GPOR:NGS-Gulfport Energy Corporation (USD)

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

Last Closing

USD 159.88

Change

+2.49 (+1.58)%

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: 2024-03-27 )

Largest Industry Peers for Oil & Gas E&P

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PXD Pioneer Natural Resources Co

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USD 63.73B
OXY Occidental Petroleum Corporati..

-0.10 (-0.15%)

USD 61.39B
HES Hess Corporation

+1.08 (+0.67%)

USD 48.36B
WDS Woodside Energy Group Ltd

-0.07 (-0.38%)

USD 35.86B
DVN Devon Energy Corporation

+0.10 (+0.19%)

USD 33.83B
CTRA Coterra Energy Inc

-0.14 (-0.49%)

USD 20.50B
MRO Marathon Oil Corporation

+0.03 (+0.11%)

USD 16.75B

ETFs Containing GPOR

ENGE:LSE SPDR® MSCI Europe Energy.. 19.24 % 0.00 %

-0.08 (0%)

USD 1.04B
ESIE:LSE iShares MSCI Europe Energ.. 18.32 % 0.00 %

-0.03 (0%)

USD 0.14B
EYED:LSE iShares MSCI Europe Energ.. 18.32 % 0.00 %

N/A

USD 0.02B
EMV:SW 6.08 % 0.00 %

N/A

N/A
WENS:LSE iShares MSCI World Energy.. 5.22 % 0.00 %

-0.01 (0%)

USD 0.61B
ENGW:LSE SPDR® MSCI World Energy .. 5.13 % 0.00 %

-0.09 (0%)

USD 0.59B
HDEF Xtrackers MSCI EAFE High .. 4.80 % 0.20 %

+0.11 (+0%)

USD 1.46B
ESGN Columbia Sustainable Inte.. 4.80 % 0.45 %

+0.27 (+0%)

USD 7.44M
C50U:LSE Amundi Index Solutions - .. 4.47 % 0.00 %

+1.63 (+0%)

USD 0.01B
TDGB:LSE VanEck Morningstar Develo.. 4.40 % 0.00 %

+0.08 (+0%)

USD 0.58B
TDIV:LSE VanEck Morningstar Develo.. 4.40 % 0.00 %

+0.13 (+0%)

USD 0.64B
ELEC:LSE Electric Vehicle Charging.. 4.04 % 0.00 %

N/A

USD 1.62M
ELEP:LSE Electric Vehicle Charging.. 4.04 % 0.00 %

N/A

USD 1.62M
DTH WisdomTree International .. 4.03 % 0.58 %

+0.23 (+0%)

USD 0.33B
GNR SPDR® S&P Global Natural.. 3.93 % 0.40 %

+0.16 (+0%)

USD 3.36B
HDAW Xtrackers MSCI All World .. 3.73 % 0.20 %

+0.11 (+0%)

USD 0.01B
JRDZ:LSE JPM Eurozone Research Enh.. 3.30 % 0.00 %

+36.50 (+0%)

USD 7.84B
JREZ:LSE JPM Eurozone Research Enh.. 3.30 % 0.00 %

+0.51 (+0%)

USD 0.05B
JRZD:LSE JPM Eurozone Research Enh.. 3.30 % 0.00 %

+0.46 (+0%)

USD 7.84B
JRZE:LSE JPM Eurozone Research Enh.. 3.30 % 0.00 %

+39.00 (+0%)

USD 0.05B
PRIZ:LSE Amundi Index Solutions - .. 2.91 % 0.00 %

+34.50 (+0%)

USD 0.10B
ESGL:LSE Lyxor MSCI Europe ESG Lea.. 2.89 % 0.00 %

N/A

USD 1.22B
HSEP:LSE HSBC Europe Sustainable E.. 2.86 % 0.00 %

+0.16 (+0%)

USD 0.04B
HSEU:LSE HSBC Europe Sustainable E.. 2.86 % 0.00 %

+0.20 (+0%)

USD 0.04B
HSED:LSE HSBC Europe Sustainable E.. 2.86 % 0.00 %

+0.15 (+0%)

USD 0.67M
EEUD:LSE iShares MSCI Europe ESG E.. 2.84 % 0.00 %

+0.07 (+0%)

USD 4.42B
RFEU First Trust RiverFront Dy.. 2.63 % 0.83 %

+0.22 (+0%)

USD 9.80M
DJSXP:SW 2.60 % 0.00 %

N/A

N/A
DBEZ Xtrackers MSCI Eurozone H.. 2.54 % 0.47 %

+0.52 (+0%)

USD 0.04B
FEUR:LSE Fidelity Sustainable Rese.. 2.49 % 0.00 %

+0.10 (+0%)

USD 0.09B
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.45 % 0.00 %

+0.08 (+0%)

USD 2.00B
FEUI:LSE Fidelity Europe Quality I.. 2.31 % 0.00 %

+0.08 (+0%)

USD 0.02B
EUCHBH:SW 2.27 % 0.00 %

N/A

N/A
EUUSAH:SW 2.23 % 0.00 %

N/A

N/A
EUUSBH:SW 2.23 % 0.00 %

N/A

N/A
LGEG:LSE L&G Europe ex UK Equity U.. 1.97 % 0.00 %

+18.60 (+0%)

USD 0.26B
LGEU:LSE L&G Europe ex UK Equity U.. 1.97 % 0.00 %

+0.23 (+0%)

USD 0.26B
XUEK:LSE Xtrackers S&P Europe ex U.. 1.92 % 0.00 %

+72.50 (+0%)

USD 0.43B
RFDI First Trust RiverFront Dy.. 1.87 % 0.83 %

+0.25 (+0%)

USD 0.13B
VERE:LSE Vanguard FTSE Developed E.. 1.66 % 0.00 %

+0.45 (+0%)

USD 2.41B
VERG:LSE Vanguard FTSE Developed E.. 1.66 % 0.00 %

+0.49 (+0%)

USD 0.45B
PRIE:LSE Amundi Index Solutions - .. 1.52 % 0.00 %

+29.50 (+0%)

USD 0.08B
BBEU 1.50 % 0.00 %

N/A

N/A
MEUS:LSE Lyxor Core STOXX Europe 6.. 1.47 % 0.00 %

+2.30 (+0%)

USD 6.93B
CE2D:LSE Amundi Index Solutions - .. 1.44 % 0.00 %

+63.00 (+0%)

USD 3.86B
FNDF Schwab Fundamental Intern.. 1.42 % 0.25 %

+0.22 (+0%)

USD 12.41B
FEU SPDR STOXX Europe 50 ETF 1.41 % 0.29 %

+0.32 (+0%)

USD 0.27B
DBEU Xtrackers MSCI Europe Hed.. 1.40 % 0.47 %

+0.39 (+0%)

USD 0.53B
GSEU Goldman Sachs ActiveBeta.. 1.38 % 0.25 %

+0.28 (+0%)

USD 0.01B
LDEU:LSE L&G Quality Equity Divide.. 1.22 % 0.00 %

+0.10 (+0%)

USD 0.03B
LDEG:LSE L&G Quality Equity Divide.. 1.22 % 0.00 %

+8.10 (+0%)

USD 0.03B
FEUZ First Trust Eurozone Alph.. 1.18 % 0.80 %

+0.19 (+0%)

USD 0.02B
VYMI Vanguard International Hi.. 1.06 % 0.32 %

+0.48 (+0%)

USD 7.35B
GSIE Goldman Sachs ActiveBeta.. 0.80 % 0.25 %

+0.23 (+0%)

USD 3.47B
DOL WisdomTree International .. 0.00 % 0.48 %

+0.32 (+0%)

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

+0.26 (+0%)

USD 0.57B
ESGF 0.00 % 0.40 %

N/A

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

+0.55 (+0%)

USD 3.46B
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

+0.10 (+0%)

USD 6.64B
IDHQ Invesco S&P International.. 0.00 % 0.29 %

+0.18 (+0%)

USD 0.27B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

+0.31 (+0%)

USD 8.43B
LVL 0.00 % 0.64 %

N/A

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

+0.27 (+0%)

USD 1.69B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

+0.27 (+0%)

USD 1.69B
VGFO 0.00 % 0.49 %

N/A

N/A
PXUS 0.00 % 0.39 %

N/A

N/A
FIDI Fidelity® International .. 0.00 % 0.39 %

+0.08 (+0%)

USD 0.09B
QINT American Century Quality .. 0.00 % 0.00 %

+0.35 (+0%)

USD 0.22B
ISDX 0.00 % 0.00 %

N/A

N/A
EASG Xtrackers MSCI EAFE ESG L.. 0.00 % 0.00 %

+0.31 (+0%)

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

+0.01 (+0%)

USD 1.97M
IQIN IQ 500 International 0.00 % 0.25 %

+0.21 (+0%)

USD 0.19B
FLUR:CA 0.00 % 0.00 %

N/A

N/A
AEXK:LSE 0.00 % 0.00 %

N/A

N/A
CEU1:LSE iShares VII PLC -iShares .. 0.00 % 0.00 %

+196.00 (+0%)

USD 3.25B
TLTD FlexShares Morningstar De.. 0.00 % 0.39 %

+0.52 (+0%)

USD 0.51B
VGK Vanguard FTSE Europe Inde.. 0.00 % 0.09 %

+0.50 (+0%)

USD 18.93B
JHMD John Hancock Multifactor .. 0.00 % 0.45 %

+0.24 (+0%)

USD 0.69B
FLEE Franklin FTSE Europe ETF 0.00 % 0.09 %

+0.19 (+0%)

USD 0.07B
CS51:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+235.00 (+0%)

USD 4.06B
CSX5:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+2.84 (+0%)

USD 4.06B
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

+10.60 (+0%)

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

+0.19 (+0%)

USD 3.23M
EEIE:LSE WisdomTree Europe Equity .. 0.00 % 0.00 %

+0.13 (+0%)

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

+15.60 (+0%)

USD 3.23M
EMUU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

+0.14 (+0%)

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

+0.15 (+0%)

USD 0.18M
EPVL:LSE 0.00 % 0.00 %

N/A

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

+3.68 (+0%)

USD 0.25B
ETSY:LSE 0.00 % 0.00 %

N/A

N/A
EUN:LSE iShares STOXX Europe 50 U.. 0.00 % 0.00 %

+43.75 (+0%)

USD 0.57B
EUXS:LSE iShares MSCI Europe Ex UK.. 0.00 % 0.00 %

+9.60 (+0%)

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

+54.00 (+0%)

USD 0.03B
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

+38.50 (+0%)

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

+67.75 (+0%)

USD 0.71B
IEFM:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+11.65 (+0%)

USD 0.32B
IEMD:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

+0.10 (+0%)

USD 0.24B
IEQU:LSE 0.00 % 0.00 %

N/A

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

+48.75 (+0%)

USD 1.51B
IMEU:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

+30.00 (+0%)

USD 7.65B
ISEU:LSE iShares MSCI Europe UCITS.. 0.00 % 0.00 %

+0.31 (+0%)

USD 7.58B
ISX5:LSE iShares VII Public Limite.. 0.00 % 0.00 %

+2.43 (+0%)

USD 4.06B
MEUD:LSE Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

+236.00 (+0%)

USD 7.08B
MEUG:LSE Lyxor UCITS MSCI Europe D.. 0.00 % 0.00 %

+190.00 (+0%)

USD 0.80B
MEUU:LSE 0.00 % 0.00 %

N/A

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

+165.00 (+0%)

USD 2.25B
MSEU:LSE Lyxor UCITS Euro Stoxx 50.. 0.00 % 0.00 %

+3.88 (+0%)

USD 0.04B
PSRE:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

+9.70 (+0%)

USD 7.85M
SAEU:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

+0.09 (+0%)

USD 2.86B
SMEA:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

+75.50 (+0%)

USD 7.13B
EMUE:LSE 0.00 % 0.00 %

N/A

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

+0.09 (+0%)

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

+0.12 (+0%)

USD 1.16M
HMEU:LSE HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

+17.90 (+0%)

USD 0.16B
MSEX:LSE Lyxor UCITS Euro Stoxx 50.. 0.00 % 0.00 %

+317.50 (+0%)

USD 0.02B
UB00:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+0.70 (+0%)

USD 0.47B
UB01:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+65.50 (+0%)

USD 0.47B
UB06:LSE UBS MSCI EMU UCITS EUR A-.. 0.00 % 0.00 %

+187.00 (+0%)

USD 0.49B
UB0F:LSE UBS(Lux)Fund Solutions .. 0.00 % 0.00 %

+21.10 (+0%)

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

+89.50 (+0%)

USD 0.10M
UC89:LSE 0.00 % 0.00 %

N/A

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

+0.43 (+0%)

USD 2.41B
VEUD:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

+0.36 (+0%)

USD 2.78B
VEUR:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

+0.42 (+0%)

USD 3.45B
WNRG:LSE SPDR MSCI World Energy UC.. 0.00 % 0.00 %

-0.31 (0%)

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

+0.98 (+0%)

USD 0.26B
XD5E:LSE Xtrackers MSCI EMU UCITS .. 0.00 % 0.00 %

+57.00 (+0%)

USD 1.45B
XD5S:LSE db x-trackers MSCI EMU UC.. 0.00 % 0.00 %

+46.00 (+0%)

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

-0.20 (0%)

USD 1.06B
XEOU:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

+0.21 (+0%)

USD 0.31M
XESC:LSE Xtrackers Euro Stoxx 50 U.. 0.00 % 0.00 %

+111.00 (+0%)

USD 3.79B
XESX:LSE Xtrackers Euro Stoxx 50 U.. 0.00 % 0.00 %

+69.75 (+0%)

USD 3.57B
XEUM:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

+169.00 (+0%)

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

+0.87 (+0%)

USD 4.35B
XMEU:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

+90.00 (+0%)

USD 4.35B
XSER:LSE 0.00 % 0.00 %

N/A

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

+127.00 (+0%)

USD 2.40B
UB0E:LSE UBS MSCI EMU UCITS hedged.. 0.00 % 0.00 %

+22.00 (+0%)

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

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

+1.86 (+0%)

USD 3.25B
BKIE BNY Mellon International .. 0.00 % 0.00 %

+0.49 (+0%)

USD 0.60B
MFEX:LSE Lyxor UCITS MSCI EMU 0.00 % 0.00 %

+0.74 (+0%)

USD 0.45B
SAUM:LSE iShares MSCI EMU ESG Scre.. 0.00 % 0.00 %

+0.10 (+0%)

USD 1.12B
TPHG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+225.00 (+0%)

USD 0.48M
TPHU:LSE Amundi Japan Topix UCITS .. 0.00 % 0.00 %

+2.49 (+0%)

USD 0.48M
TPXG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

+109.50 (+0%)

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

+1.00 (+0%)

USD 23.34B
VEUA:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

+0.44 (+0%)

USD 3.45B
VWCG:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

+0.39 (+0%)

USD 3.45B

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 20.03% 86% B+ 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.03% 82% B 91% A-
Trailing 12 Months  
Capital Gain 101.28% 98% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 101.28% 98% N/A 97% N/A
Trailing 5 Years  
Capital Gain 1,893.52% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 1,893.52% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 11,942.03% 99% N/A 100% F
Dividend Return 11,942.03% 99% N/A 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30,488.58% 3% F N/A F
Risk Adjusted Return 39.17% 34% F 65% D
Market Capitalization 3.22B 64% 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 2.40 94% 97%
Price/Book Ratio 1.35 48% 57%
Price / Cash Flow Ratio 4.02 47% 66%
Price/Free Cash Flow Ratio 2.76 70% 70%
Management Effectiveness  
Return on Equity 95.30% 96% 99%
Return on Invested Capital 34.37% 81% 95%
Return on Assets 21.10% 90% 99%
Debt to Equity Ratio 30.25% 59% 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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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