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Gulfport Energy NYSE:GPOR Stock Report

Last Price

US$174.68

Market Cap

US$3.0b

7D

8.4%

1Y

31.7%

Updated

20 Nov, 2024

Data

Company Financials +

Gulfport Energy Corporation

NYSE:GPOR Stock Report

Market Cap: US$3.0b

GPOR Stock Overview

Engages in the acquisition, exploration, development, and production of natural gas, crude oil, and natural gas liquids in the United States. More details

GPOR fundamental analysis
Snowflake Score
Valuation3/6
Future Growth4/6
Past Performance2/6
Financial Health4/6
Dividends0/6

Rewards

Trading at 17.3% below our estimate of its fair value

Earnings are forecast to grow 46.33% per year

Risk Analysis

Profit margins (24.8%) are lower than last year


Community Narratives

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WA
WarrenAI
Based on Analyst Price Targets

Drilling Ventures And Calculated Acquisitions Set To Propel Revenue Growth In The Energy Sector

Key Takeaways High-margin liquids-rich drilling and strategic acquisitions are expected to boost revenue and net margins with increased high-value condensate production. Operational efficiencies are anticipated to decrease costs and enhance free cash flow, while expanded share repurchase boosts earnings per share.
View narrative
US$183.44
FV
4.8% undervalued intrinsic discount
23.08%
Revenue growth p.a.
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Updated narrative

Gulfport Energy Corporation Competitors

Black Stone Minerals

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CNX Resources

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US$5.9b

SM Energy

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US$5.0b

Crescent Energy

NYSE:CRGY

US$3.3b

Price History & Performance

Summary of all time highs, changes and price drops for Gulfport Energy
Historical stock prices
Current Share PriceUS$174.68
52 Week HighUS$175.09
52 Week LowUS$119.75
Beta0.57
11 Month Change20.39%
3 Month Change24.01%
1 Year Change31.72%
33 Year Change114.07%
5 Year Changen/a
Change since IPO139.45%

Recent News & Updates

Returns Are Gaining Momentum At Gulfport Energy (NYSE:GPOR)

Nov 17
Returns Are Gaining Momentum At Gulfport Energy (NYSE:GPOR)

Gulfport Energy Aims For Significant Liquids Production Growth

Nov 08

Recent updates

Returns Are Gaining Momentum At Gulfport Energy (NYSE:GPOR)

Nov 17
Returns Are Gaining Momentum At Gulfport Energy (NYSE:GPOR)

Gulfport Energy Aims For Significant Liquids Production Growth

Nov 08

Is Gulfport Energy (NYSE:GPOR) Using Too Much Debt?

Oct 04
Is Gulfport Energy (NYSE:GPOR) Using Too Much Debt?

Gulfport Energy Corporation's (NYSE:GPOR) Share Price Is Matching Sentiment Around Its Earnings

Sep 13
Gulfport Energy Corporation's (NYSE:GPOR) Share Price Is Matching Sentiment Around Its Earnings

Gulfport Energy: Significant Share Repurchases Expected In H2 2024

Sep 05

Gulfport Energy (NYSE:GPOR) Is Experiencing Growth In Returns On Capital

Aug 15
Gulfport Energy (NYSE:GPOR) Is Experiencing Growth In Returns On Capital

Gulfport Energy Intriguing And Solid (Ratings Upgrade)

Jul 28

We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt

Jul 04
We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt

Gulfport Energy: 2024 Production On Track Despite Some Deferred Activity

Jun 28

Gulfport Energy: Reliance On Hedges Limits Upside (Rating Upgrade)

Jun 21

Earnings Working Against Gulfport Energy Corporation's (NYSE:GPOR) Share Price

Jun 15
Earnings Working Against Gulfport Energy Corporation's (NYSE:GPOR) Share Price

Investors Will Want Gulfport Energy's (NYSE:GPOR) Growth In ROCE To Persist

May 02
Investors Will Want Gulfport Energy's (NYSE:GPOR) Growth In ROCE To Persist

Gulfport Energy: Strong Improvements In Utica Capital Efficiency Drive Share Performance

Apr 09

Gulfport Energy: Reviewing Its Potential 2024 Outlook (Rating Upgrade)

Feb 01

Gulfport: With Hedges Boosting Cash Flow, Valuation Has Become Full

Nov 19

Gulfport Energy Now Appears To Be Fairly Valued

Sep 14

Unpleasant Surprises Could Be In Store For Gulfport Energy Corporation's (NYSE:GPOR) Shares

Aug 09
Unpleasant Surprises Could Be In Store For Gulfport Energy Corporation's (NYSE:GPOR) Shares

Gulfport Energy: Strong Production And Operating Cost Results Boost Its Value

Aug 03

Which Natural Gas Stocks Are A Buy: Comparing Large Independent U.S. Producers

Jul 18

Investors Should Be Encouraged By Gulfport Energy's (NYSE:GPOR) Returns On Capital

Feb 27
Investors Should Be Encouraged By Gulfport Energy's (NYSE:GPOR) Returns On Capital

Gulfport Energy: Still Capable Of Generating Free Cash Flow At Sub-$3 Natural Gas

Feb 20

Gulfport Energy: Significantly Undervalued Based On Natural Gas Strip Prices

Dec 15

Gulfport Energy May Repurchase Over 3 Million Shares During 2022

Oct 07

Broker Revenue Forecasts For Gulfport Energy Corporation (NYSE:GPOR) Are Surging Higher

Aug 19
Broker Revenue Forecasts For Gulfport Energy Corporation (NYSE:GPOR) Are Surging Higher

Gulfport Energy: Increased $200 Million Share Repurchase Program

Jul 23

Time To Worry? Analysts Just Downgraded Their Gulfport Energy Corporation (NYSE:GPOR) Outlook

May 06
Time To Worry? Analysts Just Downgraded Their Gulfport Energy Corporation (NYSE:GPOR) Outlook

Shareholder Returns

GPORUS Oil and GasUS Market
7D8.4%1.6%-1.2%
1Y31.7%14.9%30.4%

Return vs Industry: GPOR exceeded the US Oil and Gas industry which returned 14.9% over the past year.

Return vs Market: GPOR exceeded the US Market which returned 30.4% over the past year.

Price Volatility

Is GPOR's price volatile compared to industry and market?
GPOR volatility
GPOR Average Weekly Movement4.6%
Oil and Gas Industry Average Movement5.3%
Market Average Movement6.2%
10% most volatile stocks in US Market15.5%
10% least volatile stocks in US Market3.1%

Stable Share Price: GPOR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: GPOR's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997226John Reinhartwww.gulfportenergy.com

Gulfport Energy Corporation engages in the acquisition, exploration, development, and production of natural gas, crude oil, and natural gas liquids in the United States. Its principal properties include Utica and Marcellus in eastern Ohio; and the SCOOP Woodford and Springer formations in central Oklahoma. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

Gulfport Energy Corporation Fundamentals Summary

How do Gulfport Energy's earnings and revenue compare to its market cap?
GPOR fundamental statistics
Market capUS$2.95b
Earnings (TTM)US$219.95m
Revenue (TTM)US$886.64m

14.1x

P/E Ratio

3.5x

P/S Ratio

Is GPOR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GPOR income statement (TTM)
RevenueUS$886.64m
Cost of RevenueUS$399.46m
Gross ProfitUS$487.18m
Other ExpensesUS$267.24m
EarningsUS$219.95m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)12.41
Gross Margin54.95%
Net Profit Margin24.81%
Debt/Equity Ratio33.1%

How did GPOR perform over the long term?

See historical performance and comparison