GPOR:NGS-Gulfport Energy Corporation (USD)

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

Last Closing

USD 164.75

Change

+1.47 (+0.90)%

Market Cap

USD 3.22B

Volume

0.35M

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: 2024-04-29 )

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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USD 48.58B
WDS Woodside Energy Group Ltd

-0.11 (-0.59%)

USD 35.97B
DVN Devon Energy Corporation

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USD 32.22B
CTRA Coterra Energy Inc

+0.20 (+0.72%)

USD 21.25B
EQT EQT Corporation

-0.42 (-1.03%)

USD 17.67B
MRO Marathon Oil Corporation

-0.31 (-1.17%)

USD 15.34B

ETFs Containing GPOR

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

-1.35 (-0.01%)

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

-0.03 (-0.01%)

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

-0.07 (-0.01%)

USD 0.14B
EMV:SW 6.08 % 0.00 %

N/A

N/A
ENGW:LSE SPDR® MSCI World Energy .. 5.47 % 0.00 %

N/A

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

N/A

USD 0.72B
XWES:LSE Xtrackers MSCI World Ener.. 5.14 % 0.00 %

-0.01 (-0.01%)

USD 1.12B
C50U:LSE Amundi Index Solutions - .. 4.72 % 0.00 %

-0.66 (-0.01%)

USD 0.15M
ELEC:LSE Electric Vehicle Charging.. 4.58 % 0.00 %

N/A

USD 0.86M
ELEP:LSE 4.58 % 0.00 %

N/A

N/A
TDIV:LSE VanEck Morningstar Develo.. 4.39 % 0.00 %

-0.09 (-0.01%)

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

-0.08 (-0.01%)

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

-0.03 (-0.01%)

USD 0.08B
JRDZ:LSE JPM Eurozone Research Enh.. 3.38 % 0.00 %

-10.00 (-0.01%)

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

-0.12 (-0.01%)

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

-0.10 (-0.01%)

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

-12.00 (-0.01%)

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

-0.25 (-0.01%)

USD 7.43B
PRIZ:LSE Amundi Index Solutions - .. 3.02 % 0.00 %

-10.00 (-0.01%)

USD 0.04B
EEUD:LSE iShares MSCI Europe ESG E.. 2.96 % 0.00 %

-0.01 (-0.01%)

USD 3.19B
ESGL:LSE Lyxor MSCI Europe ESG Lea.. 2.90 % 0.00 %

+1.37 (+-0.01%)

USD 0.99B
FIDI Fidelity® International .. 2.90 % 0.39 %

-0.06 (-0.01%)

USD 0.10B
HSEP:LSE HSBC Europe Sustainable E.. 2.85 % 0.00 %

-0.07 (-0.01%)

USD 0.03B
HSEU:LSE HSBC Europe Sustainable E.. 2.81 % 0.00 %

-0.04 (-0.01%)

USD 0.03B
HSED:LSE HSBC Europe Sustainable E.. 2.79 % 0.00 %

-0.04 (-0.01%)

USD 1.24M
DJSXP:SW 2.60 % 0.00 %

N/A

N/A
RFEU First Trust RiverFront Dy.. 2.59 % 0.83 %

+0.37 (+-0.01%)

USD 9.86M
EMUD:LSE iShares MSCI EMU ESG Enha.. 2.47 % 0.00 %

N/A

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

+0.03 (+-0.01%)

USD 0.25M
FEUI:LSE Fidelity Europe Quality I.. 2.30 % 0.00 %

-0.09 (-0.01%)

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.. 1.98 % 0.00 %

-3.10 (-0.01%)

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

-0.03 (-0.01%)

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

-43.50 (-0.01%)

USD 0.50B
RFDI First Trust RiverFront Dy.. 1.86 % 0.83 %

-0.23 (-0.01%)

USD 0.13B
VERE:LSE Vanguard FTSE Developed E.. 1.62 % 0.00 %

-0.12 (-0.01%)

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

-0.11 (-0.01%)

USD 0.49B
JHMD John Hancock Multifactor .. 1.51 % 0.45 %

-0.27 (-0.01%)

USD 0.72B
MEUS:LSE Lyxor Core STOXX Europe 6.. 1.49 % 0.00 %

-0.40 (-0.01%)

USD 6.93B
LDEU:LSE L&G Quality Equity Divide.. 1.20 % 0.00 %

N/A

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

-0.30 (-0.01%)

USD 0.03B
VYMI Vanguard International Hi.. 1.06 % 0.32 %

-0.17 (-0.01%)

USD 7.55B
IQIN IQ 500 International 0.99 % 0.25 %

-0.17 (-0.01%)

USD 0.20B
DFAX Dimensional World ex U.S... 0.78 % 0.00 %

-0.08 (-0.01%)

USD 6.88B
TLTD FlexShares Morningstar De.. 0.63 % 0.39 %

-0.34 (-0.01%)

USD 0.53B
DBEU Xtrackers MSCI Europe Hed.. 0.00 % 0.47 %

-0.13 (-0.01%)

USD 0.55B
DBEZ Xtrackers MSCI Eurozone H.. 0.00 % 0.47 %

-0.29 (-0.01%)

USD 0.04B
DOL WisdomTree International .. 0.00 % 0.48 %

-0.25 (-0.01%)

USD 0.52B
DTH WisdomTree International .. 0.00 % 0.58 %

-0.10 (-0.01%)

USD 0.34B
DWM WisdomTree International .. 0.00 % 0.48 %

-0.30 (-0.01%)

USD 0.57B
ESGF 0.00 % 0.40 %

N/A

N/A
ESGN Columbia Sustainable Inte.. 0.00 % 0.45 %

-0.37 (-0.01%)

USD 7.81M
FEU SPDR STOXX Europe 50 ETF 0.00 % 0.29 %

-0.20 (-0.01%)

USD 0.29B
FEUZ First Trust Eurozone Alph.. 0.00 % 0.80 %

-0.06 (-0.01%)

USD 0.02B
FEZ SPDR® EURO STOXX 50 ETF 0.00 % 0.29 %

-0.55 (-0.01%)

USD 3.70B
FNDF Schwab Fundamental Intern.. 0.00 % 0.25 %

-0.22 (-0.01%)

USD 13.16B
GNR SPDR® S&P Global Natural.. 0.00 % 0.40 %

-0.11 (-0.01%)

USD 3.45B
GSEU Goldman Sachs ActiveBeta.. 0.00 % 0.25 %

-0.17 (-0.01%)

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

-0.15 (-0.01%)

USD 3.64B
GUNR FlexShares Morningstar Gl.. 0.00 % 0.46 %

+0.01 (+-0.01%)

USD 6.62B
IDHQ Invesco S&P International.. 0.00 % 0.29 %

N/A

USD 0.29B
JNK SPDR® Bloomberg High Yie.. 0.00 % 0.40 %

-0.19 (-0.01%)

USD 8.43B
LVL 0.00 % 0.64 %

N/A

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

-0.28 (-0.01%)

USD 1.74B
PXF Invesco FTSE RAFI Develop.. 0.00 % 0.45 %

-0.28 (-0.01%)

USD 1.74B
VGFO 0.00 % 0.49 %

N/A

N/A
PXUS 0.00 % 0.39 %

N/A

N/A
QINT American Century Quality .. 0.00 % 0.00 %

-0.18 (-0.01%)

USD 0.23B
ISDX 0.00 % 0.00 %

N/A

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

-0.14 (-0.01%)

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

+0.02 (+-0.01%)

USD 2.06M
FLUR:CA 0.00 % 0.00 %

N/A

N/A
SPEU SPDR Portfolio Europe 0.00 % 0.00 %

-0.20 (-0.01%)

USD 0.29B
AEXK:LSE 0.00 % 0.00 %

N/A

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

-39.00 (-0.01%)

USD 3.39B
VGK Vanguard FTSE Europe Inde.. 0.00 % 0.09 %

-0.41 (-0.01%)

USD 19.82B
FLEE Franklin FTSE Europe ETF 0.00 % 0.09 %

-0.14 (-0.01%)

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

-78.00 (-0.01%)

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

-0.96 (-0.01%)

USD 4.50B
EEI:LSE WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-1.00 (-0.01%)

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

-0.02 (-0.01%)

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

-0.01 (-0.01%)

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

-2.40 (-0.01%)

USD 2.96M
EMUU:LSE iShares VII PLC - iShares.. 0.00 % 0.00 %

-0.04 (-0.01%)

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

-1.55 (-0.01%)

USD 1.06B
EPVL:LSE 0.00 % 0.00 %

N/A

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

-0.48 (-0.01%)

USD 0.26B
ETSY:LSE 0.00 % 0.00 %

N/A

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

-61.50 (-0.01%)

USD 0.64B
EUXS:LSE iShares MSCI Europe Ex UK.. 0.00 % 0.00 %

-1.50 (-0.01%)

USD 0.12B
FEUZ:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

-8.25 (-0.01%)

USD 0.07B
FGBL:LSE First Trust Global Equity.. 0.00 % 0.00 %

+14.00 (+-0.01%)

USD 4.21M
GINC:LSE First Trust Global Equity.. 0.00 % 0.00 %

+13.00 (+-0.01%)

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

-25.50 (-0.01%)

USD 0.89B
IEFM:LSE iShares Edge MSCI Europe .. 0.00 % 0.00 %

-3.15 (-0.01%)

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

-0.01 (-0.01%)

USD 0.33B
IEQU:LSE 0.00 % 0.00 %

N/A

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

-16.00 (-0.01%)

USD 1.12B
IMEU:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

-35.75 (-0.01%)

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

-0.42 (-0.01%)

USD 7.78B
ISX5:LSE iShares VII Public Limite.. 0.00 % 0.00 %

-0.93 (-0.01%)

USD 4.50B
MEUD:LSE Amundi Stoxx Europe 600 U.. 0.00 % 0.00 %

-32.50 (-0.01%)

USD 7.32B
MEUG:LSE Lyxor UCITS MSCI Europe D.. 0.00 % 0.00 %

-28.00 (-0.01%)

USD 0.77B
MEUU:LSE 0.00 % 0.00 %

N/A

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

-52.00 (-0.01%)

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

-1.55 (-0.01%)

USD 0.05B
PSRE:LSE Invesco Markets III plc -.. 0.00 % 0.00 %

-1.40 (-0.01%)

USD 8.47M
SAEU:LSE iShares MSCI Europe ESG S.. 0.00 % 0.00 %

-0.01 (-0.01%)

USD 2.99B
SMEA:LSE iShares Core MSCI Europe .. 0.00 % 0.00 %

-22.00 (-0.01%)

USD 7.21B
EMUE:LSE 0.00 % 0.00 %

N/A

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

-0.02 (-0.01%)

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

-0.02 (-0.01%)

USD 1.19M
FEUD:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

-8.50 (-0.01%)

USD 0.02B
HMEU:LSE HSBC MSCI Europe UCITS ET.. 0.00 % 0.00 %

-4.50 (-0.01%)

USD 0.17B
MSEX:LSE Lyxor UCITS Euro Stoxx 50.. 0.00 % 0.00 %

-97.50 (-0.01%)

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

-0.24 (-0.01%)

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

-22.75 (-0.01%)

USD 0.48B
UB06:LSE UBS MSCI EMU UCITS EUR A-.. 0.00 % 0.00 %

-60.00 (-0.01%)

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

-7.00 (-0.01%)

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

-7.50 (-0.01%)

USD 0.27B
UC89:LSE 0.00 % 0.00 %

N/A

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

-0.08 (-0.01%)

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

-0.06 (-0.01%)

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

-0.08 (-0.01%)

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

+0.01 (+-0.01%)

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

-0.27 (-0.01%)

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

-20.00 (-0.01%)

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

-11.25 (-0.01%)

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

+0.02 (+-0.01%)

USD 1.11B
XEOU:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

-0.03 (-0.01%)

USD 0.24B
XESC:LSE Xtrackers Euro Stoxx 50 U.. 0.00 % 0.00 %

-35.00 (-0.01%)

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

-23.00 (-0.01%)

USD 3.64B
XEUM:LSE db x-trackers MSCI Europe.. 0.00 % 0.00 %

-30.00 (-0.01%)

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

-0.01 (-0.01%)

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

-20.50 (-0.01%)

USD 4.24B
XSER:LSE 0.00 % 0.00 %

N/A

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

-10.00 (-0.01%)

USD 2.45B
UB0E:LSE UBS MSCI EMU UCITS hedged.. 0.00 % 0.00 %

-5.20 (-0.01%)

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
FLXD:LSE Franklin European Quality.. 0.00 % 0.00 %

+0.05 (+-0.01%)

USD 0.06B
FREQ:LSE 0.00 % 0.00 %

N/A

N/A
FRXD:LSE Franklin LibertyQ Europea.. 0.00 % 0.00 %

+0.06 (+-0.01%)

USD 0.06B
FTEU:LSE First Trust Eurozone Alph.. 0.00 % 0.00 %

-0.09 (-0.01%)

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

-0.74 (-0.01%)

USD 3.39B
BKIE BNY Mellon International .. 0.00 % 0.00 %

-0.24 (-0.01%)

USD 0.65B
DFAI Dimensional International.. 0.00 % 0.00 %

-0.18 (-0.01%)

USD 6.02B
MFEX:LSE Lyxor UCITS MSCI EMU 0.00 % 0.00 %

-0.22 (-0.01%)

USD 0.43B
SAUM:LSE iShares MSCI EMU ESG Scre.. 0.00 % 0.00 %

-0.03 (-0.01%)

USD 1.50B
TPHG:LSE Amundi Index Solutions - .. 0.00 % 0.00 %

-13.00 (-0.01%)

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

-0.15 (-0.01%)

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

-38.00 (-0.01%)

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

-0.49 (-0.01%)

USD 23.02B
SCHY Schwab International Divi.. 0.00 % 0.00 %

-0.06 (-0.01%)

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

-4.25 (-0.01%)

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

-0.09 (-0.01%)

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

-0.06 (-0.01%)

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

-10.00 (-0.01%)

USD 0.15M
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 23.69% 80% B- 94% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 23.69% 78% C+ 93% A
Trailing 12 Months  
Capital Gain 94.90% 99% N/A 97% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 94.90% 99% N/A 97% N/A
Trailing 5 Years  
Capital Gain 2,434.62% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,434.62% 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 63% 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 95% 97%
Price/Book Ratio 1.31 56% 59%
Price / Cash Flow Ratio 4.08 46% 66%
Price/Free Cash Flow Ratio 2.70 74% 71%
Management Effectiveness  
Return on Equity 95.30% 94% 99%
Return on Invested Capital 34.37% 84% 95%
Return on Assets 21.10% 90% 99%
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.

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