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Gulfport Energy Corporation

GPOR

(3.2)
Stock Price

151,02 USD

62.92% ROA

83.71% ROE

1.2x PER

Market Cap.

2.306.218.391,00 USD

32.68% DER

0% Yield

139.9% NPM

Gulfport Energy Corporation Stock Analysis

Gulfport Energy Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gulfport Energy Corporation Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (133.11%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a low debt to equity ratio (33%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

Over the last five years, this company's net profit has shown continuous growth, reflecting a robust financial performance and making it an attractive choice for potential investors.

5 PBV

The stock's PBV ratio (1.22x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

9 Buffet Intrinsic Value

The company's stock seems undervalued (170) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

11 Dividend

The company has not distributed any dividends in the past three years, which may raise concerns for investors looking for regular income from their investments.

Gulfport Energy Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gulfport Energy Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Gulfport Energy Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gulfport Energy Corporation Revenue
Year Revenue Growth
1996 24.019.000
1997 20.756.000 -15.72%
1998 8.844.000 -134.69%
1999 10.000.000 11.56%
2000 16.118.000 37.96%
2001 15.458.000 -4.27%
2002 12.134.000 -27.39%
2003 15.947.000 23.91%
2004 23.190.000 31.23%
2005 27.559.000 15.85%
2006 60.390.000 54.36%
2007 106.163.000 43.12%
2008 141.217.000 24.82%
2009 85.262.000 -65.63%
2010 126.944.000 32.83%
2011 229.254.000 44.63%
2012 248.601.000 7.78%
2013 262.225.000 5.2%
2014 670.762.000 60.91%
2015 708.990.000 5.39%
2016 560.416.000 -26.51%
2017 1.106.624.000 49.36%
2018 1.478.523.000 25.15%
2019 1.137.648.000 -29.96%
2020 801.251.000 -41.98%
2021 536 -149766442.06%
2022 2.330.859.000 100%
2023 909.000.000 -156.42%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gulfport Energy Corporation Research and Development Expenses
Year Research and Development Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gulfport Energy Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
1996 0
1997 0 0%
1998 0 0%
1999 0 0%
2000 0 0%
2001 0 0%
2002 0 0%
2003 0 0%
2004 2.107.000.000 100%
2005 1.561.000.000.000 99.87%
2006 3.251.000.000.000 51.98%
2007 5.802.000.000.000 43.97%
2008 6.843.000.000.000 15.21%
2009 4.992.000.000.000 -37.08%
2010 6.063.000.000.000 17.66%
2011 8.074.000.000.000 24.91%
2012 13.808.000 -58473248.78%
2013 22.519.000 38.68%
2014 38.290.000 41.19%
2015 41.967.000 8.76%
2016 43.409.000 3.32%
2017 52.938.000 18%
2018 56.633.000 6.52%
2019 47.979.000 -18.04%
2020 59.329.000 19.13%
2021 34 -174496958.82%
2022 392.550.000 100%
2023 39.576.000 -891.89%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gulfport Energy Corporation EBITDA
Year EBITDA Growth
1996 9.335.000
1997 21.765.000 57.11%
1998 -52.975.000 141.09%
1999 2.200.000 2507.95%
2000 7.262.000 69.71%
2001 5.386.000 -34.83%
2002 3.322.000 -62.13%
2003 6.591.000 49.6%
2004 11.259.000 41.46%
2005 12.360.000 8.91%
2006 35.344.000 65.03%
2007 71.024.000 50.24%
2008 55.936.000 -26.97%
2009 54.139.000 -3.32%
2010 89.071.000 39.22%
2011 172.052.000 48.23%
2012 98.357.000 -74.93%
2013 269.326.000 63.48%
2014 365.749.000 26.36%
2015 739.000 -49392.42%
2016 -11.033.000 106.7%
2017 333.872.000 103.3%
2018 690.087.000 51.62%
2019 469.364.000 -47.03%
2020 161.852.000 -190%
2021 160.912.928 -0.58%
2022 1.821.982.000 91.17%
2023 434.840.000 -319%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gulfport Energy Corporation Gross Profit
Year Gross Profit Growth
1996 10.715.000
1997 20.756.000 48.38%
1998 8.844.000 -134.69%
1999 5.500.000 -60.8%
2000 9.386.000 41.4%
2001 8.941.000 -4.98%
2002 6.971.000 -28.26%
2003 10.061.000 30.71%
2004 16.604.000 39.41%
2005 19.905.000 16.58%
2006 49.720.000 59.97%
2007 89.493.000 44.44%
2008 118.361.000 24.39%
2009 59.149.000 -100.11%
2010 95.364.000 37.98%
2011 182.024.000 47.61%
2012 104.144.000 -74.78%
2013 78.679.000 -32.37%
2014 264.667.000 70.27%
2015 148.491.000 -78.24%
2016 66.317.000 -123.91%
2017 391.628.000 83.07%
2018 576.551.000 32.07%
2019 184.246.000 -212.92%
2020 50.954.000 -261.59%
2021 -160.912.464 131.67%
2022 1.998.308.000 108.05%
2023 528.472.000 -278.13%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gulfport Energy Corporation Net Profit
Year Net Profit Growth
1996 -29.387.000
1997 77.395.000 137.97%
1998 -59.105.000 230.94%
1999 600.000 9950.83%
2000 4.459.000 86.54%
2001 5.417.000 17.69%
2002 441.000 -1128.34%
2003 619.000 28.76%
2004 4.304.000 85.62%
2005 10.895.000 60.5%
2006 27.808.000 60.82%
2007 37.775.000 26.39%
2008 -184.502.000 120.47%
2009 23.627.000 880.89%
2010 47.363.000 50.12%
2011 108.422.000 56.32%
2012 68.371.000 -58.58%
2013 153.192.000 55.37%
2014 247.403.000 38.08%
2015 -1.224.884.000 120.2%
2016 -979.709.000 -25.03%
2017 435.152.000 325.14%
2018 430.560.000 -1.07%
2019 -2.002.358.000 121.5%
2020 -1.625.133.000 -23.21%
2021 -143 -1136456543.36%
2022 494.701.000 100%
2023 2.433.776.000 79.67%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gulfport Energy Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1996 -3
1997 3 200%
1998 -72 104.17%
1999 0 0%
2000 0 0%
2001 1 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 1 0%
2007 1 100%
2008 -4 125%
2009 1 0%
2010 1 100%
2011 2 50%
2012 1 -100%
2013 2 0%
2014 3 50%
2015 -12 116.67%
2016 -8 -71.43%
2017 2 450%
2018 2 0%
2019 -12 116.67%
2020 -10 -20%
2021 0 0%
2022 20 100%
2023 111 81.82%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gulfport Energy Corporation Free Cashflow
Year Free Cashflow Growth
1996 4.317.000
1997 -12.096.000 135.69%
1998 -5.181.000 -133.47%
1999 -700.000 -640.14%
2000 -322.000 -117.39%
2001 -5.133.000 93.73%
2002 -4.497.000 -14.14%
2003 -803.000 -460.02%
2004 -6.616.000 87.86%
2005 -17.319.000 61.8%
2006 -23.375.000 25.91%
2007 -151.599.000 84.58%
2008 9.233.000 1741.93%
2009 3.752.000 -146.08%
2010 -16.236.000 123.11%
2011 -129.569.000 87.47%
2012 -558.672.000 76.81%
2013 -619.440.000 9.81%
2014 -926.434.000 33.14%
2015 -1.270.522.000 27.08%
2016 -420.234.000 -202.34%
2017 -1.752.818.000 76.03%
2018 -120.682.000 -1352.43%
2019 -1.085.000 -11022.76%
2020 -271.983.000 99.6%
2021 85.872.000 416.73%
2022 278.297.000 69.14%
2023 18.548.000 -1400.42%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gulfport Energy Corporation Operating Cashflow
Year Operating Cashflow Growth
1996 9.140.000
1997 -3.890.000 334.96%
1998 -3.851.000 -1.01%
1999 6.400.000 160.17%
2000 6.336.000 -1.01%
2001 7.628.000 16.94%
2002 4.030.000 -89.28%
2003 9.382.000 57.05%
2004 8.403.000 -11.65%
2005 15.200.000 44.72%
2006 39.523.000 61.54%
2007 68.902.000 42.64%
2008 135.323.000 49.08%
2009 53.299.000 -153.89%
2010 85.835.000 37.91%
2011 158.138.000 45.72%
2012 199.158.000 20.6%
2013 191.065.000 -4.24%
2014 409.873.000 53.38%
2015 322.179.000 -27.22%
2016 337.843.000 4.64%
2017 679.889.000 50.31%
2018 752.488.000 9.65%
2019 723.993.000 -3.94%
2020 95.304.000 -659.67%
2021 292.985.000 67.47%
2022 739.077.000 60.36%
2023 156.274.000 -372.94%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gulfport Energy Corporation Capital Expenditure
Year Capital Expenditure Growth
1996 4.823.000
1997 8.206.000 41.23%
1998 1.330.000 -516.99%
1999 7.100.000 81.27%
2000 6.658.000 -6.64%
2001 12.761.000 47.83%
2002 8.527.000 -49.65%
2003 10.185.000 16.28%
2004 15.019.000 32.19%
2005 32.519.000 53.81%
2006 62.898.000 48.3%
2007 220.501.000 71.47%
2008 126.090.000 -74.88%
2009 49.547.000 -154.49%
2010 102.071.000 51.46%
2011 287.707.000 64.52%
2012 757.830.000 62.04%
2013 810.505.000 6.5%
2014 1.336.307.000 39.35%
2015 1.592.701.000 16.1%
2016 758.077.000 -110.1%
2017 2.432.707.000 68.84%
2018 873.170.000 -178.61%
2019 725.078.000 -20.42%
2020 367.287.000 -97.41%
2021 207.113.000 -77.34%
2022 460.780.000 55.05%
2023 137.726.000 -234.56%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gulfport Energy Corporation Equity
Year Equity Growth
1996 -90.551.000
1997 70.280.000 228.84%
1998 18.503.000 -279.83%
1999 24.100.000 23.22%
2000 28.573.000 15.65%
2001 33.992.000 15.94%
2002 33.367.000 -1.87%
2003 33.148.000 -0.66%
2004 49.097.000 32.48%
2005 84.327.000 41.78%
2006 123.809.000 31.89%
2007 304.122.000 59.29%
2008 114.101.000 -166.54%
2009 125.051.000 8.76%
2010 211.056.000 40.75%
2011 632.350.000 66.62%
2012 1.126.408.000 43.86%
2013 2.050.238.000 45.06%
2014 2.296.296.000 10.72%
2015 2.038.837.000 -12.63%
2016 2.183.892.000 6.64%
2017 3.101.614.000 29.59%
2018 3.327.768.000 6.8%
2019 1.314.592.000 -153.14%
2020 -300.500.000 537.47%
2021 607.374.000 149.48%
2022 881.130.000 31.07%
2023 2.025.335.000 56.49%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gulfport Energy Corporation Assets
Year Assets Growth
1996 68.076.000
1997 92.346.000 26.28%
1998 27.568.000 -234.98%
1999 33.500.000 17.71%
2000 36.178.000 7.4%
2001 40.892.000 11.53%
2002 47.046.000 13.08%
2003 58.980.000 20.23%
2004 78.150.000 24.53%
2005 111.820.000 30.11%
2006 195.151.000 42.7%
2007 419.137.000 53.44%
2008 221.873.000 -88.91%
2009 227.344.000 2.41%
2010 319.693.000 28.89%
2011 691.158.000 53.75%
2012 1.578.368.000 56.21%
2013 2.693.136.000 41.39%
2014 3.632.393.000 25.86%
2015 3.334.734.000 -8.93%
2016 4.223.145.000 21.04%
2017 5.807.752.000 27.28%
2018 6.051.036.000 4.02%
2019 3.882.819.000 -55.84%
2020 2.539.871.000 -52.87%
2021 2.168.232.000 -17.14%
2022 2.534.479.000 14.45%
2023 3.136.946.000 19.21%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gulfport Energy Corporation Liabilities
Year Liabilities Growth
1996 158.627.000
1997 22.066.000 -618.88%
1998 9.065.000 -143.42%
1999 9.400.000 3.56%
2000 7.605.000 -23.6%
2001 6.900.000 -10.22%
2002 13.679.000 49.56%
2003 25.832.000 47.05%
2004 29.053.000 11.09%
2005 27.493.000 -5.67%
2006 71.342.000 61.46%
2007 115.015.000 37.97%
2008 107.772.000 -6.72%
2009 102.293.000 -5.36%
2010 108.637.000 5.84%
2011 58.808.000 -84.73%
2012 451.960.000 86.99%
2013 642.898.000 29.7%
2014 1.336.097.000 51.88%
2015 1.295.897.000 -3.1%
2016 2.039.253.000 36.45%
2017 2.706.138.000 24.64%
2018 2.723.268.000 0.63%
2019 2.568.227.000 -6.04%
2020 2.840.371.000 9.58%
2021 1.560.858.000 -81.97%
2022 1.653.349.000 5.59%
2023 1.111.611.000 -48.73%

Gulfport Energy Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
71.46
Net Income per Share
105.72
Price to Earning Ratio
1.2x
Price To Sales Ratio
1.73x
POCF Ratio
3.12
PFCF Ratio
11.21
Price to Book Ratio
1.17
EV to Sales
2.22
EV Over EBITDA
3.49
EV to Operating CashFlow
3.92
EV to FreeCashFlow
14.38
Earnings Yield
0.84
FreeCashFlow Yield
0.09
Market Cap
2,31 Bil.
Enterprise Value
2,96 Bil.
Graham Number
507.97
Graham NetNet
-43.33

Income Statement Metrics

Net Income per Share
105.72
Income Quality
0.38
ROE
1.38
Return On Assets
0.45
Return On Capital Employed
0.13
Net Income per EBT
1.56
EBT Per Ebit
2.44
Ebit per Revenue
0.37
Effective Tax Rate
-0.44

Margins

Sales, General, & Administrative to Revenue
0.16
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.54
Operating Profit Margin
0.37
Pretax Profit Margin
0.9
Net Profit Margin
1.4

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
40.48
Free CashFlow per Share
11.02
Capex to Operating CashFlow
-0.73
Capex to Revenue
-0.41
Capex to Depreciation
-1.59
Return on Invested Capital
0.32
Return on Tangible Assets
0.63
Days Sales Outstanding
32.58
Days Payables Outstanding
0
Days of Inventory on Hand
129.14
Receivables Turnover
11.2
Payables Turnover
0
Inventory Turnover
2.83
Capex per Share
-29.45

Balance Sheet

Cash per Share
7,77
Book Value per Share
108,48
Tangible Book Value per Share
108.48
Shareholders Equity per Share
108.48
Interest Debt per Share
38.58
Debt to Equity
0.33
Debt to Assets
0.21
Net Debt to EBITDA
0.77
Current Ratio
0.73
Tangible Asset Value
2,03 Bil.
Net Current Asset Value
-0,84 Bil.
Invested Capital
0.33
Working Capital
-0,10 Bil.
Intangibles to Total Assets
0
Average Receivables
0,11 Bil.
Average Payables
0,03 Bil.
Average Inventory
138696000
Debt to Market Cap
0.29

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gulfport Energy Corporation Dividends
Year Dividends Growth

Gulfport Energy Corporation Profile

About Gulfport Energy Corporation

Gulfport Energy Corporation engages in the exploration, development, acquisition, production of natural gas, crude oil, and natural gas liquids (NGL) in the United States. Its principal properties include Utica Shale covering an area approximately 187,000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area approximately 74,000 net reservoir acres primarily located in Garvin, Grady, and Stephens. As of December 31, 2021, it had 3.9 trillion cubic feet of natural gas equivalent to proved reserves; and proved undeveloped reserves comprising 8 MMbbl oil and 22 MMBbl NGL, and 1,550 Bcf natural gas. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

CEO
Mr. John K. Reinhart
Employee
226
Address
3001 Quail Springs Parkway
Oklahoma City, 73134

Gulfport Energy Corporation Executives & BODs

Gulfport Energy Corporation Executives & BODs
# Name Age
1 Mr. John K. Reinhart
President, Chief Executive Officer & Director
70
2 Mr. Patrick K. Craine
Executive Vice President, Chief Legal & Administrative Officer and Corporate Secretary
70
3 Mr. Lester Zitkus
Senior Vice President of Land
70
4 Mr. Michael J. Sluiter
Senior Vice President of Reservoir Engineering
70
5 Mr. Michael L. Hodges CPA
Executive Vice President & Chief Financial Officer
70
6 Mr. Matthew H. Rucker
Senior Vice President of Operations
70
7 Matthew Willrath
Vice President & Chief Accounting Officer
70
8 Ms. Jessica R. Antle
Director of Investor Relations
70

Gulfport Energy Corporation Competitors