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.
Gulfport Energy Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$82.94|
|52 Week High||US$58.71|
|52 Week Low||US$88.86|
|1 Month Change||5.56%|
|3 Month Change||26.14%|
|1 Year Change||n/a|
|3 Year Change||n/a|
|5 Year Change||n/a|
|Change since IPO||13.69%|
Recent News & Updates
Gulfport Energy: Net Debt Could Be Reduced To Around $325 Million By End Of 2022
Gulfport looks capable of reducing its net debt to under $700 million by the end of 2021. It may be able to reduce its net debt to around $325 million by the end of 2022 at current strip prices, reducing its leverage below 0.5x. Value is estimated at $62 to $76 per share in a long-term $65 WTI oil and $3.00 NYMEX gas scenario. A $5 change in oil prices combined with a $0.25 change in natural gas prices affects Gulfport's estimated value by around $13 per share.
|GPOR||US Oil and Gas||US Market|
Return vs Industry: Insufficient data to determine how GPOR performed against the US Oil and Gas industry.
Return vs Market: Insufficient data to determine how GPOR performed against the US Market.
Stable Share Price: GPOR is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: Insufficient data to determine GPOR's volatility change over the past year.
About the Company
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 include Utica Shale covering an area of approximately 193,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area of approximately 73,000 net reservoir acres primarily located in Oklahoma. As of December 31, 2020, it had 2.6 trillion cubic feet of natural gas equivalent of proved reserves; and proved undeveloped reserves of 7 MMbbl of oil, 923 Bcf of natural gas, and 16 MMbbl of NGL.
Gulfport Energy Fundamentals Summary
|GPOR fundamental statistics|
Is GPOR overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|GPOR income statement (TTM)|
|Cost of Revenue||US$480.87m|
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
|Earnings per share (EPS)||-24.59|
|Net Profit Margin||-50.99%|
How did GPOR perform over the long term?See historical performance and comparison
Is Gulfport Energy undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: GPOR ($82.94) is trading below our estimate of fair value ($223.06)
Significantly Below Fair Value: GPOR is trading below fair value by more than 20%.
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 overvalued based on its PB Ratio (3.8x) compared to the US Oil and Gas industry average (2.1x).
How is Gulfport Energy forecast to perform in the next 1 to 3 years based on estimates from 3 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%).
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 (12.1% per year) is forecast to grow faster than the US market (9.9% per year).
High Growth Revenue: GPOR's revenue (12.1% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if GPOR's Return on Equity is forecast to be high in 3 years time
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 24.2% 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 (-18.6%).
Return on Equity
High ROE: GPOR has a negative Return on Equity (-99.25%), as it is currently unprofitable.
How is Gulfport Energy's financial position?
Financial Position Analysis
Short Term Liabilities: GPOR's short term assets ($216.8M) do not cover its short term liabilities ($650.6M).
Long Term Liabilities: GPOR's short term assets ($216.8M) do not cover its long term liabilities ($906.7M).
Debt to Equity History and Analysis
Debt Level: GPOR's debt to equity ratio (163.8%) is considered high.
Reducing Debt: GPOR's debt to equity ratio has increased from 50.8% to 163.8% 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: GPOR has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if GPOR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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
Tim Cutt (61 yo)
Mr. Timothy J. Cutt, also known as Tim, BS (Petroleum Engineering) had been the Chief Executive Officer, President and a Director at QEP Resources, Inc. since January 15, 2019 until March 17, 2021. He serv...
Experienced Management: GPOR's management team is not considered experienced ( 1.6 years average tenure), which suggests a new team.
Experienced Board: GPOR's board of directors are not considered experienced ( 0.4 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: GPOR only recently listed within the past 12 months, with total shares outstanding growing by -87.1% in the past year..
Gulfport Energy Corporation's employee growth, exchange listings and data sources
- Name: Gulfport Energy Corporation
- Ticker: GPOR
- Exchange: NYSE
- Founded: 1997
- Industry: Oil and Gas Exploration and Production
- Sector: Energy
- Market Cap: US$1.707b
- Shares outstanding: 20.59m
- Website: https://www.gulfportenergy.com
Number of Employees
- Gulfport Energy Corporation
- 3001 Quail Springs Parkway
- Oklahoma City
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/10/19 23:37|
|End of Day Share Price||2021/10/19 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.