Gulfport Dividend Yield from 2010 to 2024
GPOR Stock | USD 137.59 0.85 0.61% |
Dividend Yield | First Reported 2010-12-31 | Previous Quarter 0.00194885 | Current Value 0.001851 | Quarterly Volatility 31.81035813 |
Check Gulfport Energy financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gulfport Energy's main balance sheet or income statement drivers, such as Depreciation And Amortization of 338.6 M, Interest Expense of 33.7 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 2.24, Dividend Yield of 0.0019 or PTB Ratio of 1.07. Gulfport financial statements analysis is a perfect complement when working with Gulfport Energy Valuation or Volatility modules.
Gulfport | Dividend Yield |
Latest Gulfport Energy's Dividend Yield Growth Pattern
Below is the plot of the Dividend Yield of Gulfport Energy Operating over the last few years. Dividend Yield is Gulfport Energy Operating dividend as a percentage of Gulfport Energy stock price. Gulfport Energy Operating dividend yield is a measure of Gulfport Energy stock productivity, which can be interpreted as interest rate earned on an Gulfport Energy investment. It is a financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share. Gulfport Energy's Dividend Yield historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Gulfport Energy's overall financial position and show how it may be relating to other accounts over time.
Dividend Yield | 10 Years Trend |
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Dividend Yield |
Timeline |
Gulfport Dividend Yield Regression Statistics
Arithmetic Mean | 8.21 | |
Geometric Mean | 0 | |
Coefficient Of Variation | 387.24 | |
Mean Deviation | 15.33 | |
Median | 0 | |
Standard Deviation | 31.81 | |
Sample Variance | 1,012 | |
Range | 123 | |
R-Value | (0.43) | |
Mean Square Error | 885.42 | |
R-Squared | 0.19 | |
Significance | 0.11 | |
Slope | (3.08) | |
Total Sum of Squares | 14,167 |
Gulfport Dividend Yield History
About Gulfport Energy Financial Statements
Gulfport Energy shareholders use historical fundamental indicators, such as Dividend Yield, to determine how well the company is positioned to perform in the future. Although Gulfport Energy investors may analyze each financial statement separately, they are all interrelated. The changes in Gulfport Energy's assets and liabilities, for example, are also reflected in the revenues and expenses on on Gulfport Energy's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last Reported | Projected for Next Year |
Pair Trading with Gulfport Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gulfport Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gulfport Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Gulfport Stock
Moving against Gulfport Stock
0.53 | EONR | EON Resources Symbol Change | PairCorr |
0.41 | VTLE | Vital Energy | PairCorr |
0.38 | AETUF | ARC Resources | PairCorr |
The ability to find closely correlated positions to Gulfport Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gulfport Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gulfport Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gulfport Energy Operating to buy it.
The correlation of Gulfport Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gulfport Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gulfport Energy Operating moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gulfport Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional 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.