NasdaqGS:GPOR

Stock Analysis Report

Executive Summary

Gulfport Energy Corporation engages in the acquisition, exploration, exploitation, and production of natural gas, crude oil, and natural gas liquids (NGLs) in North America.

Snowflake

Fundamentals

Solid track record and fair value.

Risks

  • Gulfport Energy has significant price volatility in the past 3 months.

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


Market Performance


7 Day Return

-6.4%

NasdaqGS:GPOR

-3.4%

US Oil and Gas

-1.0%

US Market


1 Year Return

-72.4%

NasdaqGS:GPOR

-22.5%

US Oil and Gas

-0.4%

US Market

GPOR underperformed the Oil and Gas industry which returned -22.5% over the past year.

GPOR underperformed the Market in United States of America which returned -0.4% over the past year.


Share holder returns

GPORIndustryMarket
7 Day-6.4%-3.4%-1.0%
30 Day-16.1%-9.2%-3.3%
90 Day-55.2%-12.0%0.4%
1 Year-72.4%-72.4%-19.6%-22.5%1.8%-0.4%
3 Year-88.5%-88.5%-8.6%-16.8%39.4%30.4%
5 Year-94.6%-94.6%-33.4%-42.4%54.2%37.1%

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 based on future cash flows and its price relative to the stock market?

0.97x

Price to Earnings (PE) ratio


Intrinsic Value Based on Future Cash Flows

Gulfport Energy's share price is above the future cash flow value, it's not available at a moderate discount (< 20%).

Gulfport Energy's share price is above the future cash flow value, it's not available at a substantial discount (< 40%).


Price Based on Earnings

Gulfport Energy is good value based on earnings compared to the US Oil and Gas industry average.

Gulfport Energy is good value based on earnings compared to the United States of America market.


Price Based on Expected Growth

Gulfport Energy earnings are not expected to grow next year, we can't assess if its growth is good value.


Price Based on Value of Assets

Gulfport Energy is good value based on assets compared to the US Oil and Gas industry average.


Next Steps

Future Growth

How is Gulfport Energy expected to perform in the next 1 to 3 years based on estimates from 13 analysts?

-53.4%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Gulfport Energy's revenue is expected to decrease over the next 1-3 years, this is not considered high growth.

Gulfport Energy's earnings are expected to decrease over the next 1-3 years, this is not considered high growth.

Gulfport Energy's revenues are expected to decrease over the next 1-3 years, this is below the United States of America market average.

Gulfport Energy's earnings are expected to decrease over the next 1-3 years, this is below the United States of America market average.

Gulfport Energy's earnings are expected to decrease over the next 1-3 years, this is below the low risk savings rate of 2.7%.


Earnings per Share Growth Estimates


Future Return on Equity

Gulfport Energy is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).


Next Steps

Past Performance

How has Gulfport Energy performed over the past 5 years?

26.5%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Gulfport Energy has delivered over 20% year on year earnings growth in the past 5 years.

Gulfport Energy's 1-year earnings growth exceeds its 5-year average (39.9% vs 26.5%)

Gulfport Energy's earnings growth has exceeded the US Oil and Gas industry average in the past year (39.9% vs 23.6%).


Return on Equity

Gulfport Energy has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).


Return on Assets

Gulfport Energy used its assets more efficiently than the US Oil and Gas industry average last year based on Return on Assets.


Return on Capital Employed

Gulfport Energy has become profitable over the past 3 years. This is considered to be a significant improvement in its use of capital (Return on Capital Employed).


Next Steps

Financial Health

How is Gulfport Energy's financial position?


Financial Position Analysis

Gulfport Energy's short term (1 year) commitments are greater than its holdings of cash and other short term assets.

Gulfport Energy's long term commitments exceed its cash and other short term assets.


Debt to Equity History and Analysis

Gulfport Energy's level of debt (61%) compared to net worth is high (greater than 40%).

The level of debt compared to net worth has increased over the past 5 years (15.6% vs 61% today).

Debt is well covered by operating cash flow (29.6%, greater than 20% of total debt).

Interest payments on debt are well covered by earnings (EBIT is 4.2x coverage).


Balance Sheet

High level of physical assets or inventory.

Debt is not covered by short term assets, assets are 0.2x debt.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

Unable to evaluate Gulfport Energy's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.

Unable to evaluate Gulfport Energy's dividend against the top 25% market benchmark as the company has not reported any payouts.

Unable to perform a dividend volatility check as Gulfport Energy has not reported any payouts.

Unable to verify if Gulfport Energy's dividend has been increasing as the company has not reported any payouts.


Current Payout to Shareholders

Unable to calculate sustainability of dividends as Gulfport Energy has not reported any payouts.


Future Payout to Shareholders

No need to calculate the sustainability of Gulfport Energy's dividends in 3 years as they are not expected to pay a notable one for United States of America.


Next Steps

Management

What is the CEO of Gulfport Energy's salary, the management and board of directors tenure and is there insider trading?

2.5yrs

Average management tenure


CEO

David Wood (62yo)

0.7yrs

Tenure

US$11,885

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 is a Director at Lilis E ...


CEO Compensation Analysis

David's remuneration is lower than average for companies of similar size in United States of America.

Insufficient data for David to compare compensation growth.


Management Age and Tenure

2.5yrs

Average Tenure

55yo

Average Age

The tenure for the Gulfport Energy management team is about average.


Board Age and Tenure

4.5yrs

Average Tenure

61yo

Average Age

The tenure for the Gulfport Energy board of directors is about average.


Insider Trading

No 3 month open market individual insider trading information.


Recent Insider Transactions

BuyUS$7,029,71217 Jul 19
Firefly Value Partners, LP
EntityCompany
Shares1,606,000
Max PriceUS$4.84
SellUS$41,04025 Jun 19
Firefly Value Partners, LP
EntityCompany
Shares6,000
Max PriceUS$6.84
BuyUS$7,456,54625 Jun 19
Firefly Value Partners, LP
EntityCompany
Shares1,379,000
Max PriceUS$6.30
BuyUS$80,60007 Mar 19
David Wood
EntityIndividual
Role
President
Member of the Board of Directors
Shares10,000
Max PriceUS$8.06
BuyUS$5,005,48117 Jan 19
Firefly Value Partners, LP
EntityCompany
Shares727,000
Max PriceUS$7.64
BuyUS$8,710,57910 Dec 18
Firefly Value Partners, LP
EntityCompany
Shares1,023,804
Max PriceUS$8.66
BuyUS$84,40921 Nov 18
Paul Westerman
EntityIndividual
Role
Member of the Board of Directors
Shares10,000
Max PriceUS$8.44

Ownership Breakdown


Management Team

  • Keri Crowell (44yo)

    Chief Financial Officer

    • Tenure: 2.6yrs
    • Compensation: $1.73m
  • Rob Jones (57yo)

    Senior Vice President of Drilling

    • Tenure: 2.6yrs
    • Compensation: $1.18m
  • Ty Peck (42yo)

    Senior Vice President of Midstream & Marketing

    • Tenure: 2.6yrs
  • Patrick Craine

    General Counsel & Corporate Secretary

    • Tenure: 0.3yrs
  • Wills Antle

    Director of Investor Relations

    • Tenure: 3.9yrs
  • Stuart Maier (65yo)

    Senior Vice President of Geosciences

    • Tenure: 2.4yrs
    • Compensation: $1.34m
  • Paul Heerwagen (34yo)

    Senior Vice President of Corporate Development & Strategy

    • Tenure: 2.4yrs
    • Compensation: $1.29m
  • Donnie Moore (54yo)

    Chief Operating Officer

    • Tenure: 1.6yrs
    • Compensation: $2.33m
  • David Wood (62yo)

    President

    • Tenure: 0.7yrs
    • Compensation: $11.89k
  • Mark Malone (56yo)

    Senior Vice President of Operations

    • Tenure: 2.6yrs
    • Compensation: $1.18m

Board Members

  • Ben Morris (73yo)

    Independent Director

    • Tenure: 5.0yrs
    • Compensation: $242.69k
  • David Houston (66yo)

    Chairman

    • Tenure: 6.1yrs
    • Compensation: $322.61k
  • David Wood (62yo)

    President

    • Tenure: 0.7yrs
    • Compensation: $11.89k
  • Paul Westerman (63yo)

    Independent Director

    • Tenure: 1.8yrs
    • Compensation: $209.94k
  • Scott Streller (51yo)

    Independent Director

    • Tenure: 13.0yrs
    • Compensation: $256.44k
  • Craig Groeschel (51yo)

    Independent Director

    • Tenure: 8.0yrs
    • Compensation: $207.44k
  • Doug Johnson (60yo)

    Independent Director

    • Tenure: 3.9yrs
    • Compensation: $276.19k
  • Deborah Adams (58yo)

    Independent Director

    • Tenure: 1.4yrs
    • Compensation: $232.52k

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$489.346m
  • Shares outstanding: 159.40m
  • Website: Click here

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 acquisition, exploration, exploitation, and production of natural gas, crude oil, and natural gas liquids (NGLs) in North America. Its principal properties includ ...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/08/17 23:37
End of Day Share Price2019/08/16 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.