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
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 4/6 |
| Past Performance | 2/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
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Gulfport Energy Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$165.52 |
| 52 Week High | US$183.59 |
| 52 Week Low | US$119.75 |
| Beta | 0.68 |
| 1 Month Change | -5.24% |
| 3 Month Change | 11.14% |
| 1 Year Change | 22.34% |
| 3 Year Change | 130.63% |
| 5 Year Change | n/a |
| Change since IPO | 126.90% |
Recent News & Updates
Calculating The Fair Value Of Gulfport Energy Corporation (NYSE:GPOR)
Dec 12
Returns Are Gaining Momentum At Gulfport Energy (NYSE:GPOR)
Nov 17Recent updates
Calculating The Fair Value Of Gulfport Energy Corporation (NYSE:GPOR)
Dec 12Returns Are Gaining Momentum At Gulfport Energy (NYSE:GPOR)
Nov 17Gulfport Energy Aims For Significant Liquids Production Growth
Nov 08Is Gulfport Energy (NYSE:GPOR) Using Too Much Debt?
Oct 04Gulfport Energy Corporation's (NYSE:GPOR) Share Price Is Matching Sentiment Around Its Earnings
Sep 13Gulfport Energy: Significant Share Repurchases Expected In H2 2024
Sep 05Gulfport Energy (NYSE:GPOR) Is Experiencing Growth In Returns On Capital
Aug 15Gulfport Energy Intriguing And Solid (Ratings Upgrade)
Jul 28We Think Gulfport Energy (NYSE:GPOR) Is Taking Some Risk With Its Debt
Jul 04Gulfport Energy: 2024 Production On Track Despite Some Deferred Activity
Jun 28Gulfport Energy: Reliance On Hedges Limits Upside (Rating Upgrade)
Jun 21Earnings Working Against Gulfport Energy Corporation's (NYSE:GPOR) Share Price
Jun 15Investors Will Want Gulfport Energy's (NYSE:GPOR) Growth In ROCE To Persist
May 02Gulfport Energy: Strong Improvements In Utica Capital Efficiency Drive Share Performance
Apr 09Gulfport Energy: Reviewing Its Potential 2024 Outlook (Rating Upgrade)
Feb 01Gulfport: With Hedges Boosting Cash Flow, Valuation Has Become Full
Nov 19Gulfport Energy Now Appears To Be Fairly Valued
Sep 14Unpleasant Surprises Could Be In Store For Gulfport Energy Corporation's (NYSE:GPOR) Shares
Aug 09Gulfport Energy: Strong Production And Operating Cost Results Boost Its Value
Aug 03Which Natural Gas Stocks Are A Buy: Comparing Large Independent U.S. Producers
Jul 18Investors Should Be Encouraged By Gulfport Energy's (NYSE:GPOR) Returns On Capital
Feb 27Gulfport Energy: Still Capable Of Generating Free Cash Flow At Sub-$3 Natural Gas
Feb 20Gulfport Energy: Significantly Undervalued Based On Natural Gas Strip Prices
Dec 15Gulfport Energy May Repurchase Over 3 Million Shares During 2022
Oct 07Broker Revenue Forecasts For Gulfport Energy Corporation (NYSE:GPOR) Are Surging Higher
Aug 19Gulfport Energy: Increased $200 Million Share Repurchase Program
Jul 23Shareholder Returns
| GPOR | US Oil and Gas | US Market | |
|---|---|---|---|
| 7D | -6.0% | -6.6% | -3.5% |
| 1Y | 22.3% | 1.7% | 22.1% |
Return vs Industry: GPOR exceeded the US Oil and Gas industry which returned 1.7% over the past year.
Return vs Market: GPOR matched the US Market which returned 22.1% over the past year.
Price Volatility
| GPOR volatility | |
|---|---|
| GPOR Average Weekly Movement | 4.9% |
| Oil and Gas Industry Average Movement | 5.3% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 10% least volatile stocks in US Market | 3.1% |
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
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1997 | 226 | John Reinhart | www.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
| GPOR fundamental statistics | |
|---|---|
| Market cap | US$2.95b |
| Earnings (TTM) | US$219.95m |
| Revenue (TTM) | US$886.64m |
13.3x
P/E Ratio3.3x
P/S RatioIs GPOR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| GPOR income statement (TTM) | |
|---|---|
| Revenue | US$886.64m |
| Cost of Revenue | US$399.46m |
| Gross Profit | US$487.18m |
| Other Expenses | US$267.24m |
| Earnings | US$219.95m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 12.41 |
| Gross Margin | 54.95% |
| Net Profit Margin | 24.81% |
| Debt/Equity Ratio | 33.1% |
How did GPOR perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Gulfport Energy Corporation is covered by 53 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jeffrey Robertson | Barclays |
| Noah Hungness | BofA Global Research |
| Douglas George Blyth Leggate | BofA Global Research |