Gulfport Enterprise Value vs Net Income Analysis

GPOR Stock

USD 153.46 3.45 2.20%

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 Enterprise Value and its Net Income 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.

Enterprise Value vs Net Income

Enterprise Value vs Net Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gulfport Energy Operating Enterprise Value account and Net Income. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Gulfport Energy's Enterprise Value and Net Income is -0.04. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Net Income 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 Enterprise Value and Net Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Gulfport Energy Operating are associated (or correlated) with its Net Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Income has no effect on the direction of Enterprise Value i.e., Gulfport Energy's Enterprise Value and Net Income go up and down completely randomly.

Correlation Coefficient

-0.04

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

Enterprise Value

Enterprise Value (or EV) is usually referred to as Gulfport Energy theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Gulfport Energy Operating debt, but would also pocket its cash. Enterprise Value is more accurate representation of Gulfport Energy value than its market capitalization because it takes into account all of Gulfport Energy Operating existing debt. A measure of a company's total value, often used as a more comprehensive alternative to equity market capitalization that includes the market capitalization, plus total debt, minority interest and preferred shares, minus total cash and cash equivalents.

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Gulfport Energy Operating financial statement analysis. It represents the amount of money remaining after all of Gulfport Energy Operating operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

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 04/16/2024, 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

Interest Expense Depreciation And Amortization

Gulfport Energy fundamental ratios Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock	Current Deferred Revenue	Accounts Payable
Common Stock Shares Outstanding		0.77	0.72	-0.36	0.3	0.37	0.77	0.62	-0.75	0.22	0.75	-0.22	0.11	0.21	0.98	0.87	0.13	0.31	0.98	0.8	0.6	0.28	0.34	0.98	0.23	0.68
Total Assets	0.77		0.89	-0.23	0.55	0.77	0.97	0.79	-0.28	0.21	0.98	0.21	0.19	0.54	0.69	0.79	0.29	-0.04	0.77	0.79	0.9	0.39	-0.06	0.7	-0.02	0.88
Short Long Term Debt Total	0.72	0.89		-0.17	0.52	0.65	0.89	0.9	-0.34	0.18	0.87	0.07	0.15	0.55	0.66	0.77	0.37	-0.21	0.75	0.77	0.84	0.35	-0.18	0.67	-0.08	0.82
Other Current Liab	-0.36	-0.23	-0.17		0.64	-0.5	-0.18	-0.1	-0.04	-0.13	-0.24	0.48	-0.19	0.64	-0.41	-0.02	-0.08	0.18	-0.29	0.12	-0.16	0.0	0.15	-0.41	-0.57	-0.14
Total Current Liabilities	0.3	0.55	0.52	0.64		0.12	0.6	0.57	-0.29	-0.12	0.55	0.64	-0.17	0.94	0.17	0.63	0.17	0.22	0.35	0.76	0.59	0.17	0.2	0.18	-0.56	0.55
Total Stockholder Equity	0.37	0.77	0.65	-0.5	0.12		0.71	0.54	0.3	0.21	0.76	0.2	0.28	0.19	0.33	0.3	0.22	-0.45	0.36	0.28	0.77	0.27	-0.48	0.34	0.13	0.64
Property Plant And Equipment Net	0.77	0.97	0.89	-0.18	0.6	0.71		0.89	-0.3	-0.02	0.99	0.25	-0.05	0.58	0.66	0.81	0.15	-0.02	0.75	0.82	0.94	0.17	-0.03	0.67	-0.1	0.91
Net Debt	0.62	0.79	0.9	-0.1	0.57	0.54	0.89		-0.26	-0.25	0.86	0.2	-0.28	0.59	0.5	0.71	0.15	-0.17	0.6	0.73	0.86	-0.06	-0.13	0.5	-0.25	0.83
Retained Earnings	-0.75	-0.28	-0.34	-0.04	-0.29	0.3	-0.3	-0.26		-0.19	-0.24	0.36	-0.04	-0.14	-0.77	-0.73	-0.12	-0.63	-0.79	-0.68	-0.1	-0.24	-0.68	-0.76	-0.11	-0.26
Cash	0.22	0.21	0.18	-0.13	-0.12	0.21	-0.02	-0.25	-0.19		0.01	-0.3	0.97	-0.11	0.36	0.12	0.48	-0.08	0.32	0.08	-0.1	0.94	-0.11	0.36	0.41	-0.05
Non Current Assets Total	0.75	0.98	0.87	-0.24	0.55	0.76	0.99	0.86	-0.24	0.01		0.25	-0.02	0.54	0.65	0.77	0.16	-0.05	0.73	0.77	0.94	0.18	-0.06	0.66	-0.06	0.91
Non Currrent Assets Other	-0.22	0.21	0.07	0.48	0.64	0.2	0.25	0.2	0.36	-0.3	0.25		-0.23	0.65	-0.36	0.1	0.01	-0.01	-0.23	0.22	0.4	-0.08	-0.04	-0.34	-0.59	0.31
Cash And Short Term Investments	0.11	0.19	0.15	-0.19	-0.17	0.28	-0.05	-0.28	-0.04	0.97	-0.02	-0.23		-0.14	0.24	0.07	0.53	-0.09	0.22	0.02	-0.06	0.93	-0.12	0.25	0.29	-0.06
Net Receivables	0.21	0.54	0.55	0.64	0.94	0.19	0.58	0.59	-0.14	-0.11	0.54	0.65	-0.14		0.07	0.55	0.13	0.06	0.25	0.67	0.6	0.17	0.04	0.09	-0.68	0.55
Common Stock Total Equity	0.98	0.69	0.66	-0.41	0.17	0.33	0.66	0.5	-0.77	0.36	0.65	-0.36	0.24	0.07		0.79	0.17	0.27	0.97	0.7	0.46	0.38	0.3	1.0	0.4	0.56
Non Current Liabilities Total	0.87	0.79	0.77	-0.02	0.63	0.3	0.81	0.71	-0.73	0.12	0.77	0.1	0.07	0.55	0.79		0.25	0.45	0.9	0.99	0.73	0.33	0.47	0.8	-0.21	0.75
Inventory	0.13	0.29	0.37	-0.08	0.17	0.22	0.15	0.15	-0.12	0.48	0.16	0.01	0.53	0.13	0.17	0.25		-0.11	0.26	0.25	0.18	0.64	-0.07	0.18	-0.01	0.09
Other Current Assets	0.31	-0.04	-0.21	0.18	0.22	-0.45	-0.02	-0.17	-0.63	-0.08	-0.05	-0.01	-0.09	0.06	0.27	0.45	-0.11		0.33	0.43	-0.04	0.03	0.99	0.28	-0.25	-0.01
Other Stockholder Equity	0.98	0.77	0.75	-0.29	0.35	0.36	0.75	0.6	-0.79	0.32	0.73	-0.23	0.22	0.25	0.97	0.9	0.26	0.33		0.84	0.59	0.42	0.36	0.97	0.2	0.66
Total Liab	0.8	0.79	0.77	0.12	0.76	0.28	0.82	0.73	-0.68	0.08	0.77	0.22	0.02	0.67	0.7	0.99	0.25	0.43	0.84		0.75	0.32	0.44	0.71	-0.3	0.76
Property Plant And Equipment Gross	0.6	0.9	0.84	-0.16	0.59	0.77	0.94	0.86	-0.1	-0.1	0.94	0.4	-0.06	0.6	0.46	0.73	0.18	-0.04	0.59	0.75		0.12	-0.05	0.48	-0.3	0.87
Total Current Assets	0.28	0.39	0.35	0.0	0.17	0.27	0.17	-0.06	-0.24	0.94	0.18	-0.08	0.93	0.17	0.38	0.33	0.64	0.03	0.42	0.32	0.12		0.0	0.39	0.14	0.13
Short Term Debt	0.34	-0.06	-0.18	0.15	0.2	-0.48	-0.03	-0.13	-0.68	-0.11	-0.06	-0.04	-0.12	0.04	0.3	0.47	-0.07	0.99	0.36	0.44	-0.05	0.0		0.3	-0.24	-0.03
Common Stock	0.98	0.7	0.67	-0.41	0.18	0.34	0.67	0.5	-0.76	0.36	0.66	-0.34	0.25	0.09	1.0	0.8	0.18	0.28	0.97	0.71	0.48	0.39	0.3		0.38	0.58
Current Deferred Revenue	0.23	-0.02	-0.08	-0.57	-0.56	0.13	-0.1	-0.25	-0.11	0.41	-0.06	-0.59	0.29	-0.68	0.4	-0.21	-0.01	-0.25	0.2	-0.3	-0.3	0.14	-0.24	0.38		-0.16
Accounts Payable	0.68	0.88	0.82	-0.14	0.55	0.64	0.91	0.83	-0.26	-0.05	0.91	0.31	-0.06	0.55	0.56	0.75	0.09	-0.01	0.66	0.76	0.87	0.13	-0.03	0.58	-0.16

Click cells to compare fundamentals

Gulfport Energy Account Relationship Matchups

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

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Gulfport Energy Operating is a strong investment it is important to analyze Gulfport Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Gulfport Energy's future performance. For an informed investment choice regarding Gulfport Stock, refer to the following important reports:

How To Invest In Gulfport

Details

Is Gulfport Stock a good investment?

Details

What is Gulfport Energy's Net Worth?

Details

Largest Oil & Gas Exploration & Production Companies

View

Largest Oil & Gas E&P Companies

View

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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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.

	Bonds Directory Find actively traded corporate debentures issued by US companies
	Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges
	Share Portfolio Track or share privately all of your investments from the convenience of any device
	Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum
	Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
	Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
	Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated
	Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk
	Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings
	Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges
	ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Gulfport Enterprise Value vs Net Income Analysis

Enterprise Value vs Net Income

Enterprise Value vs Net Income Correlation Analysis

Correlation Coefficient

Enterprise Value

Net Income

Gulfport Energy fundamental ratios Correlations

Gulfport Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Gulfport Energy fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

Complementary Tools for Gulfport Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Non Current Assets Total	+ 0.99	Property Plant And Equipment Net
Total Liab	+ 0.99	Non Current Liabilities Total
Short Term Debt	+ 0.99	Other Current Assets
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Other Stockholder Equity	+ 0.98	Common Stock Shares Outstanding

Other Stockholder Equity	- 0.79	Retained Earnings
Common Stock Total Equity	- 0.77	Retained Earnings
Common Stock	- 0.76	Retained Earnings
Retained Earnings	- 0.75	Common Stock Shares Outstanding
Non Current Liabilities Total	- 0.73	Retained Earnings
Current Deferred Revenue	- 0.68	Net Receivables