Gulfport Energy Operating Stock Analysis

GPOR Stock  USD 159.88  2.49  1.58%   
Gulfport Energy Operating is overvalued with Real Value of 139.52 and Target Price of 146.33. The main objective of Gulfport Energy stock analysis is to determine its intrinsic value, which is an estimate of what Gulfport Energy Operating is worth, separate from its market price. There are two main types of Gulfport Energy's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gulfport Energy's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gulfport Energy's stock to identify patterns and trends that may indicate its future price movements.
The Gulfport Energy stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gulfport Energy is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Gulfport Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gulfport Energy's ongoing operational relationships across important fundamental and technical indicators.
  
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulfport Energy Operating. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.

Gulfport Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.32. Some equities with similar Price to Book (P/B) outperform the market in the long run. Gulfport Energy Operating recorded earning per share (EPS) of 66.47. The entity had not issued any dividends in recent years. The firm had 1:50 split on the 3rd of March 1999. Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids in the United States. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma. Gulfport Energy operates under Oil Gas EP classification in the United States and is traded on New York Stock Exchange. It employs 212 people. To learn more about Gulfport Energy Operating call John Reinhart at 405 252 4600 or check out https://www.gulfportenergy.com.

Gulfport Energy Operating Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gulfport Energy's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gulfport Energy Operating or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
The company currently holds 681.68 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Gulfport Energy Operating has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gulfport Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gulfport Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gulfport Energy Operating sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gulfport to invest in growth at high rates of return. When we think about Gulfport Energy's use of debt, we should always consider it together with cash and equity.
Gulfport Energy has a poor financial position based on the latest SEC disclosures
Over 99.0% of Gulfport Energy shares are owned by institutional investors
Latest headline from gurufocus.com: Insider Sell Silver Point Capital L.P. Sells 500,000 Shares of Gulfport Energy Corp

Gulfport Energy Operating Upcoming and Recent Events

Earnings reports are used by Gulfport Energy to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gulfport Energy previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Gulfport Largest EPS Surprises

Earnings surprises can significantly impact Gulfport Energy's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2015-05-05
2015-03-31-0.09-0.080.0111 
2013-08-06
2013-06-300.140.160.0214 
2011-03-14
2010-12-310.290.320.0310 
View All Earnings Estimates

Gulfport Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gulfport Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gulfport Energy Operating backward and forwards among themselves. Gulfport Energy's institutional investor refers to the entity that pools money to purchase Gulfport Energy's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Hhg Plc2023-12-31
336.2 K
Goldman Sachs Group Inc2023-12-31
294.4 K
Lsp Investment Advisors, Llc2023-12-31
259.1 K
Arrowstreet Capital Limited Partnership2023-12-31
254.9 K
Adage Capital Partners Gp Llc2023-12-31
241.4 K
Jacobs Levy Equity Management, Inc.2023-09-30
231.8 K
Geode Capital Management, Llc2023-12-31
226.2 K
Pictet Asset Manangement Sa2023-12-31
226.1 K
Greenlight Capital, Inc2023-12-31
223 K
Silver Point Capital Lp2023-12-31
5.7 M
Mackay Shields Llc2023-12-31
1.1 M
Note, although Gulfport Energy's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gulfport Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.91 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gulfport Energy's market, we take the total number of its shares issued and multiply it by Gulfport Energy's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Gulfport Profitablity

Gulfport Energy's profitability indicators refer to fundamental financial ratios that showcase Gulfport Energy's ability to generate income relative to its revenue or operating costs. If, let's say, Gulfport Energy is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gulfport Energy's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gulfport Energy's profitability requires more research than a typical breakdown of Gulfport Energy's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 1.43 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 1.1 %, which suggests for every 100 dollars of sales, it generated a net operating income of $1.1.
Last ReportedProjected for 2024
Return On Capital Employed 0.08  0.09 
Return On Assets 0.45  0.47 
Return On Equity 0.67  0.70 

Management Efficiency

Gulfport Energy Operating has return on total asset (ROA) of 0.211 % which means that it generated a profit of $0.211 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.953 %, meaning that it created $0.953 on every $100 dollars invested by stockholders. Gulfport Energy's management efficiency ratios could be used to measure how well Gulfport Energy manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/28/2024, Return On Capital Employed is likely to grow to 0.09. Also, Return On Assets is likely to grow to 0.47. At this time, Gulfport Energy's Non Currrent Assets Other are relatively stable compared to the past year. As of 03/28/2024, Net Tangible Assets is likely to grow to about 1.2 B, while Non Current Assets Total are likely to drop slightly above 1.6 B.
Last ReportedProjected for 2024
Price Book Value Ratio 1.13  1.07 
Enterprise Value Multiple 5.63  5.35 
Price Fair Value 1.13  1.07 
The analysis of Gulfport Energy's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Gulfport Energy's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Gulfport Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
0.579

Technical Drivers

As of the 28th of March, Gulfport Energy retains the Risk Adjusted Performance of 0.0887, market risk adjusted performance of 0.224, and Downside Deviation of 1.56. Gulfport Energy technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Gulfport Energy Operating, which can be compared to its competitors. Please check out Gulfport Energy Operating downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Gulfport Energy is priced fairly, providing market reflects its last-minute price of 159.88 per share. Given that Gulfport Energy Operating has jensen alpha of 0.1053, we strongly advise you to confirm Gulfport Energy Operating's regular market performance to make sure the company can sustain itself at a future point.

Gulfport Energy Operating Price Movement Analysis

The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gulfport Energy middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gulfport Energy Operating. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Gulfport Energy Operating Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gulfport Energy insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gulfport Energy's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gulfport Energy insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gulfport Energy Outstanding Bonds

Gulfport Energy issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gulfport Energy Operating uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gulfport bonds can be classified according to their maturity, which is the date when Gulfport Energy Operating has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Gulfport Energy Predictive Daily Indicators

Gulfport Energy intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gulfport Energy stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gulfport Energy Corporate Filings

F3
21st of March 2024
An amendment to the original Schedule 13D filing
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F4
5th of March 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10K
28th of February 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify
8K
27th of February 2024
Report filed with the SEC to announce major events that shareholders should know about
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13A
8th of February 2024
The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934
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F4
26th of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
23rd of January 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
11th of January 2024
An amended filing to the original Schedule 13G
ViewVerify

Gulfport Energy Forecast Models

Gulfport Energy's time-series forecasting models are one of many Gulfport Energy's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gulfport Energy's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gulfport Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gulfport Energy prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gulfport shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gulfport Energy. By using and applying Gulfport Stock analysis, traders can create a robust methodology for identifying Gulfport entry and exit points for their positions.
Last ReportedProjected for 2024
Pretax Profit Margin 0.90  0.94 
Operating Profit Margin 0.23  0.24 
Net Profit Margin 1.40  1.47 
Gross Profit Margin 0.26  0.25 

Current Gulfport Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gulfport analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gulfport analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
146.33Strong Buy8Odds
Gulfport Energy Operating current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gulfport analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gulfport stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gulfport Energy Operating, talking to its executives and customers, or listening to Gulfport conference calls.
Gulfport Analyst Advice Details

Gulfport Stock Analysis Indicators

Gulfport Energy Operating stock analysis indicators help investors evaluate how Gulfport Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gulfport Energy shares will generate the highest return on investment. By understating and applying Gulfport Energy stock analysis, traders can identify Gulfport Energy position entry and exit signals to maximize returns.
Begin Period Cash Flow7.3 M
Long Term Debt667.4 M
Common Stock Shares Outstanding18.9 M
Total Stockholder Equity2.2 B
Tax Provision-554.7 M
Quarterly Earnings Growth Y O Y-0.674
Property Plant And Equipment Net2.3 B
Cash And Short Term Investments235.2 M
Cash1.9 M
Accounts Payable309.5 M
Net Debt679.8 M
50 Day M A137.9
Total Current Liabilities344.5 M
Other Operating Expenses812.1 M
Non Current Assets Total2.9 B
Forward Price Earnings9.4607
Non Currrent Assets Other31.5 M
Stock Based Compensation9.5 M
When determining whether Gulfport Energy Operating is a strong investment it is important to analyze Gulfport Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gulfport Energy's future performance. For an informed investment choice regarding Gulfport Stock, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulfport Energy Operating. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.

Complementary Tools for Gulfport Stock analysis

When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.
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Is Gulfport Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulfport Energy. If investors know Gulfport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulfport Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.67)
Earnings Share
66.47
Revenue Per Share
55.018
Quarterly Revenue Growth
(0.52)
Return On Assets
0.211
The market value of Gulfport Energy Operating is measured differently than its book value, which is the value of Gulfport that is recorded on the company's balance sheet. Investors also form their own opinion of Gulfport Energy's value that differs from its market value or its book value, called intrinsic value, which is Gulfport Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulfport Energy's market value can be influenced by many factors that don't directly affect Gulfport Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulfport Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulfport Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulfport Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.