Disposition of 122 shares by Matthew Willrath of Gulfport Energy at 169.8 subject to Rule 16b-3
| GPOR Stock | USD 169.30 2.45 1.47% |
Slightly above 51% of Gulfport Energy's retail investors are presently thinking to get in. The analysis of overall sentiment of trading Gulfport Energy Operating stock suggests that some investors are interested at this time. Gulfport Energy's investing sentiment overview a quick insight into current market opportunities from investing in Gulfport Energy Operating. Many technical investors use Gulfport Energy Operating stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Filed transaction by Gulfport Energy Operating Officer Vp Cao. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
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Gulfport Energy Fundamental Analysis
We analyze Gulfport Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gulfport Energy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gulfport Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Beta
Beta Comparative Analysis
Gulfport Energy is currently under evaluation in beta category among its peers. Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Gulfport Energy Operating Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Gulfport Energy stock to make a market-neutral strategy. Peer analysis of Gulfport Energy could also be used in its relative valuation, which is a method of valuing Gulfport Energy by comparing valuation metrics with similar companies.
Peers
Gulfport Energy Related Equities
| GPRK | GeoPark | 4.08 | ||||
| SM | SM Energy | 1.41 | ||||
| MGY | Magnolia Oil | 1.34 | ||||
| CRC | California Resources | 1.29 | ||||
| EPSN | Epsilon Energy | 1.15 | ||||
| RRC | Range Resources | 0.95 | ||||
| AR | Antero Resources | 0.85 | ||||
| CNX | CNX Resources | 0.52 | ||||
| MTDR | Matador Resources | 0.29 |
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.