Gulfport Book Value per Share vs Interest Expense Analysis
GPOR Stock | USD 155.82 1.50 0.97% |
Gulfport Energy financial indicator trend analysis is much more than just examining Gulfport Energy Operating latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gulfport Energy Operating is a good investment. Please check the relationship between Gulfport Energy Book Value Per Share and its Interest Expense accounts. 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.
Book Value Per Share vs Interest Expense
Book Value per Share vs Interest Expense Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulfport Energy Operating Book Value per Share account and Interest Expense. At this time, the significance of the direction appears to have weak contrarian relationship.
The correlation between Gulfport Energy's Book Value per Share and Interest Expense is -0.14. Overlapping area represents the amount of variation of Book Value per Share that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Gulfport Energy Operating, assuming nothing else is changed. The correlation between historical values of Gulfport Energy's Book Value per Share and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Book Value per Share of Gulfport Energy Operating are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Book Value per Share i.e., Gulfport Energy's Book Value per Share and Interest Expense go up and down completely randomly.
Correlation Coefficient | -0.14 |
Relationship Direction | Negative |
Relationship Strength | Insignificant |
Book Value Per Share
The ratio of equity available to common shareholders divided by the number of outstanding shares. This measure represents the value per share of a company according to its financial statements.Interest Expense
The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.Most indicators from Gulfport Energy's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gulfport Energy Operating current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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. As of 04/23/2024, Enterprise Value is likely to grow to about 11.2 B, while Selling General Administrative is likely to drop slightly above 36.7 M.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 45.2M | 59.8M | 57.1M | 33.7M | Depreciation And Amortization | 226.1M | 267.8M | 322.5M | 338.6M |
Gulfport Energy fundamental ratios Correlations
Click cells to compare fundamentals
Gulfport Energy Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gulfport Energy fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Common Stock Shares Outstanding | 160.3M | 160.2M | 20.6M | 20.3M | 18.9M | 18.0M | |
Total Assets | 3.9B | 2.5B | 2.2B | 2.5B | 3.3B | 1.8B | |
Short Long Term Debt Total | 2.0B | 253.7M | 713.3M | 720.9M | 681.7M | 518.3M | |
Other Current Liab | 303K | 256.5M | 634.7M | 663.4M | 22.0M | 20.9M | |
Total Current Liabilities | 451.2M | 510.3M | 634.9M | 793.3M | 344.5M | 233.6M | |
Total Stockholder Equity | 1.3B | (300.5M) | 607.4M | 881.1M | 2.2B | 2.3B | |
Property Plant And Equipment Net | 3.5B | 2.1B | 1.9B | 2.1B | 2.3B | 1.4B | |
Net Debt | 2.0B | 163.9M | 710.0M | 713.6M | 679.8M | 413.3M | |
Retained Earnings | (2.8B) | (4.5B) | (112.8M) | 381.9M | 1.8B | 1.9B | |
Cash | 6.1M | 89.9M | 3.3M | 7.3M | 1.9M | 1.8M | |
Non Current Assets Total | 3.6B | 2.1B | 1.9B | 2.1B | 2.9B | 1.6B | |
Non Currrent Assets Other | 15.5M | 18.7M | 38.5M | 47.8M | 31.5M | 33.1M | |
Cash And Short Term Investments | 6.1M | 89.9M | 3.3M | 7.3M | 235.2M | 246.9M | |
Net Receivables | 169.2M | 132.1M | 253.2M | 299.9M | 144.7M | 80.6M | |
Common Stock Total Equity | 1.6M | 1.6M | 1.6M | 2K | 2.3K | 2.2K | |
Liabilities And Stockholders Equity | 3.9B | 2.5B | 2.2B | 2.5B | 3.3B | 1.8B | |
Non Current Liabilities Total | 2.1B | 2.3B | 925.9M | 860.0M | 717.3M | 652.3M | |
Inventory | 126.2M | 27.1M | 4.7M | 87.5M | 100.6M | 53.2M | |
Other Current Assets | 4.4M | 160.7M | 12.4M | 7.6M | 17.0M | 10.6M | |
Other Stockholder Equity | 4.2B | 4.2B | 692.5M | 449.0M | 357.9M | 340.0M | |
Total Liab | 2.6B | 2.8B | 1.6B | 1.7B | 1.1B | 885.4M | |
Property Plant And Equipment Gross | 3.5B | 2.1B | 2.1B | 2.6B | 3.1B | 3.3B | |
Total Current Assets | 305.9M | 409.8M | 273.6M | 402.3M | 396.8M | 235.8M | |
Accumulated Other Comprehensive Income | (46.8M) | (43M) | (30.2M) | (2.0M) | (44.2M) | (46.4M) | |
Short Term Debt | 35.7M | 253.7M | 182K | 12.4M | 13.0M | 14.0M | |
Common Stock | 1.6M | 1.6M | 1.6M | 2K | 2.3K | 2.2K | |
Accounts Payable | 415.2M | 244.9M | 394.0M | 117.5M | 309.5M | 194.2M | |
Short Term Investments | 21.4M | 126.2M | 27.1M | 87.5M | 233.2M | 221.6M | |
Other Liab | 116.6M | 104.3M | 212.8M | 151.6M | 174.3M | 139.9M | |
Net Tangible Assets | 1.3B | (300.5M) | 549.5M | 881.1M | 793.0M | 1.2B | |
Other Assets | 23.7M | 18.7M | 38.5M | 47.8M | 54.9M | 34.1M | |
Long Term Debt | 2.1B | 2.0B | 712.9M | 694.2M | 667.4M | 1.1B | |
Net Invested Capital | 3.3B | (46.8M) | 1.3B | 1.5B | 2.8B | 2.2B | |
Long Term Investments | 32.0M | 24.8M | 18.7M | 26.5M | 23.9M | 22.7M | |
Net Working Capital | (145.3M) | (100.5M) | (361.4M) | (391.1M) | 52.4M | 55.0M | |
Property Plant Equipment | 3.5B | 2.1B | 1.9B | 2.1B | 1.9B | 2.7B | |
Capital Stock | 1.6M | 1.6M | 57.9M | 52.3M | 44.2M | 29.2M |
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gulfport Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gulfport Energy's short interest history, or implied volatility extrapolated from Gulfport Energy options trading.
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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 66.46 | 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.