Gulfport Energy Operating Stock Performance
| GPOR Stock | USD 154.32 1.52 0.99% |
On a scale of 0 to 100, Gulfport Energy holds a performance score of 15. The company retains a Market Volatility (i.e., Beta) of 0.98, which attests to possible diversification benefits within a given portfolio. Gulfport Energy returns are very sensitive to returns on the market. As the market goes up or down, Gulfport Energy is expected to follow. Please check Gulfport Energy's downside variance, and the relationship between the sortino ratio and accumulation distribution , to make a quick decision on whether Gulfport Energy's current trending patterns will revert.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Gulfport Energy Operating are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. Even with relatively unfluctuating basic indicators, Gulfport Energy reported solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.57) | Five Day Return (4.13) | Year To Date Return 13.95 | Ten Year Return 109.46 | All Time Return 109.46 |
1 | Payment of 3063 shares by John Reinhart of Gulfport Energy subject to Rule 16b-3 | 01/26/2024 |
2 | Gulfport Energy Corp Reports Solid 2023 Performance and Sets 2024 Guidance | 02/27/2024 |
3 | Gulfport Q4 Earnings Taking a Look at Key Metrics Versus Estimates | 02/28/2024 |
4 | Q4 2023 Gulfport Energy Corp Earnings Call Transcript | 02/29/2024 |
5 | Disposition of 1099 shares by Patrick Craine of Gulfport Energy at 142.0 subject to Rule 16b-3 | 03/01/2024 |
6 | Gulfport Energy stock target raised to 160 on capex efficiency | 03/04/2024 |
7 | Disposition of 999 shares by Matthew Rucker of Gulfport Energy at 142.0 subject to Rule 16b-3 | 03/11/2024 |
8 | NVIDIA To Rally Around 20 Here Are 10 Top Analyst Forecasts For Monday | 03/18/2024 |
9 | Disposition of 500000 shares by Silver Point Capital L.p. of Gulfport Energy at 154.29 subject to Rule 16b-3 | 03/19/2024 |
10 | JPMorgan reaffirms Overweight on Gulfport stock, highlights efficiency plans | 03/21/2024 |
11 | Disposition of 1480 shares by Hodges Michael L of Gulfport Energy at 162.03 subject to Rule 16b-3 | 04/03/2024 |
12 | Disposition of 1601929 shares by Silver Point Capital L.p. of Gulfport Energy subject to Rule 16b-3 | 04/04/2024 |
13 | KeyBanc Downgrades Gulfport Energy to Sector Weight | 04/05/2024 |
14 | Gulfport Energy Schedules First Quarter 2024 Earnings Release and Conference Call | 04/17/2024 |
| Begin Period Cash Flow | 7.3 M |
Gulfport |
Gulfport Energy Relative Risk vs. Return Landscape
If you would invest 12,709 in Gulfport Energy Operating on January 20, 2024 and sell it today you would earn a total of 2,723 from holding Gulfport Energy Operating or generate 21.43% return on investment over 90 days. Gulfport Energy Operating is currently generating 0.322% in daily expected returns and assumes 1.6585% risk (volatility on return distribution) over the 90 days horizon. In different words, 14% of stocks are less volatile than Gulfport, and 94% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gulfport Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gulfport Energy's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gulfport Energy Operating, and traders can use it to determine the average amount a Gulfport Energy's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1941
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Estimated Market Risk
| 1.66 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Gulfport Energy is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gulfport Energy by adding it to a well-diversified portfolio.
Gulfport Energy Fundamentals Growth
Gulfport Stock prices reflect investors' perceptions of the future prospects and financial health of Gulfport Energy, and Gulfport Energy fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gulfport Stock performance.
| Return On Equity | 0.95 | ||||
| Return On Asset | 0.21 | ||||
| Profit Margin | 1.43 % | ||||
| Operating Margin | 1.10 % | ||||
| Current Valuation | 3.52 B | ||||
| Shares Outstanding | 18.09 M | ||||
| Price To Earning | 0.95 X | ||||
| Price To Book | 1.31 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 1.05 B | ||||
| Gross Profit | 1.91 B | ||||
| EBITDA | 561.79 M | ||||
| Net Income | 1.26 B | ||||
| Cash And Equivalents | 6.58 M | ||||
| Cash Per Share | 0.33 X | ||||
| Total Debt | 681.68 M | ||||
| Debt To Equity | 2.83 % | ||||
| Current Ratio | 0.34 X | ||||
| Book Value Per Share | 118.20 X | ||||
| Cash Flow From Operations | 723.18 M | ||||
| Earnings Per Share | 66.47 X | ||||
| Market Capitalization | 2.78 B | ||||
| Total Asset | 3.27 B | ||||
| Retained Earnings | 1.85 B | ||||
| Working Capital | 52.35 M | ||||
| Current Asset | 331.56 M | ||||
| Current Liabilities | 316.52 M | ||||
About Gulfport Energy Performance
To evaluate Gulfport Energy Operating Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gulfport Energy generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gulfport Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gulfport Energy Operating market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gulfport's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 86.44 | 90.76 | |
| Return On Tangible Assets | 0.45 | 0.47 | |
| Return On Capital Employed | 0.08 | 0.09 | |
| Return On Assets | 0.45 | 0.47 | |
| Return On Equity | 0.67 | 0.70 |
Things to note about Gulfport Energy Operating performance evaluation
Checking the ongoing alerts about Gulfport Energy for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gulfport Energy Operating help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 |
- Analyzing Gulfport Energy's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gulfport Energy's stock is overvalued or undervalued compared to its peers.
- Examining Gulfport Energy's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gulfport Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gulfport Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gulfport Energy's stock. These opinions can provide insight into Gulfport Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Gulfport Energy Operating. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Gulfport Stock analysis
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.