GPOR:NGS-Gulfport Energy Corporation (USD)

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

Last Closing

USD 155.58

Change

+1.55 (+1.01)%

Market Cap

USD 3.22B

Volume

0.16M

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: 2024-07-11 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
OXY Occidental Petroleum Corporati..

N/A

USD 53.68B
TBN Tamboran Resources Corporation

N/A

USD 49.03B
WDS Woodside Energy Group Ltd

N/A

USD 34.20B
TPL Texas Pacific Land Trust

N/A

USD 18.83B
CTRA Coterra Energy Inc

N/A

USD 17.94B
MRO Marathon Oil Corporation

N/A

USD 15.59B
PR Permian Resources Corporation

N/A

USD 12.85B
OVV Ovintiv Inc

N/A

USD 10.96B
AR Antero Resources Corp

N/A

USD 8.24B
MTDR Matador Resources Company

N/A

USD 7.67B

ETFs Containing GPOR

ENGE:LSE SPDR® MSCI Europe Energy.. 18.47 % 0.00 %

N/A

N/A
ESIE:LSE iShares MSCI Europe Energ.. 17.74 % 0.00 %

N/A

USD 0.13B
EYED:LSE iShares MSCI Europe Energ.. 17.69 % 0.00 %

N/A

N/A
UC90:LSE UBS (Irl) Fund Solutions .. 9.67 % 0.00 %

N/A

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

N/A

USD 0.30B
CEC:PA Multi Units Luxembourg - .. 9.02 % 0.00 %

N/A

USD 0.14B
LEER:XETRA Lyxor MSCI Eastern Europe.. 9.02 % 0.00 %

N/A

USD 0.15B
ISFR:LSE iShares MSCI France UCITS 7.66 % 0.00 %

N/A

USD 0.13B
EMV:SW 6.08 % 0.00 %

N/A

N/A
WENS:LSE iShares MSCI World Energy.. 5.11 % 0.00 %

N/A

N/A
ENGW:LSE SPDR® MSCI World Energy .. 5.08 % 0.00 %

N/A

N/A
XWES:LSE Xtrackers MSCI World Ener.. 5.08 % 0.00 %

N/A

USD 1.09B
CMU:LSE Amundi Index Solutions - .. 4.95 % 0.00 %

N/A

USD 1.33B
HDEF Xtrackers MSCI EAFE High .. 4.62 % 0.20 %

N/A

USD 1.55B
ELEC:LSE 4.58 % 0.00 %

N/A

N/A
ELEP:LSE 4.58 % 0.00 %

N/A

N/A
C50U:LSE Amundi Index Solutions - .. 4.39 % 0.00 %

N/A

USD 0.02B
CS51:LSE iShares VII PLC - iShares.. 4.37 % 0.00 %

N/A

USD 4.35B
CSX5:LSE iShares VII PLC - iShares.. 4.37 % 0.00 %

N/A

USD 4.35B
ISX5:LSE iShares VII Public Limite.. 4.37 % 0.00 %

N/A

USD 4.37B
ESGN 4.14 % 0.45 %

N/A

N/A
BKCI BNY Mellon ETF Trust - BN.. 3.95 % 0.00 %

N/A

USD 0.08B
GNR SPDR® S&P Global Natural.. 3.95 % 0.40 %

N/A

USD 3.23B
SCHY Schwab International Divi.. 3.66 % 0.00 %

N/A

USD 0.74B
JRDZ:LSE JPM Eurozone Research Enh.. 3.56 % 0.00 %

N/A

N/A
JREZ:LSE JPM Eurozone Research Enh.. 3.56 % 0.00 %

N/A

N/A
JRZD:LSE JPM Eurozone Research Enh.. 3.56 % 0.00 %

N/A

N/A
JRZE:LSE JPM Eurozone Research Enh.. 3.56 % 0.00 %

N/A

N/A
TDIV:LSE VanEck Morningstar Develo.. 3.08 % 0.00 %

N/A

N/A
TDGB:LSE VanEck Morningstar Develo.. 3.01 % 0.00 %

N/A

USD 0.82B
DFIV Dimensional International.. 2.87 % 0.00 %

N/A

USD 7.64B
FGBL:LSE First Trust Global Equity.. 2.86 % 0.00 %

N/A

USD 2.64M
PRIZ:LSE Amundi Index Solutions - .. 2.84 % 0.00 %

N/A

USD 0.05B
SAUM:LSE iShares MSCI EMU ESG Scre.. 2.81 % 0.00 %

N/A

USD 1.40B
EUN:LSE iShares STOXX Europe 50 U.. 2.77 % 0.00 %

N/A

USD 0.63B
GUNR FlexShares Morningstar Gl.. 2.75 % 0.46 %

N/A

USD 5.82B
FIDI Fidelity® International .. 2.70 % 0.39 %

N/A

USD 0.10B
ESGL:LSE Lyxor MSCI Europe ESG Lea.. 2.66 % 0.00 %

N/A

USD 1.20B
HSEU:LSE HSBC Europe Sustainable E.. 2.65 % 0.00 %

N/A

N/A
HSED:LSE HSBC Europe Sustainable E.. 2.65 % 0.00 %

N/A

N/A
EEUD:LSE iShares MSCI Europe ESG E.. 2.63 % 0.00 %

N/A

USD 3.80B
MFEX:LSE Lyxor UCITS MSCI EMU 2.61 % 0.00 %

N/A

USD 0.40B
HSEP:LSE HSBC Europe Sustainable E.. 2.60 % 0.00 %

N/A

USD 0.03B
DJSXP:SW 2.60 % 0.00 %

N/A

N/A
IEMU:LSE iShares VII PLC -iShares .. 2.60 % 0.00 %

N/A

USD 3.46B
XD5D:LSE db x-trackers MSCI EMU UC.. 2.59 % 0.00 %

N/A

USD 0.25B
XD5E:LSE Xtrackers MSCI EMU UCITS .. 2.59 % 0.00 %

N/A

USD 1.36B
XD5S:LSE db x-trackers MSCI EMU UC.. 2.59 % 0.00 %

N/A

USD 0.02B
PSRE:LSE Invesco Markets III plc -.. 2.37 % 0.00 %

N/A

USD 9.61M
EUFM:LSE UBS(Lux)Fund Solutions .. 2.37 % 0.00 %

N/A

USD 0.01B
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.34 % 0.00 %

N/A

USD 0.69B
EUCHBH:SW 2.27 % 0.00 %

N/A

N/A
FEUR:LSE Fidelity Sustainable Rese.. 2.26 % 0.00 %

N/A

USD 0.10B
TPHG:LSE Amundi Index Solutions - .. 2.25 % 0.00 %

N/A

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

N/A

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

N/A

USD 22.86B
TPXU:LSE Amundi Index Solutions - .. 2.25 % 0.00 %

N/A

USD 22.86B
EUUSAH:SW 2.23 % 0.00 %

N/A

N/A
EUUSBH:SW 2.23 % 0.00 %

N/A

N/A
FEQD:LSE Fidelity Europe Quality I.. 2.15 % 0.00 %

N/A

USD 0.02B
FEQP:LSE Fidelity Europe Quality I.. 2.15 % 0.00 %

N/A

USD 1.20M
FEUI:LSE Fidelity Europe Quality I.. 2.15 % 0.00 %

N/A

USD 0.02B
LGEG:LSE L&G Europe ex UK Equity U.. 1.86 % 0.00 %

N/A

USD 0.28B
LGEU:LSE L&G Europe ex UK Equity U.. 1.85 % 0.00 %

N/A

N/A
XUEK:LSE Xtrackers S&P Europe ex U.. 1.80 % 0.00 %

N/A

USD 0.61B
EUXS:LSE iShares MSCI Europe Ex UK.. 1.68 % 0.00 %

N/A

USD 0.12B
EASG Xtrackers MSCI EAFE ESG L.. 1.66 % 0.00 %

N/A

USD 0.05B
QLVD FlexShares Developed Mark.. 1.59 % 0.00 %

N/A

USD 0.05B
VERX:LSE Vanguard FTSE Developed E.. 1.58 % 0.00 %

N/A

USD 2.08B
VERE:LSE Vanguard FTSE Developed E.. 1.58 % 0.00 %

N/A

USD 0.54B
VERG:LSE Vanguard FTSE Developed E.. 1.58 % 0.00 %

N/A

N/A
XSX6:LSE Xtrackers Stoxx Europe 60.. 1.39 % 0.00 %

N/A

USD 2.52B
MEUS:LSE Amundi Stoxx Europe 600 U.. 1.38 % 0.00 %

N/A

N/A
FNDF Schwab Fundamental Intern.. 1.29 % 0.25 %

N/A

USD 13.36B
DFAI Dimensional International.. 0.94 % 0.00 %

N/A

USD 6.43B
IQIN IQ 500 International 0.92 % 0.25 %

N/A

USD 0.19B
DFAX Dimensional World ex U.S... 0.71 % 0.00 %

N/A

USD 6.91B
DBEU Xtrackers MSCI Europe Hed.. 0.00 % 0.47 %

N/A

N/A
DBEZ Xtrackers MSCI Eurozone H.. 0.00 % 0.47 %

N/A

N/A
DOL WisdomTree International .. 0.00 % 0.48 %

N/A

N/A
DTH WisdomTree International .. 0.00 % 0.58 %

N/A

N/A
DWM WisdomTree International .. 0.00 % 0.48 %

N/A

N/A
ESGF 0.00 % 0.40 %

N/A

N/A
FEU SPDR STOXX Europe 50 ETF 0.00 % 0.29 %

N/A

N/A
FEZ SPDR® EURO STOXX 50 ETF 0.00 % 0.29 %

N/A

N/A
GSEU Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

N/A

N/A
HDAW Xtrackers MSCI All World .. 0.00 % 0.20 %

N/A

USD 0.01B
IDHQ Invesco S&P International.. 0.00 % 0.29 %

N/A

N/A
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

N/A

N/A
LVL 0.00 % 0.64 %

N/A

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

N/A

USD 1.68B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

N/A

USD 1.68B
RFDI First Trust RiverFront Dy.. 0.00 % 0.83 %

N/A

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

N/A

USD 6.63M
VGFO 0.00 % 0.49 %

N/A

N/A
PXUS 0.00 % 0.39 %

N/A

N/A
DWMF WisdomTree International .. 0.00 % 0.38 %

N/A

USD 0.03B
ISDX 0.00 % 0.00 %

N/A

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

N/A

USD 2.06M
FLUR:CA 0.00 % 0.00 %

N/A

N/A
SPEU SPDR Portfolio Europe 0.00 % 0.00 %

N/A

USD 0.32B
AEXK:LSE 0.00 % 0.00 %

N/A

N/A
THD iShares MSCI Thailand ETF 0.00 % 0.59 %

N/A

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

N/A

USD 20.02B
JHMD John Hancock Multifactor .. 0.00 % 0.45 %

N/A

USD 0.70B
FLEE Franklin FTSE Europe ETF 0.00 % 0.09 %

N/A

USD 0.08B
EPVL:LSE 0.00 % 0.00 %

N/A

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

N/A

USD 0.26B
ETSY:LSE 0.00 % 0.00 %

N/A

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

N/A

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

N/A

N/A
IEQU:LSE 0.00 % 0.00 %

N/A

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

N/A

N/A
ISEU:LSE iShares MSCI Europe UCITS.. 0.00 % 0.00 %

N/A

USD 7.73B
MEUD:LSE Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

N/A

N/A
MEUG:LSE Lyxor UCITS MSCI Europe D.. 0.00 % 0.00 %

N/A

N/A
MEUU:LSE 0.00 % 0.00 %

N/A

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

N/A

N/A
MSEU:LSE Lyxor UCITS Euro Stoxx 50.. 0.00 % 0.00 %

N/A

N/A
SAEU:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

N/A

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

N/A

N/A
EMUE:LSE 0.00 % 0.00 %

N/A

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

N/A

N/A
MSEX:LSE Lyxor UCITS Euro Stoxx 50.. 0.00 % 0.00 %

N/A

N/A
UB00:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

N/A
UB01:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

N/A
UB06:LSE UBS MSCI EMU UCITS EUR A-.. 0.00 % 0.00 %

N/A

N/A
UB0F:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

N/A

N/A
UB12:LSE UBS MSCI Europe UCITS EUR.. 0.00 % 0.00 %

N/A

N/A
UC89:LSE 0.00 % 0.00 %

N/A

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

N/A

USD 2.90B
VEUR:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

N/A

USD 2.90B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

N/A

N/A
XDW0:LSE db x-trackers MSCI World .. 0.00 % 0.00 %

N/A

N/A
XEOU:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

N/A

N/A
XESC:LSE Xtrackers Euro Stoxx 50 U.. 0.00 % 0.00 %

N/A

N/A
XESX:LSE Xtrackers Euro Stoxx 50 U.. 0.00 % 0.00 %

N/A

N/A
XEUM:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

N/A

N/A
XMED:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

N/A

N/A
XMEU:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

N/A

N/A
XSER:LSE 0.00 % 0.00 %

N/A

N/A
UB0E:LSE UBS MSCI EMU UCITS hedged.. 0.00 % 0.00 %

N/A

N/A
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

N/A
EEXU:F 0.00 % 0.00 %

N/A

N/A
F750:F 0.00 % 0.00 %

N/A

N/A
IUSR:F 0.00 % 0.00 %

N/A

N/A
VX5E:F 0.00 % 0.00 %

N/A

N/A
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

N/A
FRCA:XETRA 0.00 % 0.00 %

N/A

N/A
IUSR:XETRA 0.00 % 0.00 %

N/A

N/A
UIM8:XETRA 0.00 % 0.00 %

N/A

N/A
VX5E:XETRA 0.00 % 0.00 %

N/A

N/A
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 %

N/A

USD 0.65B
PRIE:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

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

N/A

USD 0.88B
VWCG:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

N/A

USD 0.88B
CE2D:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

N/A

USD 0.34B
BBEU 0.00 % 0.00 %

N/A

N/A

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 16.80% 75% C 84% B
Dividend Return N/A N/A N/A N/A N/A
Total Return 16.80% 69% C- 81% B-
Trailing 12 Months  
Capital Gain 45.81% 95% A 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 45.81% 94% A 93% A
Trailing 5 Years  
Capital Gain 3,552.11% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,552.11% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 11,952.69% 99% N/A 100% F
Dividend Return 11,952.69% 99% N/A 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30,484.40% 3% F N/A F
Risk Adjusted Return 39.21% 32% F 60% D-
Market Capitalization 3.22B 61% 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 90% 95%
Price/Book Ratio 1.31 57% 58%
Price / Cash Flow Ratio 3.77 47% 67%
Price/Free Cash Flow Ratio 2.70 77% 71%
Management Effectiveness  
Return on Equity 55.49% 92% 97%
Return on Invested Capital 34.37% 86% 95%
Return on Assets 11.61% 77% 95%
Debt to Equity Ratio 30.25% 63% 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