Financhill
Sell
36

GPOR Quote, Financials, Valuation and Earnings

Last price:
$162.02
Seasonality move :
4.78%
Day range:
$178.92 - $185.59
52-week range:
$130.02 - $201.18
Dividend yield:
0%
P/E ratio:
15.99x
P/S ratio:
3.50x
P/B ratio:
1.87x
Volume:
322.1K
Avg. volume:
259.4K
1-year change:
10.42%
Market cap:
$3.2B
Revenue:
$928.6M
EPS (TTM):
-$15.40

Analysts' Opinion

  • Consensus Rating
    Gulfport Energy has received a consensus rating of Buy. The company's average rating is a Buy based on 7 Buy ratings, 3 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $213.45, Gulfport Energy has an estimated upside of 19.3% from its current price of $178.92.
  • Price Target Downside
    According to analysts, the lowest downside price target is $170.00 representing 4.99% downside risk from its current price of $178.92.

Fair Value

  • According to the consensus of 10 analysts, Gulfport Energy has 19.3% upside to fair value with a price target of $213.45 per share.

GPOR vs. S&P 500

  • Over the past 5 trading days, Gulfport Energy has overperformed the S&P 500 by 0.68% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • Gulfport Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Gulfport Energy has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Gulfport Energy reported revenues of $284.8M.

Earnings Growth

  • Gulfport Energy earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Gulfport Energy reported earnings per share of -$15.40.
Enterprise value:
3.9B
EV / Invested capital:
--
Price / LTM sales:
3.50x
EV / EBIT:
11.23x
EV / Revenue:
4.24x
PEG ratio (5yr expected):
--
EV / Free cash flow:
20.11x
Price / Operating cash flow:
16.58x
Enterprise value / EBITDA:
62.57x
Gross Profit (TTM):
$532.8M
Return On Assets:
-8.27%
Net Income Margin (TTM):
-28.15%
Return On Equity:
-12.51%
Return On Invested Capital:
-9.45%
Operating Margin:
25.52%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Income Statement
Revenue $2.3B $1.1B $928.6M $263.1M $284.8M
Gross Profit $1.9B $663M $532.8M $165.1M $181.2M
Operating Income $1.5B $239.3M $106.9M $56.4M $72.7M
EBITDA $819.3M $1.3B $63M $370M -$235.8M
Diluted EPS $18.45 $65.58 -$15.40 $11.13 -$15.40
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Balance Sheet
Current Assets $409.8M $273.6M $402.3M $396.8M $231.3M
Total Assets $2.5B $2.2B $2.5B $3.3B $2.9B
Current Liabilities $510.3M $634.9M $793.3M $344.5M $345.5M
Total Liabilities $2.8B $1.6B $1.7B $1.1B $1.1B
Total Equity -$300.5M $607.4M $881.1M $2.2B $1.7B
Total Debt $253.7M $712.9M $694.2M $667.4M $702.9M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-12-31 2023-12-31 2024-12-31 2023-12-31 2024-12-31
Cash Flow Statement
Cash Flow Operations $739.1M $723.2M $650M $155.5M $148.8M
Cash From Investing -$458.3M -$537.2M -$456M -$117.2M -$76.9M
Cash From Financing -$276.8M -$191.3M -$194.5M -$44.7M -$73.7M
Free Cash Flow $278.3M $185.8M $195.9M $39.3M $71.7M
GPOR
Sector
Market Cap
$3.2B
$62M
Price % of 52-Week High
88.94%
58.38%
Dividend Yield
0%
0%
Shareholder Yield
5.27%
4.69%
1-Year Price Total Return
10.42%
-30%
Beta (5-Year)
--
0.782
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
-1.62%
Growth streak:
0 years

Technicals

8-day SMA
Sell
Level $185.69
200-day SMA
Buy
Level $162.41
Bollinger Bands (100)
Buy
Level 166.76 - 188.14
Chaikin Money Flow
Sell
Level -1.9M
20-day SMA
Sell
Level $178.92
Relative Strength Index (RSI14)
Sell
Level 47.89
ADX Line
Buy
Level 20.25
Williams %R
Neutral
Level -68.5302
50-day SMA
Sell
Level $180.80
MACD (12, 26)
Buy
Level 2.35
25-day Aroon Oscillator
Buy
Level 48
On Balance Volume
Neutral
Level 8.1M

Financial Scores

Hold
Altman Z-Score (Annual)
Level (2.5292)
Buy
CA Score (Annual)
Level (-0.0667)
Buy
Beneish M-Score (Annual)
Level (-3.8329)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-3.5219)
Buy
Piotroski F Score (Annual)
Level (4)
Buy
Quality Ratio Score
Level (3)
Sell
Fundamental Score
Level (4)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Gulfport Energy Corp is an independent natural gas-weighted exploration and production company focused on the exploration, acquisition, and production of natural gas, crude oil, and natural gas liquids, with assets predominantly located in the Appalachia and Anadarko basins in the United States. Its principal properties are located in eastern Ohio, targeting the Utica and Marcellus, and in central Oklahoma, targeting the SCOOP Woodford and Springer formations.

Stock Forecast FAQ

In the current month, GPOR has received 7 Buy ratings 3 Hold ratings, and 0 Sell ratings. The GPOR average analyst price target in the past 3 months is $213.45.

  • Where Will Gulfport Energy Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Gulfport Energy share price will rise to $213.45 per share over the next 12 months.

  • What Do Analysts Say About Gulfport Energy?

    Analysts are divided on their view about Gulfport Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Gulfport Energy is a Sell and believe this share price will drop from its current level to $170.00.

  • What Is Gulfport Energy's Price Target?

    The price target for Gulfport Energy over the next 1-year time period is forecast to be $213.45 according to 10 Wall Street analysts, 7 of them rate the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.

  • Is GPOR A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Gulfport Energy is a Buy. 7 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of GPOR?

    You can purchase shares of Gulfport Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Gulfport Energy shares.

  • What Is The Gulfport Energy Share Price Today?

    Gulfport Energy was last trading at $162.02 per share. This represents the most recent stock quote for Gulfport Energy. Yesterday, Gulfport Energy closed at $178.92 per share.

  • How To Buy Gulfport Energy Stock Online?

    In order to purchase Gulfport Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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