Gulfport Enterprise Value vs Operating Income Analysis
GPOR Stock | USD 159.25 2.50 1.59% |
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 Operating 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 Operating Income
Enterprise Value vs Operating 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 Operating Income. At this time, the significance of the direction appears to have very week relationship.
The correlation between Gulfport Energy's Enterprise Value and Operating Income is 0.29. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Operating 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 Operating 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 Operating Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Operating Income has no effect on the direction of Enterprise Value i.e., Gulfport Energy's Enterprise Value and Operating Income go up and down completely randomly.
Correlation Coefficient | 0.29 |
Relationship Direction | Positive |
Relationship Strength | Very Weak |
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.Operating Income
Operating Income is the amount of profit realized from Gulfport Energy Operating operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Gulfport Energy Operating is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. Earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations.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 04/24/2024, 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.
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 ArchitectCheck 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 Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.
Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
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 66.46 | 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.