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.
Moderate growth potential with imperfect balance sheet.
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.
7 Day Return
US Oil and Gas
1 Year Return
US Oil and Gas
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.
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
4 days ago | Simply Wall StHave Insiders Been Buying Gulfport Energy Corporation (NASDAQ:GPOR) Shares?
4 days ago | Simply Wall StIs Gulfport Energy (NASDAQ:GPOR) Using Too Much Debt?
3 months ago | Simply Wall StGulfport Energy Corporation (NASDAQ:GPOR): What Does Its Beta Value Mean For Your Portfolio?
Is Gulfport Energy undervalued compared to its fair value and its price relative to the market?
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).
How is Gulfport Energy forecast to perform in the next 1 to 3 years based on estimates from 6 analysts?
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.
How has Gulfport Energy performed over the past 5 years?
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.
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.
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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
David Wood (63 yo)
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.
|Executive VP & CFO||1yr||US$436.18k||0.0094% |
|COO & Executive VP||2.58yrs||US$1.97m||0.20% |
|Executive VP||1.25yrs||US$1.54m||0.13% |
|Senior Vice President of Reservoir Engineering||1.67yrs||US$2.26m||0.13% |
|Director of Investor Relations||4.92yrs||no data||no data|
|Senior Vice President of Midstream & Marketing||3.58yrs||no data||0.037% |
|Senior Vice President of Land||3.58yrs||no data||0.031% |
Experienced Management: GPOR's management team is considered experienced (2.1 years average tenure).
|Independent Director||6yrs||US$269.99k||0.041% |
|Independent Chairman of the Board||0.083yr||no data||0.041% |
|Independent Director||0.083yr||no data||0.013% |
|Independent Director||4.92yrs||US$279.99k||0.040% |
|Independent Director||2.42yrs||US$269.99k||0.029% |
|Independent Director||0.083yr||no data||no data|
|Independent Director||0.50yr||no data||0.080% |
Experienced Board: GPOR's board of directors are not considered experienced ( 1.1 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Gulfport Energy Corporation's company bio, employee growth, exchange listings and data sources
- 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
- Gulfport Energy Corporation
- 3001 Quail Springs Parkway
- Oklahoma City
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|GPOR||NasdaqGS (Nasdaq Global Select)||Yes||Common Stock||US||USD||Jan 1998|
|G2U||DB (Deutsche Boerse AG)||Yes||Common Stock||DE||EUR||Jan 1998|
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
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/14 11:34|
|End of Day Share Price||2020/08/13 00:00|
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.