NasdaqGS:GPOR

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Executive Summary

Gulfport Energy Corporation engages in the exploration, development, acquisition, and production of natural gas, crude oil, and natural gas liquids (NGL) in the United States.


Snowflake Analysis

Moderate growth potential with imperfect balance sheet.


Similar Companies

Share Price & News

How has Gulfport Energy's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: GPOR's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-13.2%

GPOR

1.3%

US Oil and Gas

0.5%

US Market


1 Year Return

-73.6%

GPOR

-31.4%

US Oil and Gas

18.7%

US Market

Return vs Industry: GPOR underperformed the US Oil and Gas industry which returned -31.4% over the past year.

Return vs Market: GPOR underperformed the US Market which returned 18.7% over the past year.


Shareholder returns

GPORIndustryMarket
7 Day-13.2%1.3%0.5%
30 Day-31.2%0.4%4.9%
90 Day-49.9%4.5%19.8%
1 Year-73.6%-73.6%-28.1%-31.4%21.2%18.7%
3 Year-93.3%-93.3%-28.2%-36.1%46.2%36.8%
5 Year-97.6%-97.6%-26.3%-38.3%85.3%65.1%

Price Volatility Vs. Market

How volatile is Gulfport Energy's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Gulfport Energy undervalued compared to its fair value and its price relative to the market?

0.56x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: GPOR ($0.81) is trading above our estimate of fair value ($0.06)

Significantly Below Fair Value: GPOR is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: GPOR is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.

PE vs Market: GPOR is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate GPOR's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: GPOR is good value based on its PB Ratio (0.6x) compared to the US Oil and Gas industry average (0.8x).


Next Steps

Future Growth

How is Gulfport Energy forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?

64.0%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: GPOR is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).

Earnings vs Market: GPOR is forecast to become profitable over the next 3 years, which is considered above average market growth.

High Growth Earnings: GPOR's is expected to become profitable in the next 3 years.

Revenue vs Market: GPOR's revenue is expected to decline over the next 3 years (-2.7% per year).

High Growth Revenue: GPOR's revenue is forecast to decline over the next 3 years (-2.7% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: GPOR is forecast to be unprofitable in 3 years.


Next Steps

Past Performance

How has Gulfport Energy performed over the past 5 years?

-10.1%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: GPOR is currently unprofitable.

Growing Profit Margin: GPOR is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: GPOR is unprofitable, and losses have increased over the past 5 years at a rate of 10.1% per year.

Accelerating Growth: Unable to compare GPOR's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: GPOR is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-58.3%).


Return on Equity

High ROE: GPOR has a negative Return on Equity (-1460.26%), as it is currently unprofitable.


Next Steps

Financial Health

How is Gulfport Energy's financial position?


Financial Position Analysis

Short Term Liabilities: GPOR's short term assets ($151.9M) do not cover its short term liabilities ($328.1M).

Long Term Liabilities: GPOR's short term assets ($151.9M) do not cover its long term liabilities ($2.0B).


Debt to Equity History and Analysis

Debt Level: GPOR's debt to equity ratio (826%) is considered high.

Reducing Debt: GPOR's debt to equity ratio has increased from 29.6% to 826% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable GPOR has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: GPOR is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 26.8% per year.


Next Steps

Dividend

What is Gulfport Energy current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate GPOR's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate GPOR's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if GPOR's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if GPOR's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of GPOR's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.1yrs

Average management tenure


CEO

David Wood (63 yo)

1.67yrs

Tenure

US$6,424,018

Compensation

Mr. David M. Wood is President, Chief Executive Officer and Director at Gulfport Energy Corporation since December 18, 2018. Mr. Wood joined Gulfport from Arsenal Resources LLC. He served as an Independent ...


CEO Compensation Analysis

Compensation vs Market: David's total compensation ($USD6.42M) is above average for companies of similar size in the US market ($USD589.02K).

Compensation vs Earnings: David's compensation has increased whilst the company is unprofitable.


Leadership Team

NamePositionTenureCompensationOwnership
David Wood
President1.67yrsUS$6.42m0.22%
$ 314.2k
Quentin Hicks
Executive VP & CFO1yrUS$436.18k0.0094%
$ 13.2k
Donnie Moore
COO & Executive VP2.58yrsUS$1.97m0.20%
$ 277.2k
Patrick Craine
Executive VP1.25yrsUS$1.54m0.13%
$ 176.7k
Michael Sluiter
Senior Vice President of Reservoir Engineering1.67yrsUS$2.26m0.13%
$ 180.0k
Jessica Antle
Director of Investor Relations4.92yrsno datano data
Ty Peck
Senior Vice President of Midstream & Marketing3.58yrsno data0.037%
$ 52.2k
Lester Zitkus
Senior Vice President of Land3.58yrsno data0.031%
$ 43.5k

2.1yrs

Average Tenure

48yo

Average Age

Experienced Management: GPOR's management team is considered experienced (2.1 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
David Wood
President1.67yrsUS$6.42m0.22%
$ 314.2k
Benjamin Morris
Independent Director6yrsUS$269.99k0.041%
$ 57.2k
Alvin Bledsoe
Independent Chairman of the Board0.083yrno data0.041%
$ 57.7k
Samantha Holroyd
Independent Director0.083yrno data0.013%
$ 18.0k
Charles Johnson
Independent Director4.92yrsUS$279.99k0.040%
$ 56.0k
Deborah Adams
Independent Director2.42yrsUS$269.99k0.029%
$ 41.1k
John Somerhalder
Independent Director0.083yrno datano data
Valerie Jochen
Independent Director0.50yrno data0.080%
$ 112.4k

1.1yrs

Average Tenure

63yo

Average Age

Experienced Board: GPOR's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gulfport Energy Corporation's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Gulfport Energy Corporation
  • Ticker: GPOR
  • Exchange: NasdaqGS
  • Founded: 1997
  • Industry: Oil and Gas Exploration and Production
  • Sector: Energy
  • Market Cap: US$140.902m
  • Shares outstanding: 160.12m
  • Website: https://www.gulfportenergy.com

Number of Employees


Location

  • Gulfport Energy Corporation
  • 3001 Quail Springs Parkway
  • Oklahoma City
  • Oklahoma
  • 73134
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
GPORNasdaqGS (Nasdaq Global Select)YesCommon StockUSUSDJan 1998
G2UDB (Deutsche Boerse AG)YesCommon StockDEEURJan 1998

Biography

Gulfport Energy Corporation engages in the exploration, development, acquisition, and production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties incl ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/08/14 11:34
End of Day Share Price2020/08/13 00:00
Earnings2020/06/30
Annual Earnings2019/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.