Gulfport Energy (GPOR) Stock Price, News & Analysis

Company Overview

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. The company was incorporated in 1997 and is headquartered in Oklahoma City, Oklahoma.

Key Stats

• Today's Range: $164.41 to $168.73
• 50-Day Range: $0.05 to $0.14
• 52-Week Range: $0.12 to $3.38
• Volume: 465,540 shs
• Average Volume: 249,971 shs
• Market Capitalization: $2.93 billion
• P/E Ratio: 14.87
• Dividend Yield: N/A
• Price Target: $183.86
• Consensus Rating: Moderate Buy

Gulfport Energy Stock Analysis - MarketRank™

Gulfport Energy scored higher than 43% of companies evaluated by MarketBeat, and ranked 176th out of 272 stocks in the oils/energy sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Gulfport Energy has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 4 buy ratings, 4 hold ratings, and no sell ratings.

Amount of Analyst Coverage

Gulfport Energy has been the subject of 5 research reports in the past 90 days, demonstrating strong analyst interest in this stock.

Earnings and Valuation

• Score: 2.5 / 5
• Proj. Earnings Growth: 49.43%

Earnings Growth

Earnings for Gulfport Energy are expected to grow by 49.43% in the coming year, from $14.04 to $20.98 per share.

Price to Earnings Ratio vs. the Market

The P/E ratio of Gulfport Energy is 14.87, which means that it is trading at a less expensive P/E ratio than the market average P/E ratio of about 113.39.

Price to Earnings Ratio vs. Sector

The P/E ratio of Gulfport Energy is 14.87, which means that it is trading at a more expensive P/E ratio than the Oils/Energy sector average P/E ratio of about 12.15.

Price to Book Value per Share Ratio

Gulfport Energy has a P/B Ratio of 1.43. P/B Ratios below 3 indicates that a company is reasonably valued with respect to its assets and liabilities.

Short Interest

• Score: N/A
• Short Interest Level: N/A

Short Interest

There is no current short interest data available for GPOR.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Gulfport Energy does not currently pay a dividend.

Dividend Growth

Gulfport Energy does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Short Interest

There is no current short interest data available for GPOR.

News and Social Media

• Score: 0.0 / 5
• News Sentiment: 0.00

News Coverage This Week

MarketBeat has tracked 5 news articles for Gulfport Energy this week, compared to 1 article on an average week.

Company Ownership

• Score: 0.8 / 5
• Insider Trading: Selling Shares

Insider Buying vs. Insider Selling

In the past three months, Gulfport Energy insiders have sold more of their company's stock than they have bought. Specifically, they have bought $0.00 in company stock and sold $304,579.00 in company stock.

Percentage Held by Insiders

Only 0.33% of the stock of Gulfport Energy is held by insiders.

GPOR Stock Analysis - Frequently Asked Questions

How were Gulfport Energy's earnings last quarter?

Gulfport Energy Co. (NASDAQ:GPOR) posted its quarterly earnings results on Monday, November, 1st. The oil and gas producer reported $3.50 earnings per share for the quarter, missing analysts' consensus estimates of $4.13 by $0.63. The oil and gas producer had revenue of $379.95 million for the quarter, compared to analyst estimates of $261.85 million. Gulfport Energy had a trailing twelve-month return on equity of 13.16% and a net margin of 21.33%.

Who are Gulfport Energy's major shareholders?

Gulfport Energy's top institutional shareholders include Silver Point Capital L.P. (23.91%), Wellington Management Group LLP (7.95%), FMR LLC (3.75%) and State Street Corp (2.92%). Insiders that own company stock include Silver Point Capital LP, Patrick K Craine, Michael Sluiter, Lester Zitkus, David D Wolf, Jason Joseph Martinez and Matthew Willrath.
View institutional ownership trends.

What other stocks do shareholders of Gulfport Energy own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Gulfport Energy investors own include NVIDIA (NVDA), Meta Platforms (META), Hawkins (HWKN), Broadcom (AVGO), Advanced Micro Devices (AMD), General Electric (GE) and Adobe (ADBE).

Company Calendar

• Last Earnings: 11/01/2021
• Today: 12/21/2024
• Fiscal Year End: 12/31/2024

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Oils/Energy
• Industry: Crude petroleum & natural gas
• Sub-Industry: Oil & Gas Exploration & Production
• Current Symbol: NASDAQ:GPOR
• CUSIP: 40263530
• CIK: 874499
• Web: www.gulfportenergy.com
• Phone: 405-252-4600
• Fax: 405-848-8816
• Employees: 256
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $183.86
• High Stock Price Target: $220.00
• Low Stock Price Target: $151.00
• Potential Upside/Downside: +11.1%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 8 Analysts

Profitability

• EPS (Most Recent Fiscal Year): $11.13
• Trailing P/E Ratio: 14.87
• Forward P/E Ratio: 11.79
• P/E Growth: N/A
• Net Income: $1.47 billion
• Net Margins: 21.33%
• Pretax Margin: 24.07%
• Return on Equity: 13.16%
• Return on Assets: 8.67%

Debt

• Debt-to-Equity Ratio: 0.35
• Current Ratio: 0.68
• Quick Ratio: 0.68

Sales & Book Value

• Annual Sales: $1.79 billion
• Price / Sales: 1.64
• Cash Flow: $32.97 per share
• Price / Cash Flow: 5.02
• Book Value: $116.06 per share
• Price / Book: 1.43

Miscellaneous

• Outstanding Shares: 17,730,000
• Free Float: 17,669,000
• Market Cap: $2.93 billion
• Optionable: Optionable
• Beta: 0.68