23 % 0.00 %

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EUUSBH:SW 2.23 % 0.00 %

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FEUI:LSE Fidelity Europe Quality I.. 2.22 % 0.00 %

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USD 0.02B
DOL WisdomTree International .. 2.04 % 0.48 %

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USD 0.51B
IEMD:LSE iShares Edge MSCI Europe .. 1.99 % 0.00 %

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USD 0.02B
IEFM:LSE iShares Edge MSCI Europe .. 1.97 % 0.00 %

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USD 0.32B
LGEG:LSE L&G Europe ex UK Equity U.. 1.92 % 0.00 %

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USD 0.28B
LGEU:LSE L&G Europe ex UK Equity U.. 1.92 % 0.00 %

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USD 0.28B
XUEK:LSE Xtrackers S&P Europe ex U.. 1.85 % 0.00 %

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USD 0.61B
EUXS:LSE iShares MSCI Europe Ex UK.. 1.73 % 0.00 %

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USD 0.11B
VERE:LSE Vanguard FTSE Developed E.. 1.71 % 0.00 %

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USD 0.54B
VERG:LSE Vanguard FTSE Developed E.. 1.71 % 0.00 %

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USD 0.53B
IEUX:LSE iShares MSCI Europe ex-UK.. 1.70 % 0.00 %

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USD 1.00B
QLVD FlexShares Developed Mark.. 1.63 % 0.00 %

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USD 0.04B
DWM WisdomTree International .. 1.52 % 0.48 %

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USD 0.56B
MEUS:LSE Amundi Stoxx Europe 600 U.. 1.43 % 0.00 %

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USD 7.90B
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
DFAI Dimensional International.. 0.93 % 0.00 %

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USD 6.25B
DFAX Dimensional World ex U.S... 0.72 % 0.00 %

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USD 6.86B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

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USD 8.39B
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 0.30B
LVL 0.00 % 0.64 %

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PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

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USD 1.66B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

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USD 1.66B
RFDI First Trust RiverFront Dy.. 0.00 % 0.83 %

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USD 0.12B
RFEU First Trust RiverFront Dy.. 0.00 % 0.83 %

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USD 9.75M
VGFO 0.00 % 0.49 %

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VYMI Vanguard International Hi.. 0.00 % 0.32 %

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USD 7.46B
PXUS 0.00 % 0.39 %

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FIDI Fidelity® International .. 0.00 % 0.39 %

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USD 0.09B
DWMF WisdomTree International .. 0.00 % 0.38 %

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USD 0.04B
QINT American Century Quality .. 0.00 % 0.00 %

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USD 0.21B
ISDX 0.00 % 0.00 %

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EASG Xtrackers MSCI EAFE ESG L.. 0.00 % 0.00 %

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USD 0.05B
DMDV AAM S&P Developed Markets.. 0.00 % 0.00 %

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USD 1.98M
IQIN IQ 500 International 0.00 % 0.25 %

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USD 0.18B
FLUR:CA 0.00 % 0.00 %

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SPEU SPDR Portfolio Europe 0.00 % 0.00 %

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USD 0.30B
AEXK:LSE 0.00 % 0.00 %

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TLTD FlexShares Morningstar De.. 0.00 % 0.39 %

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USD 0.47B
VGK Vanguard FTSE Europe Inde.. 0.00 % 0.09 %

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USD 19.85B
JHMD John Hancock Multifactor .. 0.00 % 0.45 %

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USD 0.70B
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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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 7.72B
ISEU:LSE iShares MSCI Europe UCITS.. 0.00 % 0.00 %

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USD 7.79B
MEUG:LSE Lyxor UCITS MSCI Europe D.. 0.00 % 0.00 %

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USD 0.77B
MEUU:LSE 0.00 % 0.00 %

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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 3.08B
SMEA:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

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USD 7.55B
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 0.19B
UB00:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

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USD 0.50B
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
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
XEOU:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

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USD 0.28B
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 4.64B
XMEU:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

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USD 4.64B
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
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 0.64B
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 0.86B
VWCG:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

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USD 0.86B
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 17.76% 76% C+ 87% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.76% 72% C 85% B
Trailing 12 Months  
Capital Gain 51.58% 92% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 51.58% 91% A- 93% A
Trailing 5 Years  
Capital Gain 3,287.90% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,287.90% 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 62% 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 3.28 91% 95%
Price/Book Ratio 1.31 58% 59%
Price / Cash Flow Ratio 3.77 47% 68%
Price/Free Cash Flow Ratio 2.70 78% 71%
Management Effectiveness  
Return on Equity 55.49% 91% 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 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