Gulfport Energy Operating Stock Buy Hold or Sell Recommendation
| GPOR Stock | USD 152.80 0.88 0.57% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Gulfport Energy Operating is 'Strong Buy'. Macroaxis provides Gulfport Energy buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding GPOR positions. The advice algorithm takes into account all of Gulfport Energy's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Gulfport Energy's buy or sell advice are summarized below:
Real Value 160.1 | Target Price 146.33 | Hype Value 152.69 | Market Value 152.8 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Gulfport Energy Operating given historical horizon and risk tolerance towards Gulfport Energy. When Macroaxis issues a 'buy' or 'sell' recommendation for Gulfport Energy Operating, the advice is generated through an automated system that utilizes algorithms and statistical models.
Gulfport |
Execute Gulfport Energy Buy or Sell Advice
The Gulfport recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Gulfport Energy Operating. Macroaxis does not own or have any residual interests in Gulfport Energy Operating or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Gulfport Energy's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Gulfport Energy Trading Alerts and Improvement Suggestions
| The company currently holds 681.68 M in liabilities with Debt to Equity (D/E) ratio of 2.83, implying the company greatly relies on financing operations through barrowing. Gulfport Energy Operating has a current ratio of 0.33, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Gulfport Energy until it has trouble settling it off, either with new capital or with free cash flow. So, Gulfport Energy's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gulfport Energy Operating sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gulfport to invest in growth at high rates of return. When we think about Gulfport Energy's use of debt, we should always consider it together with cash and equity. | |
| Gulfport Energy has a poor financial position based on the latest SEC disclosures | |
| Over 100.0% of Gulfport Energy shares are owned by institutional investors | |
| Latest headline from businesswire.com: Gulfport Energy Schedules First Quarter 2024 Earnings Release and Conference Call |
Gulfport Energy Returns Distribution Density
The distribution of Gulfport Energy's historical returns is an attempt to chart the uncertainty of Gulfport Energy's future price movements. The chart of the probability distribution of Gulfport Energy daily returns describes the distribution of returns around its average expected value. We use Gulfport Energy Operating price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Gulfport Energy returns is essential to provide solid investment advice for Gulfport Energy.
| Mean Return | 0.35 | Value At Risk | -2.08 | Potential Upside | 2.82 | Standard Deviation | 1.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Gulfport Energy historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Gulfport Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gulfport Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gulfport Energy Operating backward and forwards among themselves. Gulfport Energy's institutional investor refers to the entity that pools money to purchase Gulfport Energy's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Hhg Plc | 2023-12-31 | 336.2 K | Goldman Sachs Group Inc | 2023-12-31 | 294.4 K | Lsp Investment Advisors, Llc | 2023-12-31 | 259.1 K | Arrowstreet Capital Limited Partnership | 2023-12-31 | 254.9 K | Adage Capital Partners Gp Llc | 2023-12-31 | 241.4 K | Jacobs Levy Equity Management, Inc. | 2023-09-30 | 231.8 K | Geode Capital Management, Llc | 2023-12-31 | 226.2 K | Pictet Asset Manangement Sa | 2023-12-31 | 226.1 K | Greenlight Capital, Inc | 2023-12-31 | 223 K | Silver Point Capital Lp | 2023-12-31 | 5.7 M | Mackay Shields Llc | 2023-12-31 | 1.1 M |
Gulfport Energy Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (46.2M) | 83.8M | (86.6M) | 4.0M | (5.3M) | (5.1M) | |
| Free Cash Flow | (1.1M) | (272.0M) | 155.7M | 278.3M | 185.8M | 195.1M | |
| Depreciation | 2.7B | 239.7M | 226.1M | 267.8M | 322.5M | 231.7M | |
| Other Non Cash Items | 10.3M | 1.7B | 47.2M | (42.8M) | (370.9M) | (389.4M) | |
| Capital Expenditures | 725.1M | 367.3M | 309.4M | 460.8M | 537.4M | 468.0M | |
| Net Income | (2.0B) | (1.6B) | 138.2M | 494.7M | 1.3B | 1.3B | |
| End Period Cash Flow | 6.1M | 89.9M | 3.3M | 7.3M | 1.9M | 1.8M | |
| Change To Inventory | (1.8M) | (5.7M) | 19.5M | (59.9M) | (68.9M) | (72.3M) | |
| Investments | 226.5M | (674.8M) | (314.6M) | (458.3M) | (549.0M) | (521.5M) | |
| Net Borrowings | (63.8M) | 307.6M | (286.4M) | (19.2M) | (17.3M) | (16.4M) | |
| Change To Netincome | 2.1B | 1.5B | 62.4M | 1.0B | 1.2B | 808.6M |
Gulfport Energy Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Gulfport Energy or Oil, Gas & Consumable Fuels sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Gulfport Energy's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Gulfport stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.28 | |
β | Beta against NYSE Composite | 0.98 | |
σ | Overall volatility | 1.66 | |
Ir | Information ratio | 0.17 |
Gulfport Energy Volatility Alert
Gulfport Energy Operating has relatively low volatility with skewness of 1.23 and kurtosis of 5.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Gulfport Energy's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Gulfport Energy's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Gulfport Energy Fundamentals Vs Peers
Comparing Gulfport Energy's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Gulfport Energy's direct or indirect competition across all of the common fundamentals between Gulfport Energy and the related equities. This way, we can detect undervalued stocks with similar characteristics as Gulfport Energy or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Gulfport Energy's fundamental indicators could also be used in its relative valuation, which is a method of valuing Gulfport Energy by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Gulfport Energy to competition |
| Fundamentals | Gulfport Energy | Peer Average |
| Return On Equity | 0.95 | -0.31 |
| Return On Asset | 0.21 | -0.14 |
| Profit Margin | 1.43 % | (1.27) % |
| Operating Margin | 1.10 % | (5.51) % |
| Current Valuation | 3.52 B | 16.62 B |
| Shares Outstanding | 18.09 M | 571.82 M |
| Shares Owned By Insiders | 0.37 % | 10.09 % |
| Shares Owned By Institutions | 99.63 % | 39.21 % |
| Number Of Shares Shorted | 710.44 K | 4.71 M |
| Price To Earning | 0.95 X | 28.72 X |
| Price To Book | 1.31 X | 9.51 X |
| Price To Sales | 2.77 X | 11.42 X |
| Revenue | 1.05 B | 9.43 B |
| Gross Profit | 1.91 B | 27.38 B |
| EBITDA | 561.79 M | 3.9 B |
| Net Income | 1.26 B | 570.98 M |
| Cash And Equivalents | 6.58 M | 2.7 B |
| Cash Per Share | 0.33 X | 5.01 X |
| Total Debt | 681.68 M | 5.32 B |
| Debt To Equity | 2.83 % | 48.70 % |
| Current Ratio | 0.34 X | 2.16 X |
| Book Value Per Share | 118.20 X | 1.93 K |
| Cash Flow From Operations | 723.18 M | 971.22 M |
| Short Ratio | 2.62 X | 4.00 X |
| Earnings Per Share | 66.47 X | 3.12 X |
| Price To Earnings To Growth | (0.02) X | 4.89 X |
| Target Price | 182.33 | |
| Number Of Employees | 226 | 18.84 K |
| Beta | 0.6 | -0.15 |
| Market Capitalization | 2.78 B | 19.03 B |
| Total Asset | 3.27 B | 29.47 B |
| Retained Earnings | 1.85 B | 9.33 B |
| Working Capital | 52.35 M | 1.48 B |
Note: Acquisition by Silver Point Capital L.p. of 400 shares of Gulfport Energy at 68.75 subject to Rule 16b-3 [view details]
Gulfport Energy Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Gulfport . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.0223 | |||
| Daily Balance Of Power | (0.25) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 153.94 | |||
| Day Typical Price | 153.56 | |||
| Market Facilitation Index | 3.47 | |||
| Price Action Indicator | (1.57) | |||
| Period Momentum Indicator | (0.88) |
About Gulfport Energy Buy or Sell Advice
When is the right time to buy or sell Gulfport Energy Operating? Buying financial instruments such as Gulfport Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 713.3M | 720.9M | 681.7M | 518.3M | Total Assets | 2.2B | 2.5B | 3.3B | 1.8B |
Use Investing Ideas to Build Portfolios
In addition to having Gulfport Energy in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recycling Theme or any other thematic opportunities.
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Check out Gulfport Energy Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
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When running Gulfport Energy's price analysis, check to measure Gulfport Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gulfport Energy is operating at the current time. Most of Gulfport Energy's value examination focuses on studying past and present price action to predict the probability of Gulfport Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gulfport Energy's price. Additionally, you may evaluate how the addition of Gulfport Energy to your portfolios can decrease your overall portfolio volatility.
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Is Gulfport Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gulfport Energy. If investors know Gulfport will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gulfport Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.67) | Earnings Share 66.47 | Revenue Per Share 55.018 | Quarterly Revenue Growth (0.52) | Return On Assets 0.211 |
The market value of Gulfport Energy Operating is measured differently than its book value, which is the value of Gulfport that is recorded on the company's balance sheet. Investors also form their own opinion of Gulfport Energy's value that differs from its market value or its book value, called intrinsic value, which is Gulfport Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gulfport Energy's market value can be influenced by many factors that don't directly affect Gulfport Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gulfport Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Gulfport Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gulfport Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.