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Gulfport Energy Corporation

GPOR | US

209.27

USD

1.85

0.89%

GPOR | US

About Gulfport Energy Corporation

Sector

Energy

Industry

Oil & Gas E&P

Earnings date

30/06/2024

As of date

24/03/2026

Close

209.27

Open

206.86

High

215.00

Low

206.86

Gulfport Energy Corporation engages in the acquisition exploration development and production of natural gas crude oil and natural gas liquids in the United States. Its principal properties include Utica Shale covering an area of approximately 188000 net reservoir acres primarily located in Eastern Ohio; and SCOOP covering an area of approximately 73000 net reservoir acres primarily located in Garvin Grady and Stephens. The company was incorporated in 1997 and is headquartered in Oklahoma City Oklahoma.

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GPOR | US

Risk
37.0
Sharpe
0.24
Luna's Score
51/100
Recommendation
Hold

Luna says (GPOR | US)

What's Working

Positive Momentum

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

What's not Working

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

29.9%

1 month

37.0%

3 months

40.4%

6 months

36.3%

Returns

Fundamental Ratios

PE

3.67

Fwd. PE

6.82

Price to book

1.26

Debt to equity

0.32

Debt to assets

0.21

Ent. to EBITDA

4.62

Ent. to rev.

3.71

PEG

-

Other Fundamentals

EBITDA

734.80M

MarketCap

3.79B

MarketCap(USD)

3.79B

Div. yield

-

Op. margin

-9.79

Erngs. growth

-89.80

Rev. growth

-8.50

Ret. on equity

49.05

Short ratio

3.16

Short perc.

6.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

25.00

Range1M

29.11

Range3M

46.98

Volumes: Market Activity

Rel. volume

0.72

Price X volume

63.77M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tidewater IncTDWOil & Gas Equipment & Services76.94.04B1.94%20.5265.76%
Oceaneering International IncOIIOil & Gas Equipment & Services37.23.78B2.51%19.91137.20%
Helmerich & Payne IncHPOil & Gas Drilling37.283.68B0.40%10.1219.10%
Par Pacific Holdings IncPARROil & Gas E&P61.73.48B7.87%2.30132.99%
SM Energy CompanySMOil & Gas E&P30.353.47B4.48%6.1941.02%
USA Compression Partners LPUSACOil & Gas Equipment & Services28.453.33B1.75%42.922320.17%
CVR Energy IncCVIOil & Gas Refining & Marketing33.063.32B1.88%4.51189.40%
Baytex Energy CorpBTEOil & Gas E&P4.113.31B0.24%n/a62.33%
Cactus IncWHDOil & Gas Equipment & Services48.323.24B1.24%20.524.15%
Black Stone Minerals L.PBSMOil & Gas E&P15.223.21B1.60%10.040.00%
  • 1

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GoodRx Holdings IncGDRXHealth Information Services2.04774.08M-1.92%n/a105.67%
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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA4.62-Par
Ent. to Revenue3.71-Par
PE Ratio3.6718.80Cheaper
Price to Book1.2648.42Cheaper
Dividend Yield---
Std. Deviation (3M)40.44-Par
Debt to Equity0.320.81Cheaper
Debt to Assets0.210.25Par
Market Cap3.79B-Emerging
  • 1

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