GPOR:NGS-Gulfport Energy Corporation (USD)

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

Last Closing

USD 163.28

Change

0.00 (0.00)%

Market Cap

USD 3.22B

Volume

0.21M

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)

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Relative Returns (From:    To: 2024-04-27 )

Largest Industry Peers for Oil & Gas E&P

Symbol Name Price(Change) Market Cap
COP ConocoPhillips

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CNQ Canadian Natural Resources Ltd

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USD 81.98B
EOG EOG Resources Inc

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USD 74.61B
OXY Occidental Petroleum Corporati..

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USD 56.96B
HES Hess Corporation

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USD 48.58B
WDS Woodside Energy Group Ltd

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USD 35.86B
DVN Devon Energy Corporation

N/A

USD 32.22B
CTRA Coterra Energy Inc

N/A

USD 21.25B
EQT EQT Corporation

N/A

USD 17.67B
MRO Marathon Oil Corporation

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USD 15.34B

ETFs Containing GPOR

ENGY:LSE SPDR® MSCI Europe Energy.. 19.12 % 0.00 %

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USD 1.06B
ENGE:LSE SPDR® MSCI Europe Energy.. 19.12 % 0.00 %

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USD 1.07B
EYED:LSE iShares MSCI Europe Energ.. 18.45 % 0.00 %

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USD 0.02B
ESIE:LSE iShares MSCI Europe Energ.. 18.35 % 0.00 %

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USD 0.14B
UC14:LSE UBS (Irl) Fund Solutions .. 9.67 % 0.00 %

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USD 1.03B
UC15:LSE UBS (Irl) Fund Solutions .. 9.67 % 0.00 %

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USD 1.03B
UC90:LSE UBS (Irl) Fund Solutions .. 9.67 % 0.00 %

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

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USD 0.27B
CACX:LSE Lyxor CAC 40 (DR) UCITS E.. 9.34 % 0.00 %

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USD 3.48B
CEC:PA Multi Units Luxembourg - .. 9.02 % 0.00 %

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USD 0.15B
LEER:XETRA Lyxor MSCI Eastern Europe.. 9.02 % 0.00 %

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USD 0.15B
ISFR:LSE iShares MSCI France UCITS 7.76 % 0.00 %

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USD 0.11B
EEI:LSE WisdomTree Issuer ICAV - .. 6.89 % 0.00 %

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USD 0.03B
EEIA:LSE WisdomTree Europe Equity .. 6.89 % 0.00 %

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USD 2.96M
EEIE:LSE WisdomTree Europe Equity .. 6.89 % 0.00 %

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USD 0.03B
EEIP:LSE WisdomTree Europe Equity .. 6.86 % 0.00 %

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USD 2.96M
EMV:SW 6.08 % 0.00 %

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UB17:LSE UBS MSCI EMU Value UCITS .. 5.68 % 0.00 %

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USD 0.11B
WNRG:LSE SPDR MSCI World Energy UC.. 5.47 % 0.00 %

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USD 0.57B
ENGW:LSE SPDR® MSCI World Energy .. 5.47 % 0.00 %

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USD 0.58B
WENS:LSE iShares MSCI World Energy.. 5.40 % 0.00 %

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USD 0.72B
CMU:LSE Amundi Index Solutions - .. 5.31 % 0.00 %

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USD 1.28B
XDW0:LSE db x-trackers MSCI World .. 5.14 % 0.00 %

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USD 1.11B
XWES:LSE Xtrackers MSCI World Ener.. 5.14 % 0.00 %

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USD 1.12B
MSED:LSE Amundi Index Solutions - .. 4.72 % 0.00 %

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USD 2.25B
MSEU:LSE Lyxor UCITS Euro Stoxx 50.. 4.72 % 0.00 %

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USD 0.05B
MSEX:LSE Lyxor UCITS Euro Stoxx 50.. 4.72 % 0.00 %

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USD 0.02B
C50U:LSE Amundi Index Solutions - .. 4.72 % 0.00 %

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USD 0.15M
UB00:LSE UBS(Lux)Fund Solutions .. 4.71 % 0.00 %

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USD 0.48B
UB01:LSE UBS(Lux)Fund Solutions .. 4.71 % 0.00 %

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USD 0.48B
XESC:LSE Xtrackers Euro Stoxx 50 U.. 4.64 % 0.00 %

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USD 3.70B
XESX:LSE Xtrackers Euro Stoxx 50 U.. 4.64 % 0.00 %

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USD 3.64B
H50E:LSE HSBC EURO STOXX 50 UCITS .. 4.64 % 0.00 %

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USD 0.89B
FEZ SPDR® EURO STOXX 50 ETF 4.59 % 0.29 %

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USD 3.70B
ELEC:LSE Electric Vehicle Charging.. 4.58 % 0.00 %

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USD 0.86M
ELEP:LSE Electric Vehicle Charging.. 4.58 % 0.00 %

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USD 0.86M
CS51:LSE iShares VII PLC - iShares.. 4.48 % 0.00 %

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USD 4.50B
CSX5:LSE iShares VII PLC - iShares.. 4.48 % 0.00 %

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USD 4.50B
ISX5:LSE iShares VII Public Limite.. 4.48 % 0.00 %

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USD 4.50B
SCHY Schwab International Divi.. 4.46 % 0.00 %

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USD 0.76B
TDIV:LSE VanEck Morningstar Develo.. 4.39 % 0.00 %

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USD 0.69B
TDGB:LSE VanEck Morningstar Develo.. 4.36 % 0.00 %

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USD 0.68B
BKCI BNY Mellon ETF Trust - BN.. 4.04 % 0.00 %

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USD 0.11B
IEFM:LSE iShares Edge MSCI Europe .. 3.89 % 0.00 %

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USD 0.32B
IEMD:LSE iShares Edge MSCI Europe .. 3.89 % 0.00 %

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USD 0.33B
JRDZ:LSE JPM Eurozone Research Enh.. 3.38 % 0.00 %

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USD 7.84B
JREZ:LSE JPM Eurozone Research Enh.. 3.38 % 0.00 %

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USD 0.05B
JRZD:LSE JPM Eurozone Research Enh.. 3.38 % 0.00 %

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USD 7.84B
JRZE:LSE JPM Eurozone Research Enh.. 3.38 % 0.00 %

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USD 0.05B
DFIV Dimensional International.. 3.26 % 0.00 %

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USD 6.98B
FGBL:LSE First Trust Global Equity.. 3.06 % 0.00 %

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USD 4.21M
PRIZ:LSE Amundi Index Solutions - .. 3.02 % 0.00 %

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USD 0.04B
GINC:LSE First Trust Global Equity.. 3.01 % 0.00 %

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USD 0.03B
SAUM:LSE iShares MSCI EMU ESG Scre.. 2.98 % 0.00 %

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USD 1.50B
EUN:LSE iShares STOXX Europe 50 U.. 2.97 % 0.00 %

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USD 0.64B
EEUD:LSE iShares MSCI Europe ESG E.. 2.96 % 0.00 %

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USD 3.19B
FLXD:LSE Franklin European Quality.. 2.94 % 0.00 %

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USD 0.06B
FRXD:LSE Franklin LibertyQ Europea.. 2.94 % 0.00 %

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USD 0.06B
ESGL:LSE Lyxor MSCI Europe ESG Lea.. 2.90 % 0.00 %

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USD 0.99B
UB06:LSE UBS MSCI EMU UCITS EUR A-.. 2.86 % 0.00 %

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USD 0.51B
UB0F:LSE UBS(Lux)Fund Solutions .. 2.86 % 0.00 %

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USD 0.05B
UB0E:LSE UBS MSCI EMU UCITS hedged.. 2.86 % 0.00 %

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USD 0.02B
CEU1:LSE iShares VII PLC -iShares .. 2.85 % 0.00 %

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USD 3.39B
IEMU:LSE iShares VII PLC -iShares .. 2.85 % 0.00 %

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USD 3.39B
HSEP:LSE HSBC Europe Sustainable E.. 2.85 % 0.00 %

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USD 0.03B
EMUU:LSE iShares VII PLC - iShares.. 2.81 % 0.00 %

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USD 0.20B
HSEU:LSE HSBC Europe Sustainable E.. 2.81 % 0.00 %

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USD 0.03B
MFEX:LSE Lyxor UCITS MSCI EMU 2.80 % 0.00 %

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USD 0.43B
GUNR FlexShares Morningstar Gl.. 2.79 % 0.46 %

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USD 6.62B
HSED:LSE HSBC Europe Sustainable E.. 2.79 % 0.00 %

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USD 1.24M
IDHQ Invesco S&P International.. 2.76 % 0.29 %

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USD 0.29B
DJSXP:SW 2.60 % 0.00 %

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XD5D:LSE db x-trackers MSCI EMU UC.. 2.58 % 0.00 %

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USD 0.29B
XD5E:LSE Xtrackers MSCI EMU UCITS .. 2.58 % 0.00 %

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USD 1.48B
XD5S:LSE db x-trackers MSCI EMU UC.. 2.58 % 0.00 %

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USD 0.02B
EUFM:LSE UBS(Lux)Fund Solutions .. 2.54 % 0.00 %

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USD 0.01B
PSRE:LSE Invesco Markets III plc -.. 2.54 % 0.00 %

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USD 8.47M
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.47 % 0.00 %

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USD 0.92B
FEUR:LSE Fidelity Sustainable Rese.. 2.47 % 0.00 %

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USD 0.25M
FEQD:LSE Fidelity Europe Quality I.. 2.34 % 0.00 %

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USD 0.01B
FEQP:LSE Fidelity Europe Quality I.. 2.34 % 0.00 %

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USD 1.19M
FEUI:LSE Fidelity Europe Quality I.. 2.30 % 0.00 %

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USD 0.02B
EUCHBH:SW 2.27 % 0.00 %

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

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USD 0.48M
TPHU:LSE Amundi Japan Topix UCITS .. 2.25 % 0.00 %

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USD 0.48M
TPXG:LSE Amundi Index Solutions - .. 2.25 % 0.00 %

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USD 23.02B
TPXU:LSE Amundi Index Solutions - .. 2.25 % 0.00 %

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USD 23.02B
EUUSAH:SW 2.23 % 0.00 %

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EUUSBH:SW 2.23 % 0.00 %

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DOL WisdomTree International .. 2.15 % 0.48 %

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USD 0.52B
LGEG:LSE L&G Europe ex UK Equity U.. 1.98 % 0.00 %

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USD 0.27B
LGEU:LSE L&G Europe ex UK Equity U.. 1.96 % 0.00 %

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USD 0.27B
XUEK:LSE Xtrackers S&P Europe ex U.. 1.94 % 0.00 %

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USD 0.50B
IEUX:LSE iShares MSCI Europe ex-UK.. 1.92 % 0.00 %

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USD 1.12B
EUXS:LSE iShares MSCI Europe Ex UK.. 1.83 % 0.00 %

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USD 0.12B
SAEU:LSE iShares MSCI Europe ESG S.. 1.68 % 0.00 %

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USD 2.99B
VERX:LSE Vanguard FTSE Developed E.. 1.62 % 0.00 %

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USD 2.15B
VERE:LSE Vanguard FTSE Developed E.. 1.62 % 0.00 %

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USD 0.48B
VERG:LSE Vanguard FTSE Developed E.. 1.62 % 0.00 %

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USD 0.49B
MEUD:LSE Amundi Stoxx Europe 600 U.. 1.53 % 0.00 %

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USD 7.32B
BBEU 1.50 % 0.00 %

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MEUG:LSE Lyxor UCITS MSCI Europe D.. 1.49 % 0.00 %

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USD 0.77B
MEUS:LSE Lyxor Core STOXX Europe 6.. 1.49 % 0.00 %

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USD 6.93B
XSX6:LSE Xtrackers Stoxx Europe 60.. 1.48 % 0.00 %

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USD 2.45B
UB12:LSE UBS MSCI Europe UCITS EUR.. 1.48 % 0.00 %

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USD 0.27B
SPEU SPDR Portfolio Europe 1.35 % 0.00 %

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USD 0.27B
LDEU:LSE L&G Quality Equity Divide.. 1.20 % 0.00 %

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USD 0.03B
LDEG:LSE L&G Quality Equity Divide.. 1.20 % 0.00 %

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USD 0.03B
FEUZ:LSE First Trust Eurozone Alph.. 1.17 % 0.00 %

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USD 0.07B
FEUD:LSE First Trust Eurozone Alph.. 1.17 % 0.00 %

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USD 0.02B
FTEU:LSE First Trust Eurozone Alph.. 1.16 % 0.00 %

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USD 0.07B
DFAI Dimensional International.. 1.03 % 0.00 %

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USD 5.55B
DFAX Dimensional World ex U.S... 0.78 % 0.00 %

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USD 6.53B
DBEU Xtrackers MSCI Europe Hed.. 0.00 % 0.47 %

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USD 0.53B
DBEZ Xtrackers MSCI Eurozone H.. 0.00 % 0.47 %

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USD 0.04B
DTH WisdomTree International .. 0.00 % 0.58 %

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USD 0.33B
DWM WisdomTree International .. 0.00 % 0.48 %

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USD 0.57B
ESGF 0.00 % 0.40 %

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ESGN Columbia Sustainable Inte.. 0.00 % 0.45 %

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USD 7.44M
FEU SPDR STOXX Europe 50 ETF 0.00 % 0.29 %

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USD 0.27B
FNDF Schwab Fundamental Intern.. 0.00 % 0.25 %

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USD 12.41B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

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USD 3.36B
GSEU Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

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

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USD 3.47B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

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USD 8.43B
LVL 0.00 % 0.64 %

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PXF Invesco FTSE RAFI Develop.. 0.00 % 0.00 %

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

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USD 1.68B
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 9.69M
VGFO 0.00 % 0.49 %

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VYMI Vanguard International Hi.. 0.00 % 0.32 %

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USD 7.27B
PXUS 0.00 % 0.39 %

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FIDI Fidelity® International .. 0.00 % 0.39 %

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USD 0.10B
QINT American Century Quality .. 0.00 % 0.00 %

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USD 0.23B
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 1.97M
IQIN IQ 500 International 0.00 % 0.25 %

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USD 0.19B
FLUR:CA 0.00 % 0.00 %

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AEXK:LSE 0.00 % 0.00 %

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TLTD FlexShares Morningstar De.. 0.00 % 0.39 %

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

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USD 19.82B
JHMD John Hancock Multifactor .. 0.00 % 0.45 %

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USD 0.69B
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 7.58B
ISEU:LSE iShares MSCI Europe UCITS.. 0.00 % 0.00 %

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USD 7.78B
MEUU:LSE 0.00 % 0.00 %

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

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USD 7.21B
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 0.17B
UC89:LSE 0.00 % 0.00 %

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

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

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USD 2.90B
XEOU:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

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USD 0.24B
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 4.24B
XMEU:LSE Xtrackers MSCI Europe UCI.. 0.00 % 0.00 %

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USD 4.24B
XSER:LSE 0.00 % 0.00 %

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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 0.60B
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 0.79B
VWCG:LSE Vanguard FTSE Developed E.. 0.00 % 0.00 %

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USD 0.79B
CE2D:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

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USD 0.15M

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 22.58% 79% B- 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.58% 78% C+ 93% A
Trailing 12 Months  
Capital Gain 80.50% 97% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 80.50% 97% N/A 96% N/A
Trailing 5 Years  
Capital Gain 2,347.98% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,347.98% 100% F 99% N/A
Average Annual (5 Year Horizon)  
Capital Gain 11,946.46% 99% N/A 100% F
Dividend Return 11,946.46% 99% N/A 100% F
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 30,486.84% 3% F N/A F
Risk Adjusted Return 39.19% 30% F 62% D
Market Capitalization 3.22B 62% 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 2.46 94% 97%
Price/Book Ratio 1.31 59% 59%
Price / Cash Flow Ratio 4.08 50% 66%
Price/Free Cash Flow Ratio 2.70 76% 71%
Management Effectiveness  
Return on Equity 95.30% 94% 99%
Return on Invested Capital 34.37% 84% 95%
Return on Assets 21.10% 89% 99%
Debt to Equity Ratio 30.25% 64% 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